Aditya Birla SL Large Cap Fund Reg G

Aditya Birla SL Large Cap Fund-Reg(G)

Equity Large Cap Rating :

₹ 507.65

NAV
Updated: 25 Jun 2026

Fund House

Fund Manager
Harish krishnan
Fund Benchmark
NIFTY 100 - TRI
Total AUM
₹ 28,640.30 Cr
Expense Ratio
1.63
52 Week High
₹ 553.21
52 Week Low
₹ 466.23

Fund Verdict

Neutral

Advance Ratios

P/E Ratio553.21
P/B Ratio3.36
Sharpe0.12
Turnover Ratio48.00
Alpha
Beta0.98
Sortino0.22
Standard Deviation12.63

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 2.41% 6.31% -6.59% -2.69%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 1.58% 11.35% 10.92% 11.80%

Market Cap Distribution

  • Large Cap
    81.78 %
  • Mid Cap
    9.78 %
  • Small Cap
    7.20 %
Avg Market Cap
₹ 2,74,961.00
(In Crore)

Peer Information

Equity Large Cap Neutral
1Y Returns -1.13%
3Y Returns
AUM ₹3,117.30 Cr
NAV ₹13.44
Buy Now
Equity Large Cap Neutral
1Y Returns 6.80%
3Y Returns 15.07%
AUM ₹3,281.20 Cr
NAV ₹15.54
Buy Now
Equity Large Cap Neutral
1Y Returns 0.13%
3Y Returns 14.27%
AUM ₹51,660.30 Cr
NAV ₹89.38
Buy Now
Equity Large Cap Neutral
1Y Returns -0.49%
3Y Returns 13.38%
AUM ₹1,170.60 Cr
NAV ₹14.54
Buy Now

Type of Scheme:-

An open ended scheme predominantly investing in Largecap stocks.

Investment Objective:- 

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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