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Scheme Information
Aditya BSL Large Cap Gr
as of 03 May 2026, 14:51 PM
Scheme Asset Size₹26701.73 Cr
Expense Ratio1.63%
Cash Holding0.96726%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 100 TR INR
Launch Date2002-08-30
Exit LoadExit load of 1.00% for investments if redeemed within 90 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 8.38%
In the last 3 months -4.80%
In the last 6 months -6.55%
In the last 1 Years -0.47%
In the last 3 Years 0.45%
In the last 5 Years 0.80%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 7.38% |
| HDFC Bank Ltd | Financial Services | E | 6.99% |
| Reliance Industries Ltd | Energy | E | 5.54% |
| Infosys Ltd | Technology | E | 4.87% |
| Axis Bank Ltd | Financial Services | E | 3.90% |
| Bharti Airtel Ltd | Communication Services | E | 3.84% |
| State Bank of India | Financial Services | E | 3.73% |
| Larsen & Toubro Ltd | Industrials | E | 3.67% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 3.55% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 3.35% |
| NTPC Ltd | Utilities | E | 2.41% |
| Eternal Ltd | Consumer Cyclical | E | 2.10% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.05% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.84% |
| Hindalco Industries Ltd | Basic Materials | E | 1.67% |
| HCL Technologies Ltd | Technology | E | 1.60% |
| Titan Co Ltd | Consumer Cyclical | E | 1.48% |
| UltraTech Cement Ltd | Basic Materials | E | 1.38% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 1.38% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.35% |
| Persistent Systems Ltd | Technology | E | 1.32% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.29% |
| Bajaj Finance Ltd | Financial Services | E | 1.27% |
| United Spirits Ltd | Consumer Defensive | E | 1.26% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.23% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.13% |
| Tech Mahindra Ltd | Technology | E | 1.11% |
| ITC Ltd | Consumer Defensive | E | 1.08% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.92% |
| Vedanta Ltd | Basic Materials | E | 0.90% |
| Bajaj Finserv Ltd | Financial Services | E | 0.86% |
| PNB Housing Finance Ltd | Financial Services | E | 0.85% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.85% |
| Trent Ltd | Consumer Cyclical | E | 0.83% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.82% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.82% |
| JSW Dulux Ltd | Basic Materials | E | 0.79% |
| Meesho Ltd | Consumer Cyclical | E | 0.78% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.77% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.75% |
| Swiggy Ltd | Consumer Cyclical | E | 0.71% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.68% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.67% |
| Tata Consultancy Services Ltd | Technology | E | 0.66% |
| Shriram Finance Ltd | Financial Services | E | 0.65% |
| Cummins India Ltd | Industrials | E | 0.64% |
| Bayer CropScience Ltd | Basic Materials | E | 0.61% |
| DLF Ltd | Real Estate | E | 0.61% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.59% |
| Emami Ltd | Consumer Defensive | E | 0.59% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 0.55% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.51% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.50% |
| Jindal Steel Ltd | Basic Materials | E | 0.47% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 0.46% |
| PI Industries Ltd | Basic Materials | E | 0.43% |
| Gland Pharma Ltd | Healthcare | E | 0.41% |
| Adani Power Ltd | Utilities | E | 0.38% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.36% |
| Delhivery Ltd | Industrials | E | 0.35% |
| Bandhan Bank Ltd | Financial Services | E | 0.34% |
