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Home Mf Research Aditya Birla Sun Life Large Cap Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Mutual Fund Research

Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth

Aditya Birla Sun Life Mutual Fund Equity Equity Large Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,038.76 +3.88%
Two Week 2026-10-19 ₹1,000.00 ₹1,028.84 +2.88%
One Month 2026-10-05 ₹1,000.00 ₹1,039.82 +3.98%
Three Months 2026-08-05 ₹3,000.00 ₹2,981.04 -0.63%
Six Months 2026-05-07 ₹6,000.00 ₹5,992.45 -0.13%
One Year 2025-11-03 ₹12,000.00 ₹11,837.96 -1.35%
Three Year 2023-11-06 ₹36,000.00 ₹36,999.85 +2.78%
Five Year 2021-11-08 ₹60,000.00 ₹72,303.38 +20.51%
Ten Year 2016-11-07 ₹120,000.00 ₹212,085.11 +76.74%
Since Inception 2005-12-12 ₹255,000.00 ₹1,118,184.20 +338.50%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 26.78%
Retailing 7.20%
IT - Software 7.14%
Finance 7.02%
Automobiles 6.69%
Petroleum Products 5.37%
Pharmaceuticals & Biotechnology 3.74%
Construction 3.34%
Telecom - Services 3.15%
Auto Components 3.13%
Power 3.03%
Insurance 2.98%
Non - Ferrous Metals 2.80%
Consumer Durables 2.54%
Beverages 2.19%
Cement & Cement Products 1.97%
Ferrous Metals 1.32%
Food Products 1.31%
Personal Products 1.16%
Healthcare Services 1.15%
Realty 0.86%
Fertilizers & Agrochemicals 0.78%
Diversified FMCG 0.74%
Aerospace & Defense 0.63%
Other 0.63%
Industrial Products 0.62%
Financial Technology (Fintech) 0.36%
Transport Services 0.33%
Diversified Metals 0.30%
Industrial Manufacturing 0.25%
Capital Markets 0.20%
Electrical Equipment 0.17%
Sovereign 0.13%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Ltd. 7.74%
HDFC Bank Ltd. 7.32%
Reliance Industries Ltd. 4.84%
Kotak Mahindra Bank Ltd. 4.11%
State Bank of India 3.40%
Infosys Ltd. 3.20%
Bharti Airtel Ltd. 3.15%
Larsen & Toubro Ltd. 3.13%
Mahindra & Mahindra Ltd. 3.06%
Axis Bank Ltd. 2.94%
Eternal Ltd. 2.81%
United Spirits Ltd. 1.88%
Trent Ltd. 1.73%
Hindalco Industries Ltd. 1.69%
SBI Life Insurance Co. Ltd. 1.68%
Shriram Finance Ltd. 1.64%
Adani Energy Solutions Ltd. 1.55%
Sona Blw Precision Forgings Ltd. 1.49%
PNB Housing Finance Ltd. 1.43%
Bajaj Auto Ltd. 1.42%
HCL Technologies Ltd. 1.40%
Lenskart Solutions Ltd. 1.40%
Persistent Systems Ltd. 1.37%
Mankind Pharma Ltd. 1.35%
Jindal Steel Ltd. 1.32%
Britannia Industries Ltd. 1.31%
Grasim Industries Ltd. 1.30%
Meesho Ltd. 1.26%
Bajaj Finserv Ltd. 1.24%
Titan Company Ltd. 1.23%
TVS Motor Company Ltd. 1.19%
Tech Mahindra Ltd. 1.16%
Godrej Consumer Products Ltd. 1.16%
Vedanta Aluminium Metal Ltd. 1.12%
Bajaj Finance Ltd. 1.07%
Samvardhana Motherson International Ltd. 1.04%
Sun Pharmaceutical Industries Ltd. 1.04%
Maruti Suzuki India Ltd. 1.01%
NTPC Ltd. 0.99%
Aditya Birla Capital Ltd. 0.89%
Apollo Hospitals Enterprise Ltd. 0.88%
The Federal Bank Ltd. 0.85%
JSW Dulux Ltd. 0.82%
Cholamandalam Investment & Finance Co. Ltd. 0.74%
Hindustan Unilever Ltd. 0.74%
ICICI Lombard General Insurance Company Ltd. 0.72%
Ambuja Cements Ltd. 0.68%
Hindustan Aeronautics Ltd. 0.63%
Cummins India Ltd. 0.62%
Bharat Forge Ltd. 0.60%
DLF Ltd. 0.60%
