Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment
Equity, Large Cap, Principal at very high risk
1 Year Return -4.78% at 08 Jun 2026 12:11 PM
Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment is an Large Cap mutual fund with over 23.77 years of performance history. The scheme manages an AUM of ₹28969.9 Cr and has a NAV of ₹36.83. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -4.78%.
Fund Details
NAV 36.83
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 (21.93%) Market Cap Large Cap 15.21 Mid Cap 4.93 Small Cap 1.79 Top Sectors Financial 6.79 Automobile 2.84 Energy 2.24 Healthcare 1.87 Communication 1.84 Technology 1.66 Consumer Staples 1.54 Materials 1.14 Services 1 Metals & Mining 0.5 Insurance 0.16 Unclassified 0.13 Construction 0.12 Consumer Discretionary 0.1 Top Holding Ambuja Cements 0.31 Ashok Leyland 0.27 Axis Bank 0.93 Bank of Baroda 0.91 Bharti Airtel 1.54 Britannia Industries 0.6 Century Plyboards (India) 0.35 DEE Development Engineers 0.16 Divi's Laboratories 0.42 Fortis Healthcare 0.39 HDFC Bank 1.24 Hero Motocorp 1.05 ICICI Bank 1.02 ICICI Prudential Asset Management Company 0.13 Indian Bank 0.39 Indus Towers 0.3 Infosys 0.43 Interglobe Aviation 0.37 ITC 0.24 JB Chemicals 0.54 Jubilant FoodWorks 0.12 LG Electronics India 0.1 Life Insurance 0.16 Mahindra Lifespace Developers 0.12 Maruti Suzuki India 1.06 Max Healthcare Institute 0.52 Mphasis 0.4 Nippon Life India Asset Management 0.3 NTPC 1.27 Pokarna 0.2 Poonawalla Fincorp 0.38 Power Fin. Corp. 0.32 Radico Khaitan 0.44 Reliance Industries 0.97 State Bank of India 1.3 Swiggy 0.35 Tata Steel 0.5 Tech Mahindra 0.83 Tenneco Clean Air India 0.1 Ultratech Cement 0.28 United Spirits 0.26 V.S.T. Tillers 0.36
Debt & Others (78.07000000000001%) Sector Allocation GOI Securities 12.01 State Development Loan 13.57 Repo 19.38 Debt Credit Ratings SOV 25.58 Cash & Call Money 21.12 AAA 13.34 AA 10.08 A1+ 6.7 Debt Category Andhra Pradesh State 1.82 Bihar State 1.69 Others 21.43 Power Grid Corporation Of India 0.19
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y -4.78% Ret 3Y 10.63% Ret 5Y 10.48%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.77% Ret 1Y 3.96% Ret 3Y 13.92% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.61% Ret 1Y -5.05% Ret 3Y 8.55% Ret 5Y 8.94%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 4.7% Ret 3Y 17.91% Ret 5Y 0%
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
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.
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..
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.
Take Your Next Step
Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment FAQs
How to invest in Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment?
Investing in Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment?
The term expense ratio for Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment is 1.61% as of 08 Jun 2026.
What is the NAV of Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment?
The NAV of Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment is ₹36.83 as of 08 Jun 2026.
What is the AUM of Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment?
The AUM (Assets Under Management) of Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment is ₹28969.9 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment?
The PE ratio of Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment?
Yes, you can invest in Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment in the last 5 years?
The return of Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment in the last 5 years is 10.48%.
What is the minimum SIP investment required in Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment?
The minimum SIP investment in Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment?
The NAV of Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment, as of 08 Jun 2026, is ₹36.83.
Who manages the Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment?
The fund managers responsible for Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment are:
- Harish Krishnan
- Mahesh Patil
- Dhaval Joshi