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%

‌

Fund Details

Fund Details	HDFC Large Cap Fund - Direct (G)	Aditya Birla SL Large Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹10
Min Lumpsum	₹100	₹100
Expense Ratio	1.02%	1.05%
NAV	₹1269.86 (11 Nov 2026)	₹601.07 (11 Nov 2026)
Fund Size	₹37,466.30 Cr	₹28,166.52 Cr
Fund Started	01 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If Units are redeemed / switched-out within 1 years from the date of allotment NilIf Units are redeemed / switched-out after 1 years from the date of allotment

Returns	HDFC Large Cap Fund - Direct (G)	Aditya Birla SL Large Cap Fund - Direct (G)
1M	9.34%	9.33%
3M	0.71%	0.84%
6M	4.59%	4.99%
1Y	1.19%	0.28%
3Y	10.75%	11.82%
5Y	10.72%	9.24%
Since Inception	13.09%	13.73%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Large Cap Fund - Direct (G)	Aditya Birla SL Large Cap Fund - Direct (G)
Alpha	-0.25	0.75
Beta	0.95	0.97
Sharpe	0.25	0.32
Standard Deviation	4.11	4.17

Holding Analysis	HDFC Large Cap Fund - Direct (G)	Aditya Birla SL Large Cap Fund - Direct (G)
Top 5 Holdings	36.28%	27.90%
Top 10 Holdings	53.21%	43.29%
Portfolio Turnover	15.73	0.41
Equity	96.07%	98.37%
Debt	3.98%	1.46%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	8.11%

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

About	HDFC Large Cap Fund - Direct (G)	Aditya Birla SL Large Cap Fund - Direct (G)
AMC	HDFC Mutual Fund	Aditya Birla Sun Life 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