Aditya Birla Sun Life Large Cap Fund
- NAV as on 24 Sep 2026
- ₹501.34-1.58%1 day
- Return since launch
- 17.7%
- 52-week range
- ₹466.23 — ₹553.21
- AUM
- ₹29,711 Cr
Aditya Birla Sun Life Large Cap Fund is a Large Cap equity fund from Aditya Birla Sun Life Mutual Fund with ₹29,711 Cr under management, launched in 2002. Over three years it has returned 1.6% a year, against 8.7% for its category. The expense ratio is 1.67% 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 -4.7% against -4.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -7.5% | −4.0 pts | -3.4% | -7.0% |
| 2Y | -2.6% | −1.1 pts | -1.5% | -2.3% |
| 3Y | 1.6% | −7.1 pts | 8.7% | 1.6% |
| 5Y | 7.3% | 0.0 pts | 7.3% | 7.1% |
| 7Y | 10.8% | +0.5 pts | 10.3% | 10.0% |
| 10Y | 10.9% | +0.1 pts | 10.8% | 10.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.1% | −0.5 pts | -4.6% | -5.0% |
| 3M | -2.1% | +0.1 pts | -2.2% | -2.6% |
| 6M | 3.0% | −0.5 pts | 3.5% | 2.6% |
| 1Y | -4.7% | −1.3 pts | -3.4% | -4.0% |
| 2Y | -4.3% | −0.5 pts | -3.8% | -4.0% |
| 3Y | 8.5% | −0.2 pts | 8.7% | 8.5% |
| 5Y | 7.6% | +0.4 pts | 7.3% | 7.1% |
| 7Y | 12.5% | +0.5 pts | 12.0% | 11.0% |
| 10Y | 10.6% | −0.2 pts | 10.8% | 9.9% |
Since launch (12 Aug 2002): 17.7%
Calendar-year returns
Category averageShow 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 22 Sep 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.
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 | 0.12 | 2.62 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.98 | 1.04 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.39 | 0.53 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.50 | 0.70 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.08 | 15.51 | 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 31 Aug 2026
Asset allocation
- Equity99.3%
- Debt0.1%
- Other0.6%
Market cap split
- Large81.7%
- Mid12.5%
- Small5.8%
- P/E
- 23.80
- P/B
- 3.35
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.00% | ₹2,377 Cr | +7.17% | +7.49% | +7.65% |
| HDFC Bank Ltd. | Financial | 6.57% | ₹1,951 Cr | +6.63% | +7.25% | +7.83% |
| Reliance Industries Ltd. | Energy | 4.90% | ₹1,455 Cr | +5.26% | +4.77% | +4.68% |
| Kotak Mahindra Bank Ltd. | Financial | 3.79% | ₹1,126 Cr | +3.60% | +3.76% | +0.15% |
| State Bank of India | Financial | 3.53% | ₹1,050 Cr | +3.34% | +4.06% | +2.80% |
| Infosys Ltd. | Technology | 3.43% | ₹1,020 Cr | +4.21% | +0.17% | +0.21% |
| Bharti Airtel Ltd. | Communication | 3.25% | ₹967 Cr | +3.49% | +3.52% | +3.75% |
| Axis Bank Ltd. | Financial | 3.24% | ₹962 Cr | +3.93% | +0.32% | +0.52% |
| Mahindra & Mahindra Ltd. | Automobile | 3.20% | ₹952 Cr | +3.22% | +3.42% | +3.15% |
| Larsen & Toubro Ltd. | Construction | 3.17% | ₹940 Cr | +3.42% | +3.98% | +4.38% |
| Eternal Ltd. | Services | 2.71% | ₹804 Cr | +2.14% | +0.18% | +2.16% |
| United Spirits Ltd. | Consumer Staples | 1.98% | ₹587 Cr | +1.64% | +0.92% | +0.08% |
| Hindalco Industries Ltd. | Metals & Mining | 1.71% | ₹508 Cr | +1.97% | +1.55% | +1.19% |
| Shriram Finance Ltd | Financial | 1.67% | ₹496 Cr | +1.40% | +0.72% | +0.50% |
| SBI Life Insurance Company Ltd. | Insurance | 1.62% | ₹481 Cr | +1.77% | +1.87% | +1.67% |
