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 #5 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹527.09 (as of 2026-08-21) |
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| AUM | ₹29,029 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 | 11.09% |
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| Sharpe ratio | 0.36 |
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| Standard deviation | 14.11% |
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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 96.3% of NIFTY 100's upside and 92.9% of its downside.
Market cap allocation
| Large cap | 82.3% |
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| Mid cap | 11.5% |
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| Small cap | 6.2% |
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Concentration
| Top 5 holdings | 26.7% |
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| Top 10 holdings | 43.5% |
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| Total holdings | 73 |
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| Index overlap | 63.9% |
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| Active share | 36.1% |
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Top holdings
- ICICI Bank Ltd. — 7.8%
- HDFC Bank Ltd. — 6.4%
- Reliance Industries Ltd — 5.0%
- Infosys Ltd — 3.9%
- Bharti Airtel Ltd. — 3.6%
- AXIS Bank Ltd. — 3.6%
- Kotak Mahindra Bank Ltd. — 3.5%
- State Bank Of India — 3.4%
- Mahindra & Mahindra Ltd. — 3.3%
- Larsen & Toubro Limited — 3.1%
Top sectors
- Banking & Financial — 26.0%
- Automobile — 9.8%
- Software & Services — 7.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | -3.8% | Q3 | #29 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 |