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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 27 Feb 2026 | 12:02 IST Aditya Birla SL Large Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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) 30392.05   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 26-Feb-26 NAV [Rs]: 532.54 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 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 -1.46 1.12 -1.88 0.69 13.68 16.06 12.96 18.42 Category Avg -0.92 3.94 -1.01 0.78 15.33 19.32 16.10 13.39 Category Best 1.62 11.87 10.85 20.09 46.89 37.46 28.65 40.35 Category Worst -6.38 -11.81 -17.93 -17.15 -7.35 3.10 4.32 -16.94 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 [%] 0.9375 3.3307 0.8501 1.5110 0.0232 Holdings Date :31-Jan-26 Company Name % Hold HDFC Bank 7.52 ICICI Bank 7.29 Infosys 5.39 Reliance Industr 4.72 Axis Bank 4.16 Kotak Mah. Bank 3.66 Bharti Airtel 3.65 Larsen & Toubro 3.62 SBI 3.61 M & M 3.42 NTPC 2.03 Eternal 2.01 SBI Life Insuran 1.82 HCL Technologies 1.78 Maruti Suzuki 1.77 Sun Pharma.Inds. 1.60 Hindalco Inds. 1.59 Titan Company 1.45 Bajaj Finance 1.39 Godrej Consumer 1.37 Bajaj Auto 1.30 UltraTech Cem. 1.24 Tech Mahindra 1.22 ITC 1.16 Apollo Hospitals 1.07 Cholaman.Inv.&Fn 0.98 Avenue Super. 0.93 Bajaj Finserv 0.90 Cipla 0.87 Hind. Unilever 0.84 United Spirits 0.82 Vedanta 0.82 PNB Housing 0.82 TCS 0.76 Swiggy 0.75 Crompton Gr. Con 0.72 Akzo Nobel 0.68 HDFC Life Insur. 0.68 Shriram Finance 0.67 DLF 0.67 Persistent Syste 0.63 Emami 0.63 Bharti Airtel PP 0.59 Britannia Inds. 0.59 Meesho 0.56 Cummins India 0.52 Bayer Crop Sci. 0.51 Samvardh. Mothe. 0.51 Hind.Aeronautics 0.51 ICICI Pru Life 0.48 Sanofi Consumer 0.48 Trent 0.48 B P C L 0.47 Gland Pharma 0.45 Pine Labs 0.43 Dabur India 0.43 TVS Motor Co. 0.42 ICICI Lombard 0.40 Whirlpool India 0.40 P I Industries 0.39 Aditya Birla Cap 0.37 REC Ltd 0.36 Info Edg.(India) 0.35 Sanofi India 0.33 ZF Commercial 0.32 Suzlon Energy 0.32 Delhivery 0.32 Varun Beverages 0.31 Sobha 0.28 Adani Power 0.26 Afcons Infrastr. 0.26 Interglobe Aviat 0.24 Honeywell Auto 0.23 Bandhan Bank 0.19 Bajaj Housing 0.17 CG Power & Ind 0.11 Billionbrains 0.06 Lenskart Solut. 0.05 Kwality Wall's 0.01 GSEC2027 0.12 TBILL-364D 0.46 TBILL-182D 0.16 Reverse Repo 2.13 C C I 0.26 Cash & Bank Balance 0.00 Net CA & Others -0.10 TVS Motor Co. 0.00 Margin (Future and Options) 0.04 Aditya Birla SL Nifty IT ETF 0.59 Aditya Birla SL Nifty Next 50 ETF 0.15 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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