HDFC Life Insurance Company Ltd. 0.57%
Bharat Petroleum Corporation Ltd. 0.53%
Ajanta Pharma Ltd. 0.51%
Whirlpool of India Ltd. 0.50%
Adani Power Ltd. 0.49%
Sanofi Consumer Healthcare India Ltd. 0.46%
Bayer Cropscience Ltd. 0.43%
Bandhan Bank Ltd. 0.41%
Sanofi India Ltd. 0.37%
Pine Labs Ltd. 0.36%
PI Industries Ltd. 0.35%
Delhivery Ltd. 0.33%
Varun Beverages Ltd. 0.30%
Vedanta Ltd. 0.30%
Manipal Health Enterprises Ltd 0.27%
Sobha Ltd. 0.25%
Honeywell Automation India Ltd. 0.25%
Afcons Infrastructure Ltd. 0.22%
National Stock Exchange of India Ltd. 0.20%
CG Power and Industrial Solutions Ltd. 0.17%
Government of India (20/06/2027) 0.13%
TREPS 0.49%
Margin amount for Derivative positions 0.07%
Net Receivable / Payable 0.07%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
14.58%
Return volatility
β
Beta
0.97
Benchmark sensitivity
S
Sharpe Ratio
0.18
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Taurus Large Cap Fund - Regular Plan - Growth 5.32% 14.53% 10.77%
Quant Large Cap Fund - Regular Plan - Growth 0.45% 12.17% 10.90%
Parag Parikh Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -7.05%
Jioblackrock Large Cap Fund - Regular Plan - Growth 0.00% 0.00% -18.90%
Invesco India Large Cap Fund - Regular Plan - Growth -0.98% 13.00% 12.05%
Bank Of India Large Cap Fund - Regular Plan - Growth -2.04% 10.80% 9.57%
Baroda Bnp Paribas Large Cap Fund - Regular Plan - Growth -2.54% 10.81% 14.94%
Bandhan Large Cap Fund - Regular Plan - Growth -3.41% 12.54% 10.54%
Bajaj Finserv Large Cap Fund - Regular Plan - Growth -3.52% 0.00% -0.20%
HSBC Large Cap Fund - Regular Plan - Growth -3.54% 9.72% 17.46%

Returns are historical and do not guarantee future performance.

View All Equity Large Cap Funds

Fund Family

Compare schemes from Aditya Birla Sun Life Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund - Regular Plan - Growth 19.37% 20.89% 8.17%
Aditya Birla Sun Life Silver ETF - Regular Plan 17.75% 34.32% 23.89%
Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth 17.49% 28.56% 16.89%
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth 17.15% 18.78% 14.02%
Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth 15.78% 32.48% 22.80%
Aditya Birla Sun Life Gold ETF - Regular Plan 13.38% 29.89% 22.50%
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 13.11% 19.23% 18.87%
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth 12.45% 29.32% 9.82%
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan 12.08% 21.22% 14.17%
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 11.71% 19.05% 11.96%

Returns are historical and do not guarantee future performance.

View All Aditya Birla Sun Life Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 100 TRI. The secondary objective is income generation and distribution of IDCW.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.68%
Expense Ratio (Direct)
1.04%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 100 TRI

Exit Load

Charges that may apply when you redeem units

For redemption/switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil
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