| Adani Energy Solutions Ltd. | Energy | 1.56% | ₹463 Cr | +1.73% | — | — |
| Bajaj Auto Ltd. | Automobile | 1.49% | ₹443 Cr | +1.50% | +1.36% | +0.88% |
| HCL Technologies Ltd. | Technology | 1.41% | ₹418 Cr | +1.32% | +1.47% | +0.12% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.37% | ₹407 Cr | +1.14% | +0.18% | — |
| Bajaj Finserv Ltd. | Financial | 1.37% | ₹406 Cr | +1.14% | +0.93% | +0.90% |
| Persistent Systems Ltd. | Technology | 1.37% | ₹406 Cr | +1.31% | +1.14% | — |
| Ultratech Cement Ltd. | Materials | 1.33% | ₹395 Cr | +1.38% | +1.25% | +1.36% |
| Titan Company Ltd. | Consumer Discretionary | 1.29% | ₹383 Cr | +1.11% | +1.48% | +1.29% |
| PNB Housing Finance Ltd. | Financial | 1.28% | ₹380 Cr | +2.09% | +1.65% | +0.19% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.27% | ₹378 Cr | +0.89% | +0.22% | — |
| Britannia Industries Ltd. | Consumer Staples | 1.24% | ₹368 Cr | +0.80% | +0.61% | +0.60% |
| Trent Ltd. | Services | 1.23% | ₹364 Cr | +1.19% | +0.87% | — |
| Jindal Steel Ltd. | Metals & Mining | 1.20% | ₹358 Cr | +0.57% | — | — |
| Mankind Pharma Ltd. | Healthcare | 1.19% | ₹355 Cr | +0.89% | — | — |
| TVS Motor Company Ltd. | Automobile | 1.19% | ₹353 Cr | +0.95% | +0.45% | +0.38% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.17% | ₹347 Cr | +1.96% | +1.76% | +1.68% |
| Tech Mahindra Ltd. | Technology | 1.17% | ₹347 Cr | +1.11% | +0.96% | +1.06% |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.15% | ₹343 Cr | +1.37% | +1.52% | +1.39% |
| Meesho Ltd. | Services | 1.13% | ₹337 Cr | +0.96% | +0.67% | — |
| Bajaj Finance Ltd. | Financial | 1.11% | ₹329 Cr | +1.09% | +1.50% | +1.33% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.10% | ₹326 Cr | +0.42% | — | — |
| Maruti Suzuki India Ltd. | Automobile | 1.07% | ₹318 Cr | +1.12% | +1.82% | +1.91% |
| Samvardhana Motherson International Ltd. | Automobile | 1.02% | ₹304 Cr | +0.91% | +0.66% | +0.43% |
| Avenue Supermarts Ltd. | Services | 1.00% | ₹298 Cr | +1.08% | +0.98% | +0.43% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.99% | ₹293 Cr | +1.33% | +1.21% | +1.13% |
| NTPC Ltd. | Energy | 0.94% | ₹280 Cr | +1.82% | +2.20% | +2.21% |
| Aditya Birla Capital Ltd. | Financial | 0.89% | ₹263 Cr | +0.82% | +0.38% | +0.31% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.80% | ₹239 Cr | +0.75% | +1.05% | +0.87% |
| The Federal Bank Ltd. | Financial | 0.80% | ₹238 Cr | +0.34% | — | — |
| JSW Dulux Ltd. | Materials | 0.79% | ₹235 Cr | +0.82% | +0.72% | +0.81% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.73% | ₹216 Cr | +0.83% | +0.84% | +0.50% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.67% | ₹199 Cr | +0.80% | +0.60% | +0.05% |
| Cummins India Ltd. | Capital Goods | 0.62% | ₹186 Cr | +0.78% | +0.62% | +0.49% |
| Bharat Forge Ltd. | Automobile | 0.62% | ₹185 Cr | +0.58% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.61% | ₹182 Cr | +0.57% | +0.43% | +0.37% |
| Ambuja Cements Ltd. | Materials | 0.60% | ₹178 Cr | +0.16% | — | +0.21% |
| DLF Ltd. | Construction | 0.58% | ₹173 Cr | +0.62% | +0.64% | +0.79% |
| Others | Others | 0.57% | ₹169 Cr | +0.21% | +0.25% | +0.60% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.56% | ₹167 Cr | +0.64% | +0.67% | +0.84% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.53% | ₹158 Cr | +0.51% | +0.51% | +0.50% |
