Aditya Birla Sun Life Large Cap Fund
Large CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹534.89+0.38%1 day
- Return since launch
- 17.8%
- 52-week range
- ₹466.23 — ₹553.21
- AUM
- ₹28,167 Cr
Aditya Birla Sun Life Large Cap Fund is a Large Cap equity fund from Aditya Birla Sun Life Mutual Fund with ₹28,167 Cr under management, launched in 2002. Over three years it has returned 5.1% a year, against 11.0% for its category. The expense ratio is 1.69% and the SEBI riskometer reading is Very High.
Performance
Aditya Birla Sun Life Large Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -1.1% against -0.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.3% | +5.6 pts | 0.7% | 6.5% |
| 2Y | 4.1% | −0.8 pts | 5.0% | 4.3% |
| 3Y | 5.1% | −5.9 pts | 11.0% | 5.0% |
| 5Y | 9.2% | +1.1 pts | 8.1% | 9.0% |
| 7Y | 11.9% | +0.4 pts | 11.5% | 11.1% |
| 10Y | 11.7% | +0.1 pts | 11.7% | 10.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 9.7% | +0.1 pts | 9.7% | 9.7% |
| 3M | 0.5% | −0.6 pts | 1.1% | 0.7% |
| 6M | 6.3% | 0.0 pts | 6.2% | 5.8% |
| 1Y | -0.7% | −1.4 pts | 0.7% | 0.1% |
| 2Y | 2.5% | −0.3 pts | 2.8% | 2.6% |
| 3Y | 11.1% | 0.0 pts | 11.0% | 11.0% |
| 5Y | 8.6% | +0.4 pts | 8.1% | 8.0% |
| 7Y | 12.8% | +0.4 pts | 12.4% | 11.4% |
| 10Y | 11.5% | −0.2 pts | 11.7% | 10.8% |
Since launch (12 Aug 2002): 17.8%
Calendar-year returns
Category average14.2%
27.9%
3.5%
23.1%
15.4%
9.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 9.4% | +0.9 pts | 8.5% |
| 2024 | 15.4% | −0.9 pts | 16.3% |
| 2023 | 23.1% | −2.2 pts | 25.3% |
| 2022 | 3.5% | +0.4 pts | 3.2% |
| 2021 | 27.9% | +0.7 pts | 27.2% |
| 2020 | 14.2% | −0.7 pts | 15.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.67%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.35%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.29%
- Exit load
- Exit load of 1% if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 100 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 0.20 | 2.41 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.98 | 1.00 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.30 | 0.43 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.38 | 0.57 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.42 | 15.29 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Aditya Birla Sun Life Large Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.2%
- Debt0.1%
- Other0.6%
Market cap split
- Large81.1%
- Mid13.1%
- Small5.9%
- P/E
- 22.24
- P/B
- 3.09
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.74% | ₹2,161 Cr | +7.74% | +7.38% | +7.35% |
| HDFC Bank Ltd. | Financial | 7.32% | ₹2,046 Cr | +7.01% | +6.99% | +7.79% |
| Reliance Industries Ltd. | Energy | 4.84% | ₹1,353 Cr | +5.08% | +5.54% | +4.68% |
| Kotak Mahindra Bank Ltd. | Financial | 4.11% | ₹1,147 Cr | +3.63% | +3.55% | +3.52% |
| State Bank of India | Financial | 3.40% | ₹951 Cr | +3.51% | +3.73% | +3.03% |
