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) | Mirae Asset Large Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹10 | ₹99 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 1.04% | 0.75% |
| NAV | ₹559.61 (25 Sept 2026) | ₹123.39 (25 Sept 2026) |
| Fund Size | ₹29,710.82 Cr | ₹38,166.23 Cr |
| Fund Started | 01 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Aditya Birla SL Large Cap Fund - Direct (G) | Mirae Asset Large Cap Fund - Direct (G) |
|---|---|---|
| 1M | -4.69% | -4.66% |
| 3M | -1.88% | -2.60% |
| 6M | 5.17% | 5.90% |
| 1Y | -4.68% | -3.95% |
| 3Y | 9.14% | 8.18% |
| 5Y | 8.33% | 7.19% |
| Since Inception | 13.32% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Large Cap Fund - Direct (G) | Mirae Asset Large Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 0.71 | -0.20 |
| Beta | 0.97 | 0.96 |
| Sharpe | 0.47 | 0.40 |
| Standard Deviation | 4.07 | 4.05 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Large Cap Fund - Direct (G) | Mirae Asset Large Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 26.79% | 31.69% |
| Top 10 Holdings | 43.08% | 47.86% |
| Portfolio Turnover | 0.41 | 0.41 |
| Equity | 99.19% | 99.33% |
| Debt | 0.53% | 0.55% |
| 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) | Mirae Asset Large Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL Large Cap Fund - Direct (G) | Mirae Asset Large Cap Fund - Direct (G) |
|---|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund | Mirae Asset 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 |

