Aditya Birla Sun Life Large Cap Fund Regular-Growth

Fund Details

NAV 532.41

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 23.42

Fund Size(in Crores) 31386.26

Fund Performance

1 Month -2.69%

3 Month -2.58%

6 Month 1.73%

1 Year 10.99%

3 Year 15.8%

5 Year 14.93%

Know This Fund

As on 30 Jan 2026

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

Equity (98.06%) Market Cap Mid Cap 6.81 Small Cap 12.98 Large Cap 78.27 Top Sectors Financial 32.71 Technology 9.4 Automobile 8.39 Energy 7.95 Consumer Staples 7.22 Construction 5.69 Healthcare 5.09 Services 4.63 Communication 4.4 Insurance 3.02 Consumer Discretionary 2.72 Capital Goods 2.47 Metals & Mining 2.32 Materials 2.07 Chemicals 0.63 Others 0.06 Unclassified 0.01 Top Holding Aditya Birla Capital 0.38 Interglobe Aviation 0.56 GE Vernova T&D 0.77 Hindalco Industries 1.42 PI Industries 0.12 Hindustan Aero 0.47 Afcons Infrastructure 0.3 Ultratech Cement 1.12 Varun Beverages 0.31 DLF 0.81 Avenue Supermarts 0.32 Cipla 1.15 Info Edge (India) 0.37 ICICI Prudential Asset Management Company 0.01 Others 0.06 ICICI Lombard Gen. Insurance 0.06 LG Electronics India 0.05 Tata Consultancy 0.76 Sanofi Consumer Healthcare India 0.49 Titan Company 1.43 Bajaj Housing Finance 0.38 Suzlon Energy 0.34 Eternal 2.17 Mahindra & Mahindra 3.77 Britannia Industries 0.59 Sun Pharmaceutical Industries 1.67 NTPC 2.02 Samvardhana Motherson 0.53 Swiggy 0.9 Sobha 0.28 HDFC Life Insurance 0.68 ICICI Bank 6.99 Tech Mahindra 1.08 United Spirits 0.84 PNB Housing Finance 0.91 Cholamandalam Investment and Finance Company 0.99 Maruti Suzuki India 2.14 Reliance Industries 5.15 REC 0.35 Apollo Hospitals Enterprise 1.04 ITC 2.03 TVS Motor Company - Pref. Shares 0 Hindustan Unilever 0.8 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.62 Emami 0.67 Prestige Estates Projects 0.2 Dabur India 0.55 HDFC Bank 7.76 Akzo Nobel India 0.75 Axis Bank 4.01 Gland Pharma 0.4 Tata Capital 0.17 SBI Life Insurance Company 1.79 TVS Motor Company 0.41 HCL Technologies 1.65 Bharti Airtel 3.78 Pine Labs 0.44 Whirlpool Of India 0.45 Bharat Petroleum Corporation 0.48 Vedanta 0.89 Kotak Mahindra Bank 3.72 Bayer CropScience 0.51 Godrej Consumer 1.41 Bajaj Finserv 0.91 Honeywell Automation India 0.22 Larsen & Toubro 4.09 Sanofi India 0.33 CG Power 0.11 State Bank of India 3.18 Bandhan Bank 0.18 Crompton Greaves Con. Electricals 0.79 Bajaj Finance 1.43 ICICI Prudential 0.49 Bajaj Auto 1.22 Adani Power 0.27 Shriram Finance 0.79 ZF Commercial 0.31 Cummins India 0.54 Kwality Walls India 0.01 Delhivery 0.29 Billionbrains Garage Ventures 0.1 Infosys 5.35 Ambuja Cements 0.2

Debt & Others (1.94%) Sector Allocation GOI Securities 0.11 Treasury Bills 0.76 Reverse Repo 1.27 Debt Credit Ratings Debt Category Others 0.36 Reserve Bank of India 0.76 GOI 0.11 Aditya Birla SL Nifty Next 50 ETF-G 0.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -2.69% Ret 1Y 10.99% Ret 3Y 15.8% Ret 5Y 14.93%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -2.69% Ret 1Y 10.99% Ret 3Y 15.8% Ret 5Y 14.93%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -2.69% Ret 1Y 10.99% Ret 3Y 15.8% Ret 5Y 14.93%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 14.69% Ret 3Y 17.3% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 14.69% Ret 3Y 17.3% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 14.69% Ret 3Y 17.3% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -2.67% Ret 1Y 11.2% Ret 3Y 13.6% Ret 5Y 13.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -2.67% Ret 1Y 11.2% Ret 3Y 13.6% Ret 5Y 13.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.67% Ret 1Y 11.2% Ret 3Y 13.6% Ret 5Y 13.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.18% Ret 1Y 11.79% Ret 3Y 19.65% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.18% Ret 1Y 11.79% Ret 3Y 19.65% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.63%

Exit Load 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.

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..

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.

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) 137

Date of Incorporation 2002-08-30

Total AUM 2025-12-31

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.