NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Large Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹10 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 1.05% |
| NAV | ₹601.07 (11 Nov 2026) |
| Fund Size | ₹28,166.52 Cr |
| Fund Started | 01 Jan 2013 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Aditya Birla SL Large Cap Fund - Direct (G) |
|---|---|
| 1M | 9.33% |
| 3M | 0.84% |
| 6M | 4.99% |
| 1Y | 0.28% |
| 3Y | 11.82% |
| 5Y | 9.24% |
| Since Inception | 13.73% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Large Cap Fund - Direct (G) |
|---|---|
| Alpha | 0.75 |
| Beta | 0.97 |
| Sharpe | 0.32 |
| Standard Deviation | 4.17 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Large Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 27.90% |
| Top 10 Holdings | 43.29% |
| Portfolio Turnover | 0.41 |
| Equity | 98.37% |
| Debt | 1.46% |
| Cash | — |
Top Holdings
Aditya Birla SL Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.11% | |
| 7.10% | |
| 4.60% | |
| 4.30% | |
| 3.79% | |
| 3.38% | |
| 3.20% | |
| 2.99% | |
| 2.92% | |
| 2.89% |
Fund Manager
| Fund Manager | Aditya Birla SL Large Cap Fund - Direct (G) |
|---|---|
| Name | |
| Managing Since | 07 Jan 2026 |
About Fund
| About | Aditya Birla SL Large Cap Fund - Direct (G) |
|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Large Cap Fund |
| Benchmark | Nifty 100 TRI |
| Launch Date | 01 Jan 2013 |