| Infosys Ltd. | Technology | 3.20% | ₹895 Cr | +3.58% | +4.87% | +0.08% |
| Bharti Airtel Ltd. | Communication | 3.15% | ₹879 Cr | +3.49% | +3.84% | +3.72% |
| Larsen & Toubro Ltd. | Construction | 3.13% | ₹874 Cr | +3.32% | +3.67% | +4.31% |
| Mahindra & Mahindra Ltd. | Automobile | 3.06% | ₹856 Cr | +3.17% | +3.35% | +3.36% |
| Axis Bank Ltd. | Financial | 2.94% | ₹821 Cr | +4.06% | +3.90% | +0.56% |
| Eternal Ltd. | Services | 2.81% | ₹784 Cr | +2.23% | +2.10% | +2.29% |
| United Spirits Ltd. | Consumer Staples | 1.88% | ₹527 Cr | +0.05% | +1.26% | +0.68% |
| Trent Ltd. | Services | 1.73% | ₹485 Cr | +1.37% | +0.83% | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.69% | ₹471 Cr | +1.65% | +1.67% | +1.28% |
| SBI Life Insurance Company Ltd. | Insurance | 1.68% | ₹469 Cr | +1.68% | +1.84% | +1.65% |
| Shriram Finance Ltd | Financial | 1.64% | ₹457 Cr | +1.52% | +0.65% | +0.51% |
| Adani Energy Solutions Ltd. | Energy | 1.55% | ₹434 Cr | +1.68% | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.49% | ₹415 Cr | +1.15% | +0.77% | — |
| PNB Housing Finance Ltd. | Financial | 1.43% | ₹400 Cr | +1.04% | +0.85% | +0.11% |
| Bajaj Auto Ltd. | Automobile | 1.42% | ₹397 Cr | +1.34% | +1.35% | +1.14% |
| HCL Technologies Ltd. | Technology | 1.40% | ₹392 Cr | +1.18% | +1.60% | +1.47% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.40% | ₹390 Cr | +1.05% | +0.24% | — |
| Persistent Systems Ltd. | Technology | 1.37% | ₹383 Cr | +1.08% | +1.32% | — |
| Mankind Pharma Ltd. | Healthcare | 1.35% | ₹378 Cr | +1.11% | +0.23% | — |
| Jindal Steel Ltd. | Metals & Mining | 1.32% | ₹369 Cr | +1.00% | +0.47% | — |
| Britannia Industries Ltd. | Consumer Staples | 1.31% | ₹365 Cr | +0.78% | +0.75% | +0.61% |
| Grasim Industries Ltd. | Materials | 1.30% | ₹362 Cr | — | — | — |
| Meesho Ltd. | Services | 1.26% | ₹353 Cr | +1.09% | +0.78% | — |
| Bajaj Finserv Ltd. | Financial | 1.24% | ₹348 Cr | +1.23% | +0.86% | +0.94% |
| Titan Company Ltd. | Consumer Discretionary | 1.23% | ₹344 Cr | +1.14% | +1.48% | +1.19% |
| TVS Motor Company Ltd. | Automobile | 1.19% | ₹334 Cr | +0.97% | +0.59% | +0.40% |
| Tech Mahindra Ltd. | Technology | 1.16% | ₹325 Cr | +1.03% | +1.11% | +1.00% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.16% | ₹323 Cr | +1.32% | +1.38% | +1.30% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.12% | ₹312 Cr | +0.54% | — | — |
| Bajaj Finance Ltd. | Financial | 1.07% | ₹299 Cr | +1.08% | +1.27% | +1.51% |
| Samvardhana Motherson International Ltd. | Automobile | 1.04% | ₹291 Cr | +0.91% | +0.67% | +0.48% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.04% | ₹291 Cr | +2.00% | +2.05% | +1.67% |
| Maruti Suzuki India Ltd. | Automobile | 1.01% | ₹281 Cr | +1.14% | +1.23% | +2.14% |
| NTPC Ltd. | Energy | 0.99% | ₹276 Cr | +1.44% | +2.41% | +2.29% |
| Aditya Birla Capital Ltd. | Financial | 0.89% | ₹249 Cr | +0.87% | +0.36% | +0.32% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.88% | ₹245 Cr | +1.20% | +1.29% | +1.09% |
