16792
5946
Aditya Birla SL Large Cap Fund - Direct (G)
7.82
-7.72
7.52
-1.00
-5.66
-5.10
-3.59
12.98
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.44
7.52
Aditya Birla SL Large Cap Fund - Direct (G)
1.44
7.52
1.19
3.5
5 Years
Aditya Birla SL Large Cap Fund - Direct (G)
-
NAV
538.46
08 Oct 2026
-
-1.71%
1 Day
-
7.82%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.04%
Expense Ratio -
29,711 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
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 08 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -7.72%
- 7.82%
- 7.52%
- 12.98
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- 0.66Alpha
- 4.21SD
- 0.97Beta
- 0.28Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
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High
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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.) - ₹ 51,296
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 1,755
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 76,352
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 10,937
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,295
-
- Other
- FoFs Domestic
- AUM - ₹ 1,843
-
- Other
- FoFs Overseas
- AUM - ₹ 523
-
- Other
- FoFs Overseas
- AUM - ₹ 223
-
- Equity
- Thematic Fund
- AUM - ₹ 328
- 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.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
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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 08 Oct 2026
The expense ratio of Aditya Birla SL Large Cap Fund - Direct (G) is 1.04 % as of 08 Oct 2026
The AUM of Aditya Birla SL Large Cap Fund - Direct (G) 27274.8 CR as of 08 Oct 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 - 7.74%
- HDFC Bank - 7.32%
- Reliance Industr - 4.84%
- Kotak Mah. Bank - 4.11%
- SBI - 3.40%
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%