anubhai
Back OfficeAditya Birla SL Large Cap Fund - Direct (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Large Cap Fund - Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Mahesh Patil |
| Net Assets(Rs. cr) | 31,015.85 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 60.54 | 0.00 |
| Record Date | 23-Oct-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.82 | 0.34 | 4.42 | 5.86 | 6.26 | 15.12 | 17.60 | 14.90 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.82 |
| ICICI Bank | 7.09 |
| Infosys | 5.09 |
| Reliance Industr | 4.93 |
| Larsen & Toubro | 4.59 |
| Bharti Airtel | 3.83 |
| Axis Bank | 3.67 |
| Kotak Mah. Bank | 3.59 |
| M & M | 3.41 |
| SBI | 3.15 |
| ITC | 2.36 |
| Eternal Ltd | 2.16 |
| Maruti Suzuki | 2.09 |
| NTPC | 2.09 |
| SBI Life Insuran | 1.74 |
| Sun Pharma.Inds. | 1.66 |
| HCL Technologies | 1.58 |
| Bajaj Finance | 1.52 |
| Hindalco Inds. | 1.38 |
| Titan Company | 1.34 |
| Cipla | 1.24 |
| Godrej Consumer | 1.21 |
| Bajaj Auto | 1.18 |
| UltraTech Cem. | 1.14 |
| Apollo Hospitals | 1.10 |
| Interglobe Aviat | 1.02 |
| Cholaman.Inv.&Fn | 1.00 |
| Tech Mahindra | 0.98 |
| GE Vernova T&D | 0.96 |
| Bajaj Finserv | 0.95 |
| Crompton Gr. Con | 0.87 |
| DLF | 0.78 |
| United Spirits | 0.78 |
| PNB Housing | 0.77 |
| Akzo Nobel | 0.74 |
| TCS | 0.73 |
| Whirlpool India | 0.70 |
| HDFC Life Insur. | 0.67 |
| Emami | 0.65 |
| Hind. Unilever | 0.64 |
| Shriram Finance | 0.60 |
| Bharti Airtel PP | 0.58 |
| Britannia Inds. | 0.58 |
| Vedanta | 0.55 |
| Cummins India | 0.53 |
| Swiggy | 0.51 |
| Bayer Crop Sci. | 0.51 |
| Sanofi Consumer | 0.50 |
| Samvardh. Mothe. | 0.47 |
| B P C L | 0.45 |
| Gland Pharma | 0.45 |
| ICICI Pru Life | 0.44 |
| Dabur India | 0.41 |
| TVS Motor Co. | 0.39 |
| Sanofi India | 0.39 |
| Suzlon Energy | 0.39 |
| Hind.Aeronautics | 0.39 |
| Info Edg.(India) | 0.38 |
| REC Ltd | 0.37 |
| Avenue Super. | 0.36 |
| Aditya Birla Cap | 0.35 |
| Delhivery | 0.34 |
| Afcons Infrastr. | 0.31 |
| Sobha | 0.31 |
| Adani Power | 0.30 |
| Varun Beverages | 0.30 |
| ZF Commercial | 0.26 |
| Siemens | 0.25 |
| Honeywell Auto | 0.25 |
| Prestige Estates | 0.22 |
| Ambuja Cements | 0.20 |
| CG Power & Ind | 0.20 |
| Bandhan Bank | 0.19 |
| Tata Capital | 0.16 |
| P I Industries | 0.13 |
| Zee Entertainmen | 0.12 |
| LG Electronics | 0.12 |
| ICICI Lombard | 0.06 |
| GSEC2027 | 0.12 |
| TBILL-91D | 0.48 |
| TBILL-182D | 0.16 |
| C C I | 1.20 |
| Reverse Repo | 0.42 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.36 |
| TVS Motor Co. | 0.00 |
| Margin (Future and Options) | 0.06 |
| Aditya Birla SL Nifty IT ETF | 0.54 |
| Aditya Birla SL Nifty Next 50 ETF | 0.15 |
