ADITYA BIRLA SL LARGE CAP FUND(TRIGGER FACILITY)-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SL LARGE CAP FUND(TRIGGER FACILITY)-REG(G)	market linked	3.45 %	18.91 %	20.73 %
BenchMark : NIFTY 100 - TRI	BenchMark Return	1.49	17.65	19.78
Value of Rs. 1,00,000 Invested	current value	103450	168133	256493

scheme objective	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 50. The secondary objective is income generation and distribution of dividend.
Category	Mutual Fund > Equity > Large Cap Fund
Fund Type	Open Ended
Fund Manager	Mahesh Patil
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	100
Nav Date	17/07/2025
Nav	530.97
AUM (Cr.)	30927.44
AUM Date	30/06/2025
Expense Ratio Currently	2
Expense Ratio Date Currently	30/06/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 90D, Nil after 90D
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.