Aditya Birla SL Large Cap Fund - Direct (G) logo

Aditya Birla SL Large Cap Fund Direct Growth

NAV ₹605.03 as on 17 Nov 2025

RiskVery High

Fund Size₹31,015.85Cr

NAV₹605.03 as on 17 Nov 2025
RiskVery High
Fund Size₹31,015.85Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

14.97%

Expense ratio

0.97%

Type

OPEN

AUM (Fund Size)

₹31,015.85

Risk Grade

Very High

Benchmark

Nifty 100 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Mahesh Patil

Experience:

Mahesh has over 28 years of experience in fund management, equity research and corporate finance. Prior to joining BSLAMC, he has worked with Reliance Infocom Ltd. in Business Strategy.

Asset Allocation

C C I 1.20%

Aditya Birla SL Nifty IT ETF 0.54%

TBILL-91D 0.48%

Reverse Repo 0.42%

Net CA & Others 0.36%

TBILL-182D 0.16%

Aditya Birla SL Nifty Next 50 ETF 0.15%

GSEC2027 0.12%

Margin (Future and Options) 0.06%

TVS Motor Co. 0.00%

Cash & Bank Balance 0.00%

See All
Scheme Holding Summary

Banks

IT - Software

Refineries

Infrastructure Developers & Operators

Telecom-Service

Automobile

Tobacco Products

ITC Ltd

2.36%

E-Commerce/App based Aggregator

Power Generation & Distribution

NTPC Ltd

2.09%

Insurance

Pharmaceuticals

Cipla Ltd

1.24%

Finance

REC Ltd

0.37%

Non Ferrous Metals

Diamond, Gems and Jewellery

FMCG

Emami Ltd

0.65%

Debt Others

Clearing Corporation of India Ltd

1.20%

Cement

Healthcare

Air Transport Service

Capital Goods - Electrical Equipment

Consumer Durables

Realty

DLF Ltd

0.78%

Sobha Ltd

0.31%

Alcoholic Beverages

Paints/Varnish

Telecomm-Service

Mining & Mineral products

Mutual Fund Units

Capital Goods-Non Electrical Equipment

Agro Chemicals

T Bills

Auto Ancillaries

Aerospace & Defence

Retail

Logistics

Electronics

Entertainment

Govt. Securities

Derivatives - Index

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#6 in India
Total AUM₹4,28,065.94Cr
Date of Incorporation05 Sep 1994
Aditya Birla SL Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹4,28,065.94 Cr and the Latest NAV as of 17 Nov 2025 is ₹605.03.
The Aditya Birla SL Large Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. .
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Returns and Rankings

Category: Equity Large Cap Fund

1Y3Y5YAll
Fund returns10.94%5.12%3.42%1.17%
Category average8.55%4.78%3.17%-
Rank within category11148-

FAQ’s

What kind of returns does Aditya Birla SL Large Cap Fund Direct Growth provide?

Aditya Birla SL Large Cap Fund Direct Growth has given a return of 16.17% in the past 3 years.

What is the expense ratio charged by Aditya Birla SL Large Cap Fund Direct Growth?

The Expense Ratio charged by Aditya Birla SL Large Cap Fund Direct Growth is 0.97%.

What is the AUM size of Aditya Birla SL Large Cap Fund Direct Growth?

The AUM size of Aditya Birla SL Large Cap Fund Direct Growth is ₹31,015.85Cr.

What is the minimum SIP amount that you can invest in Aditya Birla SL Large Cap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Aditya Birla SL Large Cap Fund Direct Growth .

What are the top stock holdings of Aditya Birla SL Large Cap Fund Direct Growth?

The top stock holdings of Aditya Birla SL Large Cap Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , Axis Bank Ltd and Kotak Mahindra Bank Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.