NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Large Cap Fund - Direct (G) | HDFC Large Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹10 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 1.04% | 1.02% |
| NAV | ₹559.61 (25 Sept 2026) | ₹1189.08 (25 Sept 2026) |
| Fund Size | ₹29,710.82 Cr | ₹39,933.37 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Large Cap Fund - Direct (G) | HDFC Large Cap Fund - Direct (G) |
|---|---|---|
| 1M | -4.69% | -4.52% |
| 3M | -1.88% | -2.16% |
| 6M | 5.17% | 4.27% |
| 1Y | -4.68% | -4.12% |
| 3Y | 9.14% | 8.62% |
| 5Y | 8.33% | 10.30% |
| Since Inception | 13.32% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Large Cap Fund - Direct (G) | HDFC Large Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 0.71 | 0.85 |
| Beta | 0.97 | 0.94 |
| Sharpe | 0.47 | 0.47 |
| Standard Deviation | 4.07 | 3.98 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Large Cap Fund - Direct (G) | HDFC Large Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 26.79% | 34.14% |
| Top 10 Holdings | 43.08% | 52.71% |
| Portfolio Turnover | 0.41 | 16.75 |
| Equity | 99.19% | 98.58% |
| Debt | 0.53% | 1.52% |
| Cash | — | — |
Top Holdings
Aditya Birla SL Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.00% | |
| 6.57% | |
| 4.90% | |
| 3.79% | |
| 3.53% | |
| 3.43% | |
| 3.25% | |
| 3.24% | |
| 3.20% | |
| 3.17% |
Fund Manager
| Fund Manager | Aditya Birla SL Large Cap Fund - Direct (G) | HDFC Large Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL Large Cap Fund - Direct (G) | HDFC Large Cap Fund - Direct (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | HDFC Mutual Fund |
| Scheme Category | Large Cap Fund | Large Cap Fund |
| Benchmark | Nifty 100 TRI | Nifty 100 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

