Aditya Birla Sun Life Large Cap Fund Regular-Growth

Fund Details

NAV 494.8

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 23.77

Fund Size(in Crores) 28969.9

Fund Performance

1 Month -2.37%

3 Month -4.1%

6 Month -9.79%

1 Year -4.78%

3 Year 10.63%

5 Year 10.48%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (22.61%) Market Cap Large Cap 17.47 Mid Cap 1.99 Small Cap 3.15 Top Sectors Financial 6.73 Energy 2.75 Services 1.65 Construction 1.54 Technology 1.5 Capital Goods 1.38 Consumer Staples 1.37 Healthcare 1.17 Automobile 1.14 Communication 1.09 Insurance 0.78 Materials 0.62 Metals & Mining 0.52 Consumer Discretionary 0.38 Top Holding Amara Raja Energy & Mobility 0.24 Amber Enterprises India 0.38 Angel One 0.1 Apollo Hospitals Enterprise 0.61 Ashok Leyland 0.22 Axis Bank 1.21 Bharat Electronics 0.34 Bharti Airtel 1.09 Britannia Industries 0.55 Canara HSBC Life Insurance Company 0.2 CESC 0.5 Cholamandalam Investment and Finance Company 0.42 Eris Lifesciences 0.23 Eternal 0.66 HCL Technologies 0.64 HDFC Bank 1.76 HDFC Life Insurance 0.25 Hindustan Aero 0.29 Hindustan Unilever 0.29 ICICI Bank 1.44 ICICI Lombard Gen. Insurance 0.33 Infosys 0.86 Interglobe Aviation 0.23 Kirloskar Oil Engines 0.51 Larsen & Toubro 1.07 Lemon Tree Hotels 0.19 Mahindra & Mahindra 0.58 Marico 0.54 Maruti Suzuki India 0.28 Metropolis Healthcare 0.33 Motherson Wiring 0.06 NTPC 0.81 PB Fintech 0.44 PNB Housing Finance 0.28 Reliance Industries 1.45 State Bank of India 1.31 Tata Capital 0.21 Tata Steel 0.52 The Phoenix Mills 0.47 Ultratech Cement 0.62 V-Mart Retail 0.13

Debt & Others (77.38%) Sector Allocation Bonds 15.61 Alternative Investment Fund 0.4 Mutual Fund 1.05 Debt Credit Ratings AAA 42.59 Cash & Call Money 14.99 SOV 9.87 AA 9.53 Others 0.4 Debt Category Franklin India Long Duration Direct-G 1.05 REC 4.49 Jubilant Beverages 2.01 Maharashtra State 2.65

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M 0.18% Ret 1Y 1.92% Ret 3Y 9.89% Ret 5Y 8.65%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.18% Ret 1Y 3.48% Ret 3Y 8.08% Ret 5Y 7.8%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M 0.31% Ret 1Y 3.01% Ret 3Y 7.49% Ret 5Y 5.6%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M -0.29% Ret 1Y -0.3% Ret 3Y 5.73% Ret 5Y 5.39%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.61%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mahesh Patil

Education Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.

Experience Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.

Dhaval Joshi

Education Mr. Joshi has done B.Com, M.Com. and MBA (Finance)

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..

Harish Krishnan

Education Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 104

Date of Incorporation 2002-08-30

Total AUM 423182.21

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.