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Enter a Single character of a Scheme :
30 Oct 2026 | 14:10 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) 27932.68
 
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 1.46 0.64 -4.92 -2.42 -9.46 9.08 7.47 17.52
Category Avg 1.45 -1.87 -4.56 -0.24 -3.25 12.20 10.63 11.29
Category Best 5.07 6.86 11.39 20.20 21.15 35.55 21.31 37.13
Category Worst -1.10 -8.32 -11.79 -14.11 -22.96 -5.05 0.08 -13.23
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 [%]
0.9706 4.2102 0.2326 -0.0055 -0.0394
Holdings Date :30-Sep-26
Company Name% Hold
ICICI Bank 7.74
HDFC Bank 7.32
Reliance Industr 4.84
Kotak Mah. Bank 4.11
SBI 3.40
Infosys 3.20
Bharti Airtel 3.15
Larsen & Toubro 3.13
M & M 3.06
Axis Bank 2.94
Eternal 2.81
United Spirits 1.88
Trent 1.73
Hindalco Inds. 1.69
SBI Life Insuran 1.68
Shriram Finance 1.64
Adani Energy Sol 1.55
Sona BLW Precis. 1.49
PNB Housing 1.43
Bajaj Auto 1.42
HCL Technologies 1.40
Lenskart Solut. 1.40
Persistent Syste 1.37
Mankind Pharma 1.35
Jindal Steel 1.32
Britannia Inds. 1.31
Grasim Inds 1.30
Meesho 1.26
Bajaj Finserv 1.24
Titan Company 1.23
TVS Motor Co. 1.19
Tech Mahindra 1.16
Godrej Consumer 1.16
Vedanta Aluminiu 1.12
Bajaj Finance 1.07
Samvardh. Mothe. 1.04
Sun Pharma.Inds. 1.04
Maruti Suzuki 1.01
NTPC 0.99
Aditya Birla Cap 0.89
Apollo Hospitals 0.88
Federal Bank 0.85
JSW Dulux 0.82
Cholaman.Inv.&Fn 0.74
Hind. Unilever 0.74
ICICI Lombard 0.72
Ambuja Cements 0.68
Hind.Aeronautics 0.63
Cummins India 0.62
Bharat Forge 0.60
DLF 0.60
HDFC Life Insur. 0.57
B P C L 0.53
Ajanta Pharma 0.51
Whirlpool India 0.50
Adani Power 0.49
Sanofi Consumer 0.46
Bayer Crop Sci. 0.43
Bandhan Bank 0.41
Sanofi India 0.37
Pine Labs 0.36
P I Industries 0.35
Delhivery 0.33
Varun Beverages 0.30
Vedanta 0.30
Manipal Health 0.27
Sobha 0.25
Honeywell Auto 0.25
Afcons Infrastr. 0.21
NSE 0.20
CG Power & Ind 0.17
GSEC2027 0.13
TREPS 0.49
Net CA & Others 0.07
Margin amount for Derivative 0.07
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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