Aditya Birla SL Large Cap Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

3 Morning Star

4 Value Research

NAV( 9 Feb 2026)

₹ 542.02

0.2%

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Aditya Birla SL Large Cap Reg-G

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Performance

15.86%3y Returns

0.92% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.63%
Exit load

1% Exit load of 1% if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 31,386 Cr
Plan

REGULAR
Launch date

12 Aug 2002
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF209K01BR9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Whirlpool Of India Ltd	0.45%
Sobha Ltd	0.28%
Gland Pharma Ltd	0.4%
Net Payables	-0.92%
Sanofi Consumer Healthcare India Ltd	0.49%
Shriram Finance Ltd	0.79%
Eternal Ltd	1.98%
Reverse Repo	1.27%
Kotak Mahindra Bank Ltd	3.72%
Swiggy Ltd	0.9%
United Spirits Ltd	0.84%
Ultratech Cement Ltd	1.12%
Varun Beverages Ltd	0.31%
Crompton Greaves Consumer Electricals Ltd	0.79%
ICICI Lombard General Insurance Company Ltd	0.06%
Interglobe Aviation Ltd	0.56%
Bajaj Auto Ltd	1.22%
Bajaj Finserv Ltd	0.91%
Apollo Hospitals Enterprise Ltd	1.04%
Billionbrains Garage Ventures Ltd	0.1%
Pine Labs Ltd	0.44%
Kwality Walls India Ltd	0.01%
ICICI Prudential Asset Management Company Ltd	0.01%
ZF Commercial Vehicle Control Systems India Ltd	0.31%
Avenue Supermarts Ltd	0.32%
ICICI Prudential Life Insurance Company Ltd	0.49%
Sanofi India Ltd	0.33%
Axis Bank Ltd	3.73%
Ambuja Cements Ltd	0.2%
Aditya Birla SL Nifty Next 50 ETF-G	0.15%
Samvardhana Motherson International Ltd	0.53%
PNB Housing Finance Ltd	0.91%
Aditya Birla Capital Ltd	0.38%
SBI Life Insurance Company Ltd	1.79%
Bharti Airtel Ltd	3.78%
Cash	0.0%
GOI Sec 7.38 20/06/2027	0.11%
Aditya Birla SL Nifty IT ETF-G	0.56%
HDFC Life Insurance Co Ltd	0.68%
Sun Pharmaceutical Industries Ltd	1.67%
Titan Company Ltd	1.43%
Tech Mahindra Ltd	1.08%
Delhivery Ltd	0.29%
Tata Capital Ltd	0.17%
Tata Consultancy Services Ltd	0.76%
State Bank of India	3.18%
Bandhan Bank Ltd	0.18%
GE Vernova T&D India Ltd	0.77%
Bajaj Housing Finance Ltd	0.38%
LG Electronics India Ltd Equity	0.05%
Suzlon Energy Ltd	0.34%
TVS Motor Company Ltd	0.41%
Prestige Estates Projects Ltd	0.2%
Bayer CropScience Ltd	0.51%
Bajaj Finance Ltd	1.43%
PI Industries Ltd	0.12%
Afcons Infrastructure Ltd	0.3%
HDFC Bank Ltd	7.76%
Reliance Industries Ltd	5.15%
REC Ltd	0.35%
Mahindra & Mahindra Ltd Futures 27/01/2026	0.19%
DLF Ltd Futures 27/01/2026	0.11%
Dabur India Ltd Futures 27/01/2026	0.13%
Infosys Ltd Futures 27/01/2026	0.21%
Cipla Ltd	1.15%
Infosys Ltd	5.14%
Reserve Bank of India T-Bills 91-D 02/01/2026	0.16%
Reserve Bank of India T-Bills 364-D 19/03/2026	0.16%
Britannia Industries Ltd	0.59%
ITC Ltd	2.03%
NTPC Ltd	2.02%
Info Edge (India) Ltd	0.37%
DLF Ltd	0.7%
Hindustan Unilever Ltd	0.8%
Honeywell Automation India Ltd	0.22%
Akzo Nobel India Ltd	0.75%
Others Futures	0.06%
ICICI Bank Ltd	6.99%
Axis Bank Ltd Futures 27/01/2026	0.28%
Eternal Ltd Futures 27/01/2026	0.19%
Adani Power Ltd	0.27%
Bharat Petroleum Corporation Ltd	0.48%
Dabur India Ltd	0.42%
Cholamandalam Investment & Finance Company Ltd	0.99%
Emami Ltd	0.67%
Hindustan Aeronautics Ltd	0.47%
Vedanta Ltd	0.75%
Bharti Airtel Ltd PPE	0.62%
Reserve Bank of India T-Bills 182-D 12/02/2026	0.16%
Godrej Consumer Products Ltd	1.41%
CG Power & Industrial Solutions Ltd	0.11%
Cummins India Ltd	0.54%
Hindalco Industries Ltd	1.42%
Mahindra & Mahindra Ltd	3.58%
Maruti Suzuki India Ltd	2.14%
Vedanta Ltd Futures 27/01/2026	0.14%
Reserve Bank of India T-Bills 364-D 27/02/2026	0.16%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.0%
HCL Technologies Ltd	1.65%
Larsen & Toubro Ltd	4.09%
Reserve Bank of India T-Bills 364-D 12/02/2026	0.13%