| The Federal Bank Ltd. | Financial | 0.85% | ₹238 Cr | +0.38% | +0.33% | — |
| JSW Dulux Ltd. | Materials | 0.82% | ₹228 Cr | +0.82% | +0.79% | +0.78% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.74% | ₹208 Cr | +0.86% | +0.92% | +0.98% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.74% | ₹207 Cr | +0.80% | +0.85% | +0.66% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.72% | ₹202 Cr | +0.76% | +0.82% | +0.06% |
| Ambuja Cements Ltd. | Materials | 0.68% | ₹189 Cr | +0.23% | — | +0.21% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.63% | ₹177 Cr | +0.57% | +0.50% | +0.40% |
| Others | Others | 0.63% | ₹177 Cr | +0.21% | +0.21% | +0.38% |
| Cummins India Ltd. | Capital Goods | 0.62% | ₹173 Cr | +0.74% | +0.64% | +0.50% |
| Bharat Forge Ltd. | Automobile | 0.60% | ₹169 Cr | +0.63% | +0.50% | — |
| DLF Ltd. | Construction | 0.60% | ₹169 Cr | +0.53% | +0.61% | +0.76% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.57% | ₹160 Cr | +0.61% | +0.68% | +0.82% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.53% | ₹148 Cr | +0.51% | +0.51% | +0.45% |
| Ajanta Pharma Ltd. | Healthcare | 0.51% | ₹142 Cr | +0.46% | — | — |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.50% | ₹138 Cr | +0.44% | +0.46% | +0.62% |
| Adani Power Ltd. | Energy | 0.49% | ₹137 Cr | +0.52% | +0.38% | — |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.46% | ₹129 Cr | +0.54% | +0.55% | +0.49% |
| Bayer CropScience Ltd. | Chemicals | 0.43% | ₹119 Cr | +0.47% | +0.61% | +0.52% |
| Bandhan Bank Ltd. | Financial | 0.41% | ₹116 Cr | +0.46% | +0.34% | +0.29% |
| Sanofi India Ltd. | Healthcare | 0.37% | ₹104 Cr | +0.29% | +0.30% | +0.39% |
| Pine Labs Ltd. | Financial | 0.36% | ₹99.56 Cr | +0.31% | +0.34% | — |
| PI Industries Ltd. | Chemicals | 0.35% | ₹97.97 Cr | +0.37% | +0.43% | +0.13% |
| Delhivery Ltd. | Services | 0.33% | ₹92.96 Cr | +0.37% | +0.35% | +0.34% |
| Varun Beverages Ltd. | Consumer Staples | 0.30% | ₹85.16 Cr | +0.34% | +0.28% | +0.29% |
| Vedanta Ltd. | Metals & Mining | 0.30% | ₹83.79 Cr | +0.31% | +0.90% | +0.53% |
| Manipal Health Enterprises Ltd. | Healthcare | 0.27% | ₹75.93 Cr | — | — | — |
| Sobha Ltd. | Construction | 0.25% | ₹70.38 Cr | +0.28% | +0.26% | +0.31% |
| Honeywell Automation India Ltd. | Capital Goods | 0.25% | ₹70.27 Cr | +0.29% | +0.21% | +0.25% |
| Afcons Infrastructure Ltd. | Construction | 0.21% | ₹60.04 Cr | +0.26% | +0.25% | +0.33% |
| National Stock Exchange | Financial | 0.20% | ₹55.58 Cr | — | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.17% | ₹46.84 Cr | +0.18% | +0.13% | +0.21% |
| GOI | Sovereign | 0.13% | ₹35.30 Cr | +0.12% | +0.13% | +0.12% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Ultratech Cement Ltd. | 1.33% | 0.00% | -1.33% |
| PNB Housing Finance Ltd. | 0.11% | 1.43% | +1.32% |
| Grasim Industries Ltd. | 0.00% | 1.30% | +1.30% |
