Aditya Birla Sun Life Large Cap Fund Regular-Growth

Fund Details

NAV 496.02

Sub-Type Large Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 24.17

Fund Size(in Crores) 27932.67

Fund Performance

1 Month 0.64%

3 Month -4.91%

6 Month -2.42%

1 Year -9.45%

3 Year 9.07%

5 Year 7.46%

Know This Fund

As on 30 Oct 2026

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

Equity (99.24%) Market Cap Mid Cap 14.66 Small Cap 6.18 Large Cap 78.4 Top Sectors Financial 34.35 Automobile 9.82 Energy 8.4 Technology 7.14 Services 6.14 Consumer Staples 5.39 Healthcare 4.89 Metals & Mining 4.42 Construction 4.2 Communication 3.15 Consumer Discretionary 3.13 Insurance 2.98 Materials 2.79 Capital Goods 1.67 Chemicals 0.78 Top Holding Aditya Birla Capital 0.89 Hindalco Industries 1.69 NSE 0.2 PI Industries 0.35 Hindustan Aero 0.63 Afcons Infrastructure 0.21 Mankind Pharma 1.35 Varun Beverages 0.3 DLF 0.6 Jindal Steel 1.32 Lenskart Solutions 1.4 Sona BLW Precision Forgings 1.49 ICICI Lombard Gen. Insurance 0.72 Sanofi Consumer Healthcare India 0.46 Titan Company 1.23 Eternal 2.81 Mahindra & Mahindra 3.06 Britannia Industries 1.31 Sun Pharmaceutical Industries 1.04 NTPC 0.99 Samvardhana Motherson 1.04 Trent 1.73 Bharat Forge 0.6 Adani Energy Solutions 1.55 Sobha 0.25 Ajanta Pharma 0.51 HDFC Life Insurance 0.57 ICICI Bank 7.74 Tech Mahindra 1.16 PNB Housing Finance 1.43 United Spirits 1.88 Cholamandalam Investment and Finance Company 0.74 Reliance Industries 4.84 Maruti Suzuki India 1.01 Apollo Hospitals Enterprise 0.88 Hindustan Unilever 0.74 Meesho 1.26 The Federal Bank 0.85 Manipal Health Enterprises 0.27 HDFC Bank 7.32 Axis Bank 2.94 TVS Motor Company 1.19 SBI Life Insurance Company 1.68 HCL Technologies 1.4 Grasim Industries 1.3 Bharti Airtel 3.15 Pine Labs 0.36 Whirlpool Of India 0.5 Bharat Petroleum Corporation 0.53 Vedanta 0.3 Kotak Mahindra Bank 4.11 Bayer CropScience 0.43 Persistent Systems 1.37 Godrej Consumer 1.16 Bajaj Finserv 1.24 Honeywell Automation India 0.25 Larsen & Toubro 3.13 Sanofi India 0.37 CG Power 0.17 Vedanta Aluminium Metal 1.12 State Bank of India 3.4 Bandhan Bank 0.41 Bajaj Finance 1.07 JSW Dulux 0.82 Adani Power 0.49 Bajaj Auto 1.42 Shriram Finance 1.64 Cummins India 0.62 Delhivery 0.33 Infosys 3.2 Ambuja Cements 0.68

Debt & Others (0.76%) Sector Allocation GOI Securities 0.13 Repo 0.49 Net Receivables 0.07 Debt Credit Ratings Debt Category Others 0.63 GOI 0.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M 0.64% Ret 1Y -9.45% Ret 3Y 9.07% Ret 5Y 7.46%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.32% Ret 1Y -6.71% Ret 3Y 10.45% Ret 5Y 9.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.96% Ret 1Y -11.49% Ret 3Y 7.04% Ret 5Y 5.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.94% Ret 1Y -2.89% Ret 3Y 15.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.94% Ret 1Y -2.89% Ret 3Y 15.53% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.69%

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) 74

Date of Incorporation 2002-08-30

Total AUM 418789.9

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.