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Aditya Birla SL Large Cap Fund(Trigger Facility)-Reg(G)

As on Jul-17-2025 change fund
530.97  up-1.59 (-0.30%)

fund objective

The objective of the scheme is 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, Nifty 50. The secondary objective is income generation and distribution of dividend.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)280.89337.38338.19452.63488.46
Net Assets(Rs Crores) (as on 31-Mar-2025) 19498.62 21671.93 21126.36 26877.56 28105.70
Scheme Returns(%)(Absolute)75.8618.56-0.7933.377.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank106/218128/20413/3320/329/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.88NANANA
2024-202510.518.70-7.90-2.46
2023-202411.874.149.984.46
2022-2023-9.139.874.52-3.95
2021-20228.4712.55-0.83-0.79
Top 10 holdings
company (%)
HDFC Bank Ltd.8.21 
ICICI Bank Ltd.7.73 
Reliance Industries Ltd.5.23 
Infosys Ltd.5.20 
Larsen & Toubro Ltd.4.36 
Bharti Airtel Ltd.3.86 
Axis Bank Ltd.3.54 
Kotak Mahindra Bank Ltd.3.20 
Mahindra & Mahindra Ltd.2.78 
ITC Ltd.2.34 

Category

Large Cap Fund

Launch Date

30-Aug-02

ISIN Code

INF209K01KI9

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

30,927.44

portfolio price to book value

6.62

investing style?

Large Growth

fund manager?

Mahesh Patil,Dhaval Joshi

inception date (regular plan)

30-Aug-02

expense ratio (regular plan) %

1.63

Top 10 sectors
sectors (%)
Bank - Private23.35
IT - Software8.68
Refineries6.13
Pharmaceuticals & Drugs5.25
Engineering - Construction4.60
Automobiles - Passenger Cars4.33
Telecommunication - Service Provider3.86
Finance - NBFC3.64
Household & Personal Products2.89
Insurance2.56

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Large Cap Fund-Reg(G)Large-Growth 30-Aug-200230,927.443.4618.9120.7312.1118.94
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200743,828.603.1523.4525.4613.7313.08
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20036,323.275.7621.5719.8611.2018.87
ICICI Pru Large Cap Fund(G)Large-Growth 23-May-200872,336.053.5021.4522.5613.8615.02
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,558.243.2220.1720.1512.3412.99
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199638,905.120.5019.9522.1012.5418.73
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,719.22-1.1319.5419.4012.0416.05
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,928.382.5219.2619.2211.9211.29
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,322.070.3219.0319.4112.0414.08
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995539.68-6.6818.9417.6410.389.43
Canara Rob Large Cap Fund-Reg(G)Large-Growth 20-Aug-201016,617.334.3018.6319.1513.2113.17
Kotak Large Cap Fund(G)Large-Growth 04-Feb-200310,515.752.2818.3819.8612.3418.78
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021209.10-4.1718.27NANA12.42
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,701.78-0.2518.2320.2111.3418.87
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020557.42-2.7818.10NANA13.59
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199550.80-0.7317.9818.209.1210.86
SBI Large Cap Fund-Reg(G)Large-Growth 20-Jan-200653,959.083.8817.5920.2312.1912.13
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,887.73-0.0217.5118.1411.8318.59
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019729.810.0717.1919.18NA14.21
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012130.32-1.8317.0617.2610.9211.44
Franklin India Large Cap Fund(G)Large-Growth 01-Dec-19937,983.823.6316.7719.8210.8219.01
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,471.130.1616.04NANA17.15
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017465.30-0.9715.9817.88NA11.04
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200840,724.593.5715.9318.2712.8515.08
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003619.981.6915.4616.4610.0217.00
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200513,074.261.1115.4218.3111.3113.20
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,505.321.0115.3516.7810.0810.44
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201034,373.881.7314.4615.1411.6912.27
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20242,533.9214.44NANANA26.75
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022981.714.39NANANA16.17
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20222,753.28-3.57NANANA15.04
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,552.52NANANANA0.06
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025160.18NANANANA-0.40
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
550.82
52 Week Low
457.69
portfolio characteristics
As on 30-Jun-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.54 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.5763
Semi Standard Deviation [%]
0.4853
Beta [%]
0.9322
Sharp Ratio [%]
0.0132
R-Square [%]
0.9681
Expense Ratio [%]
1.6300
AVG Ratio [%]
0.0185
Other Ratios
Jenson Ratio [%]
0.0066
Treynor Ratio [%]
0.0022
Turnover Ratio [%]
54.0000
FAMA Ratio [%]
0.0048
SORTINO Ratio [%]
0.0042
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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