| Pine Labs Ltd | Technology | E | 0.34% |
| The Federal Bank Ltd | Financial Services | E | 0.33% |
| Sanofi India Ltd | Healthcare | E | 0.30% |
| Suzlon Energy Ltd | Industrials | E | 0.30% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.28% |
| Sobha Ltd | Real Estate | E | 0.26% |
| Aditya BSL Nifty IT ETF | - | FE | 0.26% |
| Afcons Infrastructure Ltd | Industrials | E | 0.25% |
| Lenskart Solutions Ltd | Healthcare | E | 0.24% |
| Mankind Pharma Ltd | Healthcare | E | 0.23% |
| Honeywell Automation India Ltd | Industrials | E | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.21% |
| 16/04/2026 Maturing 182 DTB | - | BT | 0.19% |
| Tbill | - | BT | 0.19% |
| Tbill | - | BT | 0.19% |
| Aditya BSL Nifty Next 50 ETF | - | FE | 0.15% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.13% |
| 7.38% Govt Stock 2027 | - | BT | 0.13% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.00908% |
| Tvs Motor Company Limited | - | P | 0.00533% |
| Reverse Repo | - | CR | 0.60% |
| Net Receivables / (Payables) | - | C | 0.48% |
| Clearing Corporation Of India Limited | - | CR | 0.22% |
| Margin (Future And Options) | - | CA | 0.07% |
| Cash And Bank | - | CA | 0.00001% |
| Info Edge (India) Ltd | - | E | - |
| ZF Commercial Vehicle Control Systems India Ltd | - | E | - |
| Dabur India Ltd | - | E | - |
| 19/03/2026 Maturing 364 DTB | - | BT | - |
| India (Republic of) | - | GS | - |
| Cipla Ltd | - | E | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.89%
Debt
0.13%
Cash
0.97%
Equity sector allocation
Loading chart…
Basic Materials
6.27%
Communication Services
3.84%
Consumer Cyclical
15.67%
Consumer Defensive
7.34%
Energy
6.06%
Financial Services
34.73%
Healthcare
5.08%
Industrials
6.07%
Real Estate
0.87%
Technology
10.15%
Utilities
2.81%
Others
1.11%
Fund House Contact Details
Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.94%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.94%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.94%
63.78%
3Y Returns
+45.98%
About Aditya BSL Large Cap Gr
Investment Objective of the Scheme
The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, NIFTY 100 TRI. The secondary objective is income generation and distribution of IDCW.
Key Features of The Fund
5-year return
+12.51%
Fund Manager
Harish Krishnan
Risk Profile
Very High Risk
Expense Ratio
1.63%
Fund Size
₹26701.73 Cr
FAQ's
What has been the returns generated by Aditya BSL Large Cap Gr over different time periods?
The Aditya BSL Large Cap Gr has given returns
1-Year
-0.47
3-Year
13.11
5-Year
12.51
What is the expense ratio of Aditya BSL Large Cap Gr?
The expense ratio of Aditya BSL Large Cap Gr is 1.63%.
What is the AUM (Assets Under Management) of Aditya BSL Large Cap Gr?
The AUM, short for Assets Under Management of Aditya BSL Large Cap Gr is ₹26701.73 Cr as of 11 Jun 10431.
What are the top stock holdings of Aditya BSL Large Cap Gr?
The Aditya BSL Large Cap Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 7.38% |
| HDFC Bank Ltd | 6.99% |
| Reliance Industries Ltd | 5.54% |
| Infosys Ltd | 4.87% |
| Axis Bank Ltd | 3.90% |
| Bharti Airtel Ltd | 3.84% |
| State Bank of India | 3.73% |
| Larsen & Toubro Ltd | 3.67% |
| Kotak Mahindra Bank Ltd | 3.55% |
| Mahindra & Mahindra Ltd | 3.35% |
| NTPC Ltd | 2.41% |
| Eternal Ltd | 2.10% |
| Sun Pharmaceuticals Industries Ltd | 2.05% |
| SBI Life Insurance Co Ltd | 1.84% |
| Hindalco Industries Ltd | 1.67% |
| HCL Technologies Ltd | 1.60% |
| Titan Co Ltd | 1.48% |
| UltraTech Cement Ltd | 1.38% |
| Godrej Consumer Products Ltd | 1.38% |
| Bajaj Auto Ltd | 1.35% |
| Persistent Systems Ltd | 1.32% |
| Apollo Hospitals Enterprise Ltd | 1.29% |
| Bajaj Finance Ltd | 1.27% |
| United Spirits Ltd | 1.26% |
