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Aditya Birla SL Large Cap Fund (IDCW)

Large Cap Fund • OPEN
NAV as of Apr 29, 2026
₹498.97
1 day change
Returns since inception
17.92%
CAGR
AUM (Fund size)
₹26,702 Cr
NAV: ₹ 498.97
as on Apr 29, 2026
Aditya Birla SL Large Cap Fund (IDCW)

Aditya Birla SL Large Cap Fund (IDCW) Overview

AUM (Fund size) ₹ 26,702 Cr
Expense ratio 1.63 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 100 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 23 yrs 8 m since Aug 12, 2002
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
26.23%
IT-Software
9.55%
Automobiles
6.52%
Petroleum Products
6.06%
Retailing
5.80%

Top Holdings

ICICI Bank 7.38%
HDFC Bank 6.99%
Reliance Industr 5.54%
Infosys 4.87%
Axis Bank 3.90%
Bharti Airtel 3.84%
SBI 3.73%
Larsen & Toubro 3.67%
Kotak Mah. Bank 3.55%
M & M 3.35%

Peer Comparison

Fund Name 1Y 3Y 5Y
Aditya Birla SL Large Cap Fund (IDCW) -0.46% 13.07% 12.50%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Aditya Birla SL Large Cap Fund (IDCW) was launched on 12/08/2002. The fund manages ₹26,702 Cr in assets. Its current expense ratio is 1.63%.

Fund Manager: Harish Krishnan

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FAQs on Aditya Birla SL Large Cap Fund (IDCW)

The current expense ratio of Aditya Birla SL Large Cap Fund (IDCW) is 1.63%.

The AUM of Aditya Birla SL Large Cap Fund (IDCW) is ₹26,702 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL Large Cap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹498.97.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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