16792
5946
Aditya Birla SL Large Cap Fund - Direct (G)
9.26
-2.67
9.25
-1.58
-4.29
3.82
0.79
13.48
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.56
9.25
Aditya Birla SL Large Cap Fund - Direct (G)
1.56
9.25
1.19
3.5
5 Years
Aditya Birla SL Large Cap Fund - Direct (G)
-
NAV
566.93
10 Sep 2026
-
0.11%
1 Day
-
9.26%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.04%
Expense Ratio -
29,944 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 10 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -2.67%
- 9.26%
- 9.25%
- 13.48
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- 0.71Alpha
- 4.07SD
- 0.97Beta
- 0.47Sharpe
- Exit Load
- 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
An open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, BSE 200.
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Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,180
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 80,206
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 54,134
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,765
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 10,937
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,184
-
- Other
- FoFs Domestic
- AUM - ₹ 1,665
-
- Other
- FoFs Overseas
- AUM - ₹ 499
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,074
-
- Equity
- Thematic Fund
- AUM - ₹ 1,288
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Frequently Asked Questions
Aditya Birla SL Large Cap Fund - Direct (G) has delivered 16.06% since inception
The NAV of Aditya Birla SL Large Cap Fund - Direct (G) is ₹557.89 as of 10 Sep 2026
The expense ratio of Aditya Birla SL Large Cap Fund - Direct (G) is 1.04 % as of 10 Sep 2026
The AUM of Aditya Birla SL Large Cap Fund - Direct (G) 27274.8 CR as of 10 Sep 2026
The minimum SIP amount of Aditya Birla SL Large Cap Fund - Direct (G) is 100
The top stock holdings of Aditya Birla SL Large Cap Fund - Direct (G) are
- ICICI Bank - 8.00%
- HDFC Bank - 6.57%
- Reliance Industr - 4.90%
- Kotak Mah. Bank - 3.79%
- SBI - 3.53%
The top sectors Aditya Birla SL Large Cap Fund - Direct (G) has invested in are
- Banks - 24.56%
- Automobiles - 7.93%
- IT-Software - 7.7%
- Petroleum Products - 6.23%
- Construction - 5.13%