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Enter a Single character of a Scheme :
06 Sep 2026 | 21:09 IST
Aditya Birla SL Large Cap Fund (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Large Cap Fund (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 12-Aug-02
Fund Manager : Harish Krishnan
Net Assets:(Rs. cr) 29944.14
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -1.50 -2.41 4.64 1.40 -0.84 9.79 8.90 17.85
Category Avg -1.03 -0.29 6.21 9.85 6.86 13.75 12.59 13.52
Category Best 3.36 8.47 18.29 39.80 33.97 37.14 24.00 42.25
Category Worst -2.64 -5.35 -5.11 -7.46 -15.25 -3.30 0.14 -11.75
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9700 4.0637 0.4181 0.0440 -0.0119
Holdings Date :31-Jul-26
Company Name% Hold
ICICI Bank 7.84
HDFC Bank 6.37
Reliance Industr 4.98
Infosys 3.92
Bharti Airtel 3.60
Axis Bank 3.59
Kotak Mah. Bank 3.50
SBI 3.40
M & M 3.29
Larsen & Toubro 3.06
Eternal 2.47
United Spirits 2.01
Adani Energy Sol 1.80
SBI Life Insuran 1.74
Hindalco Inds. 1.63
Shriram Finance 1.48
Sun Pharma.Inds. 1.46
HCL Technologies 1.43
Bajaj Auto 1.41
UltraTech Cem. 1.37
Bajaj Finserv 1.36
Godrej Consumer 1.36
Persistent Syste 1.34
Sona BLW Precis. 1.28
Titan Company 1.22
Trent 1.22
Bajaj Finance 1.19
Tech Mahindra 1.18
Mankind Pharma 1.17
TVS Motor Co. 1.17
NTPC 1.17
Britannia Inds. 1.14
Apollo Hospitals 1.12
Maruti Suzuki 1.12
Lenskart Solut. 1.11
Jindal Steel 1.07
PNB Housing 1.02
Avenue Super. 1.00
Meesho 1.00
Samvardh. Mothe. 0.90
Aditya Birla Cap 0.87
Cholaman.Inv.&Fn 0.79
Hind. Unilever 0.77
JSW Dulux 0.73
ICICI Lombard 0.69
Cummins India 0.67
Bharat Forge 0.64
Hind.Aeronautics 0.59
HDFC Life Insur. 0.56
DLF 0.55
Vedanta Aluminiu 0.53
Sanofi Consumer 0.52
B P C L 0.52
Emami 0.48
Adani Power 0.47
Bayer Crop Sci. 0.47
Ajanta Pharma 0.45
Whirlpool India 0.42
Federal Bank 0.40
P I Industries 0.39
Bandhan Bank 0.38
Sanofi India 0.38
Delhivery 0.37
Varun Beverages 0.29
Vedanta 0.29
Ambuja Cements 0.28
Sobha 0.27
Pine Labs 0.27
Honeywell Auto 0.27
Afcons Infrastr. 0.22
Manipal Health 0.17
CG Power & Ind 0.16
GSEC2027 0.12
TBILL-91D 0.17
TREPS 0.25
Reverse Repo 0.14
Net CA & Others 0.82
TVS Motor Co. 0.00
Margin amount for Derivative 0.07
Aditya Birla SL Nifty Next 50 ETF 0.16
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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