Aditya Birla Sun Life Large Cap Fund Regular-Growth

Fund Details

NAV 540.23

Sub-Type Large Cap

Rating 4

Min. SIP Amount 100.0

Fund Age(Year) 23.47

Fund Size 30392.04

Fund Performance

1 Month -0.17%

3 Month -0.65%

6 Month 2.81%

1 Year 14.02%

3 Year 15.72%

5 Year 13.25%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.17% Ret 1Y 14.02% Ret 3Y 15.72% Ret 5Y 13.25%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M 1.5% Ret 1Y 17.29% Ret 3Y 18.28% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.49% Ret 1Y 13.24% Ret 3Y 13.58% Ret 5Y 11.94%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M 2.15% Ret 1Y 18.14% Ret 3Y 21.73% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M 2.15% Ret 1Y 18.14% Ret 3Y 21.73% 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.

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) 139

Date of Incorporation 2002-08-30

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (96.97%) Market Cap Mid Cap 7.02 Small Cap 8.44 Large Cap 81.51 Top Sectors Financial 32.91 Technology 10.6 Automobile 7.76 Energy 7.52 Consumer Staples 6.19 Services 5.83 Construction 4.85 Healthcare 4.8 Communication 4.24 Insurance 3.38 Consumer Discretionary 2.62 Metals & Mining 2.43 Materials 1.93 Capital Goods 1.69 Chemicals 0.91 Others 0.04 Top Holding Aditya Birla Capital 0.37 Interglobe Aviation 0.24 Hindalco Industries 1.59 PI Industries 0.39 Hindustan Aero 0.51 Ultratech Cement 1.24 Afcons Infrastructure 0.26 Kwality Wall's (India) 0.01 Varun Beverages 0.31 DLF 0.67 Avenue Supermarts 0.93 Cipla 0.87 Info Edge (India) 0.35 Others 0.04 Lenskart Solutions 0.05 ICICI Lombard Gen. Insurance 0.4 Tata Consultancy 0.76 Sanofi Consumer Healthcare India 0.48 Titan Company 1.45 Bajaj Housing Finance 0.17 Eternal 2.21 Suzlon Energy 0.32 Mahindra & Mahindra 3.42 Britannia Industries 0.59 Sun Pharmaceutical Industries 1.6 NTPC 2.03 Samvardhana Motherson 0.51 Swiggy 0.75 Trent 0.48 Sobha 0.28 HDFC Life Insurance 0.68 ICICI Bank 7.29 Tech Mahindra 1.22 PNB Housing Finance 0.82 United Spirits 0.82 Cholamandalam Investment and Finance Company 0.98 Reliance Industries 4.72 Maruti Suzuki India 1.77 REC 0.36 Apollo Hospitals Enterprise 1.07 ITC 1.16 TVS Motor Company - Pref. Shares 0 Hindustan Unilever 0.84 Emami 0.63 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.59 Meesho 0.56 Dabur India 0.43 HDFC Bank 7.52 Akzo Nobel India 0.68 Axis Bank 4.47 Gland Pharma 0.45 TVS Motor Company 0.42 SBI Life Insurance Company 1.82 HCL Technologies 1.78 Bharti Airtel 3.65 Pine Labs 0.43 Whirlpool Of India 0.4 Bharat Petroleum Corporation 0.47 Vedanta 0.82 Kotak Mahindra Bank 3.66 Bayer CropScience 0.51 Persistent Systems 0.63 Godrej Consumer 1.37 Honeywell Automation India 0.23 Bajaj Finserv 0.9 Larsen & Toubro 3.62 State Bank of India 3.61 Sanofi India 0.33 CG Power 0.11 Bandhan Bank 0.19 Crompton Greaves Con. Electricals 0.72 Bajaj Finance 1.39 ICICI Prudential 0.48 Adani Power 0.26 Bajaj Auto 1.3 Shriram Finance 0.67 ZF Commercial 0.32 Cummins India 0.52 Delhivery 0.32 Infosys 5.61 Billionbrains Garage Ventures 0.06

Debt & Others (3.0200000000000005%) Sector Allocation GOI Securities 0.12 Treasury Bills 0.62 Reverse Repo 2.38 Debt Credit Ratings Debt Category Others 1.55 Reserve Bank of India 0.62 GOI 0.12 Aditya Birla SL Nifty Next 50 ETF-G 0.15