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Aditya Birla SL Large Cap Fund (G)

Low RIsk
NAV Details
530.30
' ()
NAV as on 11 Aug 2026
Fund Details
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme
Aditya Birla SL Large Cap Fund (G)
AMC
Aditya Birla Sun Life AMC Ltd
Type
O
Increm. Investment (₹)
100
Fund Manager
Harish Krishnan
Category
Equity - Diversified
Net Assets ( Cr.)
29029.31
Tax Benefits
Section 54EA
Lunch Date
8/12/2002 12:00:00 AM
Min. Investment (₹)
100
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -0.08 0.45 3.70 -1.50
1 Month 2.43 2.36 8.44 -3.31
6 Month -2.55 4.86 29.09 -10.93
1 Year 2.25 10.18 34.58 -12.20
3 Year 11.20 15.15 41.03 -2.00
5 Year 10.62 14.01 25.17 2.15
Since 18.02 14.05 42.73 -10.98
Asset Allocation
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Certificate of Deposit - 0.34%
Equity - 71.7506%
Fixed Deposit - 0.01%
Govt Securities / Sovereign - 4.1816%
Mutual Funds Units - 14.25%
Net Curr Ass/Net Receivables - 4.12%
Non Convertable Debenture - 5.33%
Derivatives - 1.0963%
Equity - 97.306%
Net Curr Ass/Net Receivables - 0.2285%
Reverse Repos - 1.3692%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Equity - 99.68%
Net Curr Ass/Net Receivables - 0.27%
Reverse Repos - 0.05%
Derivatives - 0.0668%
Equity - 98.3309%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Reverse Repos - 0.3896%
T-Bills - 0.1665%
Derivatives - 0.0668%
Equity - 98.3309%
Govt Securities / Sovereign - 0.1185%
Mutual Funds Units - 0.1647%
Net Curr Ass/Net Receivables - 0.824%
Preference Shares - 0.0048%
Reverse Repos - 0.3896%
T-Bills - 0.1665%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
ICICI Bank 7.8367 2346.6338
HDFC Bank 6.37114 1907.7825
Reliance Industr 4.97693 1490.2993
Infosys 3.92142 1174.2361
Bharti Airtel 3.60168 1078.4929
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
TRUSTMF Small Cap Fund - Direct (G) 2.40 25.99 34.41 NA NA
TRUSTMF Small Cap Fund - Direct (IDCW) 2.40 25.99 34.41 NA NA
TRUSTMF Small Cap Fund - Regular (G) 2.31 24.95 32.30 NA NA
TRUSTMF Small Cap Fund - Regular (IDCW) 2.23 24.95 32.17 NA NA
HDFC Defence Fund - Direct (G) 1.85 24.95 31.28 41.10 NA
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Contact Details
Tel No.
022 43568000 / 022 43568008
Fax
022 43568110/8111
Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Registrar
COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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