NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.05%	0.76%
NAV	₹601.07 (11 Nov 2026)	₹133.10 (11 Nov 2026)
Fund Size	₹28,166.52 Cr	₹35,593.76 Cr
Fund Started	01 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%For redemption/switch-out of units within 90 days from the date of allotment NilFor redemption/switch-out of units after 90 days from the date of allotment	15% of the units allotted (including Switch-in/STP - in on or before completion of 365 days from the date of allotment of units: Nil. 1.00% - If redeemed within 1 year (365 days) from the date of allotment. Nil - If redeemed after 1 Year (365 days) from the date of allotment.

Returns	Aditya Birla SL Large Cap Fund - Direct (G)	Mirae Asset Large Cap Fund - Direct (G)
1M	9.33%	9.71%
3M	0.84%	1.23%
6M	4.99%	5.78%
1Y	0.28%	1.25%
3Y	11.82%	11.29%
5Y	9.24%	8.23%
Since Inception	13.73%	15.02%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Large Cap Fund - Direct (G)	Mirae Asset Large Cap Fund - Direct (G)
Alpha	0.75	-0.11
Beta	0.97	0.96
Sharpe	0.32	0.26
Standard Deviation	4.17	4.15

Holding Analysis	Aditya Birla SL Large Cap Fund - Direct (G)	Mirae Asset Large Cap Fund - Direct (G)
Top 5 Holdings	27.90%	31.94%
Top 10 Holdings	43.29%	47.92%
Portfolio Turnover	0.41	39.86
Equity	98.37%	99.64%
Debt	1.46%	0.27%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	9.19%

Fund Manager	Aditya Birla SL Large Cap Fund - Direct (G)	Mirae Asset Large Cap Fund - Direct (G)
Name		,

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