Sectors

Company	Allocation %
Others	0.41%
Construction	5.68%
Automobile	8.38%
Consumer Staples	7.21%
Materials	2.07%
Financial	33.46%
Capital Goods	2.45%
Consumer Discretionary	2.72%
Chemicals	0.63%
Services	4.61%
Sovereign	0.11%
Energy	7.92%
Unclassified	0.72%
Technology	8.84%
Insurance	3.02%
Metals & Mining	2.31%
Healthcare	5.08%
Communication	4.40%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

109
AUM

₹ 4,34,820 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Mahesh Patil

Funds Offered

7
AUM

₹ 60,577 Cr
Highest Return

30.52%

About

Mahesh Patil Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Large Cap Reg-G?

The current NAV of Aditya Birla SL Large Cap Reg-G is ₹ 542.02

How much does Aditya Birla SL Large Cap Reg-G charge as expense ratio?

The expense ratio of Aditya Birla SL Large Cap Reg-G is 1.63%

How to Redeem Aditya Birla SL Large Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Large Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Large Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Large Cap Reg-G based on your investment objective and risk profile.

What is the return of Aditya Birla SL Large Cap Reg-G?

For Aditya Birla SL Large Cap Reg-G, 3-year return is 15.86% per annum and 5-year return is 13.42% per annum. Check the return performance in detail on the page.

What is the lock-in period in Aditya Birla SL Large Cap Reg-G?

The lock-in-period of Aditya Birla SL Large Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

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Aditya Birla SL Large Cap Reg-G

₹ 542.02

0.2%

Aditya Birla SL Large Cap Reg-G

Performance

15.86%3y Returns

Investment details

₹ 100

₹ 100

0

1.63%

1% Exit load of 1% if redeemed within 90 days.

L After 365 days

Fund details

₹ 31,386 Cr

REGULAR

12 Aug 2002

OPEN

NIFTY 100 Total Return Index

INF209K01BR9

Fund allocation

Risk Associated

Very High

About AMC

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

109

₹ 4,34,820 Cr

About

Fund Manager

Mahesh Patil

7

₹ 60,577 Cr

30.52%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Aditya Birla SL Large Cap Reg-G?

How much does Aditya Birla SL Large Cap Reg-G charge as expense ratio?

How to Redeem Aditya Birla SL Large Cap Reg-G Regular Growth?

What are the steps to invest in Aditya Birla SL Large Cap Reg-G?

Can I invest in Aditya Birla SL Large Cap Reg-G through both SIP and lump sum?

What is the return of Aditya Birla SL Large Cap Reg-G?

What is the lock-in period in Aditya Birla SL Large Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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