| Maruti Suzuki India Ltd | 1.23% |
| Avenue Supermarts Ltd | 1.13% |
| Tech Mahindra Ltd | 1.11% |
| ITC Ltd | 1.08% |
| Cholamandalam Investment and Finance Co Ltd | 0.92% |
| Vedanta Ltd | 0.90% |
| Bajaj Finserv Ltd | 0.86% |
| PNB Housing Finance Ltd | 0.85% |
| Hindustan Unilever Ltd | 0.85% |
| Trent Ltd | 0.83% |
| Crompton Greaves Consumer Electricals Ltd | 0.82% |
| ICICI Lombard General Insurance Co Ltd | 0.82% |
| JSW Dulux Ltd | 0.79% |
| Meesho Ltd | 0.78% |
| Sona BLW Precision Forgings Ltd | 0.77% |
| Britannia Industries Ltd | 0.75% |
| Swiggy Ltd | 0.71% |
| HDFC Life Insurance Co Ltd | 0.68% |
| Samvardhana Motherson International Ltd | 0.67% |
| Tata Consultancy Services Ltd | 0.66% |
| Shriram Finance Ltd | 0.65% |
| Cummins India Ltd | 0.64% |
| Bayer CropScience Ltd | 0.61% |
| DLF Ltd | 0.61% |
| TVS Motor Co Ltd | 0.59% |
| Emami Ltd | 0.59% |
| Sanofi Consumer Healthcare India Ltd | 0.55% |
| Bharat Petroleum Corp Ltd | 0.51% |
| Bharat Forge Ltd | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.50% |
| Jindal Steel Ltd | 0.47% |
| Whirlpool of India Ltd | 0.46% |
| PI Industries Ltd | 0.43% |
| Gland Pharma Ltd | 0.41% |
| Adani Power Ltd | 0.38% |
| Aditya Birla Capital Ltd | 0.36% |
| Delhivery Ltd | 0.35% |
| Bandhan Bank Ltd | 0.34% |
| Pine Labs Ltd | 0.34% |
| The Federal Bank Ltd | 0.33% |
| Sanofi India Ltd | 0.30% |
| Suzlon Energy Ltd | 0.30% |
| Varun Beverages Ltd | 0.28% |
| Sobha Ltd | 0.26% |
| Aditya BSL Nifty IT ETF | 0.26% |
| Afcons Infrastructure Ltd | 0.25% |
| Lenskart Solutions Ltd | 0.24% |
| Mankind Pharma Ltd | 0.23% |
| Honeywell Automation India Ltd | 0.21% |
| ICICI Prudential Life Insurance Co Ltd | 0.21% |
| 16/04/2026 Maturing 182 DTB | 0.19% |
| Tbill | 0.19% |
| Tbill | 0.19% |
| Aditya BSL Nifty Next 50 ETF | 0.15% |
| CG Power & Industrial Solutions Ltd | 0.13% |
| 7.38% Govt Stock 2027 | 0.13% |
| Kwality Walls India Ltd | 0.01% |
| Tvs Motor Company Limited | 0.01% |
| Reverse Repo | 0.60% |
| Net Receivables / (Payables) | 0.48% |
| Clearing Corporation Of India Limited | 0.22% |
| Margin (Future And Options) | 0.07% |
| Cash And Bank | 0.00% |
| Info Edge (India) Ltd | - |
| ZF Commercial Vehicle Control Systems India Ltd | - |
| Dabur India Ltd | - |
| 19/03/2026 Maturing 364 DTB | - |
| India (Republic of) | - |
| Cipla Ltd | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
In which sectors has Aditya BSL Large Cap Gr invested in?
The Aditya BSL Large Cap Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.27% |
| Communication Services | 3.84% |
| Consumer Cyclical | 15.67% |
| Consumer Defensive | 7.34% |
| Energy | 6.06% |
| Financial Services | 34.73% |
| Healthcare | 5.08% |
| Industrials | 6.07% |
| Real Estate | 0.87% |
| Technology | 10.15% |
| Utilities | 2.81% |
What is the risk level of Aditya BSL Large Cap Gr?
This is a Large-Cap fund comes with Very High Risk.
Who are the fund managers of Aditya BSL Large Cap Gr?
Aditya BSL Large Cap Gr fund managers are Harish Krishnan.
Is there a minimum SIP amount to invest in Aditya BSL Large Cap Gr?
The minimum SIP amount to start investment in Aditya BSL Large Cap Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Aditya BSL Large Cap Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Aditya BSL Large Cap Gr on the basis of your investment objective and risk tolerance.
How to invest in Aditya BSL Large Cap Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Aditya BSL Large Cap Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Aditya BSL Large Cap Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Aditya BSL Large Cap Gr?
The exit load of Aditya BSL Large Cap Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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