Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 34.92

Sub-Type Large Cap

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 23.56

Fund Size(in Crores) 30094.32

Fund Performance

1 Month -12.57%

3 Month -14.43%

6 Month -11.81%

1 Year -3.67%

3 Year 11.93%

5 Year 10.63%

Know This Fund

As on 24 Mar 2026

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

Equity (98.18%) Market Cap Small Cap 8.87 Large Cap 82.87 Mid Cap 6.44 Top Sectors Financial 33.26 Technology 9.19 Automobile 8.2 Energy 7.81 Consumer Staples 6.21 Services 5.89 Healthcare 5.16 Construction 5.14 Communication 4.08 Insurance 3.65 Consumer Discretionary 3.02 Metals & Mining 2.43 Materials 1.98 Capital Goods 1.71 Chemicals 0.99 Others 0.08 Top Holding Varun Beverages 0.3 Tata Consultancy 0.65 State Bank of India 4.06 Titan Company 1.48 Akzo Nobel India 0.72 Britannia Industries 0.61 ICICI Lombard Gen. Insurance 0.6 Meesho 0.67 PI Industries 0.44 Crompton Greaves Con. Electricals 0.84 United Spirits 0.92 Samvardhana Motherson 0.66 Honeywell Automation India 0.22 Kwality Wall's (India) 0.01 Cummins India 0.62 Suzlon Energy 0.29 Delhivery 0.33 Bajaj Finserv 0.93 Emami 0.61 Hindustan Unilever 0.84 ZF Commercial 0.29 Persistent Systems 1.14 Afcons Infrastructure 0.24 Eternal 2.01 Apollo Hospitals Enterprise 1.21 Bajaj Auto 1.36 Hindustan Aero 0.43 Aditya Birla Capital 0.38 Lenskart Solutions 0.22 Reliance Industries 4.77 ITC 1.14 HDFC Bank 7.25 ICICI Prudential 0.5 Axis Bank 4.56 Info Edge (India) 0.29 PNB Housing Finance 0.83 Swiggy 0.74 ICICI Bank 7.49 Tech Mahindra 0.96 Sanofi Consumer Healthcare India 0.51 Bandhan Bank 0.34 Infosys 4.49 DLF 0.64 NTPC 2.2 Hindalco Industries 1.55 Pine Labs 0.37 SBI Life Insurance Company 1.87 Bayer CropScience 0.54 HDFC Life Insurance 0.67 Ultratech Cement 1.25 Sobha 0.28 Godrej Consumer 1.52 Bharat Petroleum Corporation 0.51 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.56 Whirlpool Of India 0.48 Sona BLW Precision Forgings 0.18 Kotak Mahindra Bank 3.76 HCL Technologies 1.47 Adani Power 0.31 Sun Pharmaceutical Industries 1.76 TVS Motor Company - Pref. Shares 0 CG Power 0.13 Dabur India 0.25 Gland Pharma 0.44 Bharti Airtel 3.52 Larsen & Toubro 3.98 Bajaj Finance 1.5 Shriram Finance 0.72 Avenue Supermarts 0.98 Vedanta 0.87 Sanofi India 0.33 Others 0.08 Trent 0.87 Maruti Suzuki India 1.82 TVS Motor Company 0.45 Cipla 0.9 Cholamandalam Investment and Finance Company 1.05 Mahindra & Mahindra 3.42

Debt & Others (1.8199999999999998%) Sector Allocation GOI Securities 0.12 Net Payables -0.53 Reverse Repo 1.1 Debt Credit Ratings Debt Category Aditya Birla SL Nifty Next 50 ETF-G 0.16 Reserve Bank of India 0.49 Aditya Birla SL Nifty IT ETF-G 0.48 GOI 0.12

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -12.57% Ret 1Y -3.67% Ret 3Y 11.93% Ret 5Y 10.63%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -11.71% Ret 1Y 1.41% Ret 3Y 14.91% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -12.45% Ret 1Y -2.93% Ret 3Y 10.35% Ret 5Y 9.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -11.83% Ret 1Y -2.3% Ret 3Y 17.06% 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

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.

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) 131

Date of Incorporation 2002-08-30

Total AUM 435493.47

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.