| Avenue Supermarts Ltd. | 1.00% | 0.00% | -1.00% |
| HDFC Bank Ltd. | 6.57% | 7.32% | +0.76% |
| Trent Ltd. | 1.23% | 1.73% | +0.51% |
| Emami Ltd. | 0.37% | 0.00% | -0.37% |
| Kotak Mahindra Bank Ltd. | 3.79% | 4.11% | +0.32% |
| Axis Bank Ltd. | 3.24% | 2.94% | -0.30% |
| ICICI Bank Ltd. | 8.00% | 7.74% | -0.27% |
| Infosys Ltd. | 3.43% | 3.20% | -0.23% |
| National Stock Exchange | 0.00% | 0.20% | +0.20% |
| Mankind Pharma Ltd. | 1.19% | 1.35% | +0.16% |
| Mahindra & Mahindra Ltd. | 3.20% | 3.06% | -0.14% |
| State Bank of India | 3.53% | 3.40% | -0.13% |
| Meesho Ltd. | 1.13% | 1.26% | +0.13% |
| Sun Pharmaceutical Industries Ltd. | 1.17% | 1.04% | -0.13% |
| Lenskart Solutions Ltd. | 1.27% | 1.40% | +0.13% |
| Bajaj Finserv Ltd. | 1.37% | 1.24% | -0.12% |
| Sona BLW Precision Forgings Ltd. | 1.37% | 1.49% | +0.12% |
| Jindal Steel Ltd. | 1.20% | 1.32% | +0.12% |
| Bharti Airtel Ltd. | 3.25% | 3.15% | -0.11% |
| Apollo Hospitals Enterprise Ltd. | 0.99% | 0.88% | -0.11% |
| Eternal Ltd. | 2.71% | 2.81% | +0.10% |
| United Spirits Ltd. | 1.98% | 1.88% | -0.09% |
| Ambuja Cements Ltd. | 0.60% | 0.68% | +0.08% |
| Whirlpool Of India Ltd. | 0.42% | 0.50% | +0.08% |
| Britannia Industries Ltd. | 1.24% | 1.31% | +0.07% |
| Bajaj Auto Ltd. | 1.49% | 1.42% | -0.07% |
| Maruti Suzuki India Ltd. | 1.07% | 1.01% | -0.06% |
| SBI Life Insurance Company Ltd. | 1.62% | 1.68% | +0.06% |
| Cholamandalam Investment and Finance Company Ltd. | 0.80% | 0.74% | -0.06% |
| Bandhan Bank Ltd. | 0.36% | 0.41% | +0.06% |
| Titan Company Ltd. | 1.29% | 1.23% | -0.06% |
| Reliance Industries Ltd. | 4.90% | 4.84% | -0.06% |
| ICICI Lombard General Insurance Company Ltd. | 0.67% | 0.72% | +0.05% |
| The Federal Bank Ltd. | 0.80% | 0.85% | +0.05% |
| NTPC Ltd. | 0.94% | 0.99% | +0.05% |
| Adani Power Ltd. | 0.45% | 0.49% | +0.04% |
| Varun Beverages Ltd. | 0.27% | 0.30% | +0.04% |
| Bajaj Finance Ltd. | 1.11% | 1.07% | -0.04% |
| Pine Labs Ltd. | 0.32% | 0.36% | +0.04% |
| Larsen & Toubro Ltd. | 3.17% | 3.13% | -0.04% |
| Shriram Finance Ltd | 1.67% | 1.64% | -0.03% |
| Ajanta Pharma Ltd. | 0.47% | 0.51% | +0.03% |
| JSW Dulux Ltd. | 0.79% | 0.82% | +0.03% |
| Hindalco Industries Ltd. | 1.71% | 1.69% | -0.02% |
| DLF Ltd. | 0.58% | 0.60% | +0.02% |
| Hindustan Aeronautics Ltd. | 0.61% | 0.63% | +0.02% |
| Afcons Infrastructure Ltd. | 0.23% | 0.21% | -0.02% |
| Samvardhana Motherson International Ltd. | 1.02% | 1.04% | +0.02% |
| Vedanta Aluminium Metal Ltd. | 1.10% | 1.12% | +0.02% |
| Bharat Forge Ltd. | 0.62% | 0.60% | -0.02% |
| Delhivery Ltd. | 0.35% | 0.33% | -0.02% |
| Sanofi India Ltd. | 0.36% | 0.37% | +0.01% |
| Bayer CropScience Ltd. | 0.44% | 0.43% | -0.01% |
| PI Industries Ltd. | 0.34% | 0.35% | +0.01% |
| Hindustan Unilever Ltd. | 0.73% | 0.74% | +0.01% |
| HDFC Life Insurance Co Ltd. | 0.56% | 0.57% | +0.01% |
| Sanofi Consumer Healthcare India Ltd. | 0.47% | 0.46% | -0.01% |
