Aditya Birla SL Large Cap Fund
The scheme seeks to long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, NIFTY 100 TRI The secondary objective is income generation and distribution of IDCW.
Growthvine rating: 4/5 — ranked #6 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹488.33 (as of 2026-10-01) |
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| AUM | ₹29,711 Cr |
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| Expense ratio | 1.35% |
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| Riskometer | Very High |
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| Fund manager | Harish Krishnan |
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| Exit load | 1% for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 7.41% |
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| Sharpe ratio | 0.39 |
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| Standard deviation | 14.08% |
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| Max drawdown | −56.37% |
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| Alpha | 0.17 |
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| Beta | 0.98 |
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Over 5 years, captured 96.1% of NIFTY 100's upside and 92.7% of its downside.
Market cap allocation
| Large cap | 81.7% |
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| Mid cap | 12.2% |
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| Small cap | 6.1% |
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Concentration
| Top 5 holdings | 26.8% |
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| Top 10 holdings | 43.1% |
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| Total holdings | 72 |
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| Index overlap | 63.8% |
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| Active share | 36.2% |
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Top holdings
- ICICI Bank Ltd. — 8.0%
- HDFC Bank Ltd. — 6.6%
- Reliance Industries Ltd — 4.9%
- Kotak Mahindra Bank Ltd. — 3.8%
- State Bank Of India — 3.5%
- Infosys Ltd — 3.4%
- Bharti Airtel Ltd. — 3.3%
- AXIS Bank Ltd. — 3.2%
- Mahindra & Mahindra Ltd. — 3.2%
- Larsen & Toubro Limited — 3.2%
Top sectors
- Banking & Financial — 26.3%
- Automobile — 10.0%
- Retail — 8.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −10.9% | Q4 (Bottom) | #32 of 39 |
| 2025 | 9.4% | Q1 (Top) | #7 of 36 |
| 2024 | 15.6% | Q2 | #14 of 32 |
| 2023 | 23.1% | Q3 | #17 of 32 |
| 2022 | 3.5% | Q2 | #9 of 28 |