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 42 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹484.30 (as of 2026-10-23) |
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| AUM | ₹27,933 Cr |
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| Expense ratio | 1.36% |
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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 | 0.2 |
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| Standard deviation | 14.59% |
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| Max drawdown | −56.37% |
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| Alpha | 0.12 |
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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 | 80.9% |
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| Mid cap | 12.8% |
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| Small cap | 6.3% |
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Concentration
| Top 5 holdings | 27.4% |
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| Top 10 holdings | 42.9% |
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| Total holdings | 71 |
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| Index overlap | 62.8% |
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| Active share | 37.2% |
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Top holdings
- ICICI Bank Ltd. — 7.7%
- HDFC Bank Ltd. — 7.3%
- Reliance Industries Ltd — 4.8%
- Kotak Mahindra Bank Ltd. — 4.1%
- State Bank Of India — 3.4%
- Infosys Ltd — 3.2%
- Bharti Airtel Ltd. — 3.2%
- Larsen & Toubro Limited — 3.1%
- Mahindra & Mahindra Ltd. — 3.1%
- AXIS Bank Ltd. — 2.9%
Top sectors
- Banking & Financial — 27.0%
- Automobile — 9.8%
- Retail — 8.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −11.6% | Q3 | #30 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 |