| TVS Motor Company Ltd. | 1.19% | 1.19% | +0.01% |
| GOI | 0.12% | 0.13% | +0.01% |
| Adani Energy Solutions Ltd. | 1.56% | 1.55% | -0.01% |
| Aditya Birla Capital Ltd. | 0.89% | 0.89% | +0.01% |
| Cummins India Ltd. | 0.62% | 0.62% | -0.01% |
| Tech Mahindra Ltd. | 1.17% | 1.16% | -0.01% |
| Persistent Systems Ltd. | 1.37% | 1.37% | +0.01% |
| company:20133 | 0.00% | 0.00% | 0.00% |
| Others | 0.07% | 0.07% | 0.00% |
| HCL Technologies Ltd. | 1.41% | 1.40% | 0.00% |
| Godrej Consumer Products Ltd. | 1.15% | 1.16% | 0.00% |
| Manipal Health Enterprises Ltd. | 0.28% | 0.27% | 0.00% |
| Vedanta Ltd. | 0.30% | 0.30% | 0.00% |
| Bharat Petroleum Corporation Ltd. | 0.53% | 0.53% | 0.00% |
| CG Power and Industrial Solutions Ltd. | 0.17% | 0.17% | 0.00% |
| Sobha Ltd. | 0.25% | 0.25% | 0.00% |
| Honeywell Automation India Ltd. | 0.25% | 0.25% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,138 Cr | 2.31% | 10.1% | 7.1% | 11.3% |
 DSP Large Cap Fund | ₹6,642 Cr | 2.02% | 6.5% | 5.3% | 10.3% |
 Quant Large Cap Fund | ₹3,669 Cr | 2.75% | 11.5% | 6.5% | — |
 Bandhan Large Cap Fund | ₹2,098 Cr | 2.20% | 10.6% | 7.7% | 11.2% |
 Invesco India Large Cap Fund | ₹1,995 Cr | 2.14% | 14.1% | 9.0% | 12.2% |
 WhiteOak Capital Large Cap Fund | ₹1,287 Cr | 2.45% | 8.0% | 6.9% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to 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.
Fund managers
- Harish KrishnanMr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM KozhikodePrior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.25% absolute | ₹60,000 | ₹63,750 | 6.25% | |
| 1 year−0.68% annualised | ₹1,20,000 | ₹1,19,559 | −0.37% | |
| 3 years11.06% annualised | ₹3,60,000 | ₹4,28,534 | 19.04% | |
| 5 years8.55% annualised | ₹6,00,000 | ₹7,50,710 | 25.12% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Aditya Birla Sun Life Large Cap Fund?
The NAV of Aditya Birla Sun Life Large Cap Fund is ₹534.89 as on 9 Nov 2026.
What is the expense ratio of Aditya Birla Sun Life Large Cap Fund?
The expense ratio of Aditya Birla Sun Life Large Cap Fund is 1.69% per year.
What is the minimum SIP amount for Aditya Birla Sun Life Large Cap Fund?
You can start a SIP in Aditya Birla Sun Life Large Cap Fund with ₹3,000 a month.
What returns has Aditya Birla Sun Life Large Cap Fund given?
Aditya Birla Sun Life Large Cap Fund has returned 6.3% over 1 year, 5.1% over 3 years and 9.2% over 5 years (annualised).
Is there a lock-in or exit load on Aditya Birla Sun Life Large Cap Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 90 days..
How risky is Aditya Birla Sun Life Large Cap Fund?
Aditya Birla Sun Life Large Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large Cap category.
Which fund house manages Aditya Birla Sun Life Large Cap Fund?
Aditya Birla Sun Life Large Cap Fund is managed by Aditya Birla Sun Life Mutual Fund, which runs 86 schemes with ₹4,46,664 Cr under management.