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( 8 Aug 2025)

₹ 514.48

-4.15%

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Aditya Birla SL Large Cap Reg-G

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Performance

14.75%3y Returns

-0.9% 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

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Fund size

₹ 30,235 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 %
GOI Sec 7.38 20/06/2027	0.2%
Bharti Airtel Ltd	3.76%
Biocon Ltd	0.07%
Whirlpool Of India Ltd	0.68%
Zee Entertainment Enterprises Ltd	0.15%
Prestige Estates Projects Ltd	0.21%
Hindalco Industries Ltd	1.14%
Hindustan Aeronautics Ltd	0.19%
Hindustan Unilever Ltd	0.57%
Honeywell Automation India Ltd	0.27%
Akzo Nobel India Ltd	0.88%
ICICI Bank Ltd	8.1%
Eternal Ltd Futures 28/08/2025	-0.28%
Reverse Repo	1.44%
Net Payables	-0.73%
Larsen & Toubro Ltd	4.33%
Mahindra & Mahindra Ltd	2.86%
Varun Beverages Ltd	0.34%
Aditya Birla Capital Ltd	0.28%
ICICI Prudential Life Insurance Company Ltd	0.2%
Eternal Ltd	2.09%
Maruti Suzuki India Ltd	1.61%
Samvardhana Motherson International Ltd	0.44%
ACC Ltd	0.26%
Afcons Infrastructure Ltd	0.28%
PNB Housing Finance Ltd	0.82%
SBI Life Insurance Company Ltd	1.68%
ICICI Lombard General Insurance Company Ltd	0.06%
Infosys Ltd Futures 28/08/2025	0.26%
Hindustan Unilever Ltd Futures 28/08/2025	0.46%
Larsen & Toubro Ltd Futures 28/08/2025	0.04%
Reliance Industries Ltd	4.9%
REC Ltd	0.48%
Sanofi Consumer Healthcare India Ltd	0.49%
Bandhan Bank Ltd	0.48%
HDFC Life Insurance Co Ltd	0.81%
Cash Margin	0.28%
Siemens Energy India Ltd	0.2%
Suzlon Energy Ltd	0.37%
TVS Motor Company Ltd	0.32%
Avenue Supermarts Ltd Futures 28/08/2025	0.08%
Vedanta Ltd	0.49%
Shriram Finance Ltd	0.54%
Siemens Ltd	0.25%
Sobha Ltd	0.31%
State Bank of India	2.75%
Sun Pharmaceutical Industries Ltd	1.95%
Tata Consultancy Services Ltd	0.67%
Tech Mahindra Ltd	1.03%
Titan Company Ltd	1.16%
Ultratech Cement Ltd	1.31%
Godrej Consumer Products Ltd	1.25%
Avenue Supermarts Ltd	0.38%
Aditya Birla SL Nifty Next 50 ETF-G	0.3%
Axis Bank Ltd	3.23%
Bajaj Finance Ltd	1.64%
Bajaj Auto Ltd	0.81%
Swiggy Ltd	0.28%
NTPC Ltd	2.23%
Oil And Natural Gas Corporation Ltd	0.26%
Kotak Mahindra Bank Ltd Futures 28/08/2025	0.05%
Tata Consultancy Services Ltd Futures 28/08/2025	0.09%
Titan Company Ltd Futures 28/08/2025	0.07%
ITC Ltd Futures 28/08/2025	0.41%
Reserve Bank of India T-Bills 91-D 25/09/2025	0.16%
Cash	0.0%
Britannia Industries Ltd	0.58%
Cholamandalam Investment & Finance Company Ltd	0.87%
Kotak Mahindra Bank Ltd	2.99%
Gland Pharma Ltd	0.49%
Bajaj Finserv Ltd	0.91%
Bayer CropScience Ltd	0.67%
Bharat Electronics Ltd	0.16%
Bharat Petroleum Corporation Ltd	0.65%
Axis Bank Ltd Futures 28/08/2025	0.4%
Godrej Consumer Products Ltd Futures 28/08/2025	0.1%
ICICI Prudential Life Insurance Company Ltd Futures 28/08/2025	0.18%
Reserve Bank of India T-Bills 91-D 09/10/2025	0.16%
Bharti Airtel Ltd PPE	0.55%
Others Futures	0.22%
United Spirits Ltd	0.61%
ZF Commercial Vehicle Control Systems India Ltd	0.29%
Delhivery Ltd	0.36%
HCL Technologies Ltd	1.36%
HDFC Bank Ltd	8.47%
Reserve Bank of India T-Bills 91-D 28/08/2025	0.16%
ITC Ltd	2.37%
Interglobe Aviation Ltd	1.55%
Crompton Greaves Consumer Electricals Ltd	1.02%
Infosys Ltd	5.01%
Ambuja Cements Ltd	0.22%
Apollo Hospitals Enterprise Ltd	1.1%
GE Vernova T&D India Ltd	1.12%
Sanofi India Ltd	0.48%
Cipla Ltd	1.33%
CG Power & Industrial Solutions Ltd	0.46%
Cummins India Ltd	0.45%
Dabur India Ltd	0.45%
DLF Ltd	0.83%
Emami Ltd	0.54%
Reserve Bank of India T-Bills 182-D 04/09/2025	0.16%

Sectors

Company	Allocation %
Others	1.21%
Construction	6.00%
Automobile	6.33%
Consumer Staples	7.68%
Materials	2.67%
Financial	32.65%
Capital Goods	3.27%
Consumer Discretionary	2.93%
Chemicals	0.67%
Services	4.46%
Sovereign	0.20%
Energy	8.24%
Technology	8.42%
Unclassified	0.30%
Insurance	2.93%
Metals & Mining	1.63%
Healthcare	5.91%
Communication	4.46%

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

₹ 4,14,315 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

₹ 58,523 Cr
Highest Return

29.08%

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 ₹ 514.48

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 14.75% per annum and 5-year return is 19.26% per annum. Check the return performance in detail on the page.