| Sanofi Consumer Healthcare India Ltd. | Healthcare | 0.47% | ₹141 Cr | +0.55% | +0.51% | +0.53% |
| Ajanta Pharma Ltd. | Healthcare | 0.47% | ₹141 Cr | — | — | — |
| Adani Power Ltd. | Energy | 0.45% | ₹133 Cr | +0.57% | +0.31% | — |
| Bayer CropScience Ltd. | Chemicals | 0.44% | ₹131 Cr | +0.52% | +0.54% | +0.56% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.42% | ₹125 Cr | +0.45% | +0.48% | +0.68% |
| Emami Ltd. | Consumer Staples | 0.37% | ₹110 Cr | +0.55% | +0.61% | +0.62% |
| Sanofi India Ltd. | Healthcare | 0.36% | ₹106 Cr | +0.27% | +0.33% | +0.43% |
| Bandhan Bank Ltd. | Financial | 0.36% | ₹106 Cr | +0.47% | +0.34% | +0.29% |
| Delhivery Ltd. | Services | 0.35% | ₹104 Cr | +0.36% | +0.33% | +0.41% |
| PI Industries Ltd. | Chemicals | 0.34% | ₹101 Cr | +0.41% | +0.44% | +0.06% |
| Pine Labs Ltd. | Financial | 0.32% | ₹95.07 Cr | +0.29% | +0.37% | — |
| Vedanta Ltd. | Metals & Mining | 0.30% | ₹90.01 Cr | +0.40% | +0.87% | +0.49% |
| Manipal Health Enterprises Ltd. | Healthcare | 0.28% | ₹81.78 Cr | — | — | — |
| Varun Beverages Ltd. | Consumer Staples | 0.27% | ₹78.94 Cr | +0.36% | +0.30% | +0.32% |
| Honeywell Automation India Ltd. | Capital Goods | 0.25% | ₹74.61 Cr | +0.26% | +0.22% | +0.27% |
| Sobha Ltd. | Construction | 0.25% | ₹74.56 Cr | +0.29% | +0.28% | +0.28% |
| Afcons Infrastructure Ltd. | Construction | 0.23% | ₹69.21 Cr | +0.29% | +0.24% | +0.30% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.17% | ₹50.23 Cr | +0.18% | +0.13% | +0.48% |
| GOI | Sovereign | 0.12% | ₹35.43 Cr | +0.12% | +0.12% | +0.21% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.00% | ₹1.47 Cr | +0.01% | 0.00% | 0.00% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| PNB Housing Finance Ltd. | 1.02% | 0.11% | -0.91% |
| Vedanta Aluminium Metal Ltd. | 0.53% | 1.10% | +0.57% |
| Infosys Ltd. | 3.92% | 3.43% | -0.49% |
| The Federal Bank Ltd. | 0.40% | 0.80% | +0.40% |
| Axis Bank Ltd. | 3.59% | 3.24% | -0.36% |
| Bharti Airtel Ltd. | 3.60% | 3.25% | -0.35% |
| Ambuja Cements Ltd. | 0.28% | 0.60% | +0.32% |
| Sun Pharmaceutical Industries Ltd. | 1.46% | 1.17% | -0.29% |
| Kotak Mahindra Bank Ltd. | 3.50% | 3.79% | +0.29% |
| Adani Energy Solutions Ltd. | 1.80% | 1.56% | -0.24% |
| Eternal Ltd. | 2.47% | 2.71% | +0.23% |
| NTPC Ltd. | 1.17% | 0.94% | -0.23% |
| Godrej Consumer Products Ltd. | 1.36% | 1.15% | -0.21% |
| HDFC Bank Ltd. | 6.37% | 6.57% | +0.19% |
| Shriram Finance Ltd | 1.48% | 1.67% | +0.19% |
| Reserve Bank of India | 0.17% | 0.00% | -0.17% |
| Lenskart Solutions Ltd. | 1.11% | 1.27% | +0.17% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth | 0.16% | 0.00% | -0.16% |
| ICICI Bank Ltd. | 7.84% | 8.00% | +0.16% |
| Jindal Steel Ltd. | 1.07% | 1.20% | +0.14% |
| Meesho Ltd. | 1.00% | 1.13% | +0.14% |
| Apollo Hospitals Enterprise Ltd. | 1.12% | 0.99% | -0.14% |
| State Bank of India | 3.40% | 3.53% | +0.14% |
| Samvardhana Motherson International Ltd. | 0.90% | 1.02% | +0.13% |
| SBI Life Insurance Company Ltd. | 1.74% | 1.62% | -0.12% |
| Emami Ltd. | 0.48% | 0.37% | -0.11% |
| Manipal Health Enterprises Ltd. | 0.17% | 0.28% | +0.11% |
| Larsen & Toubro Ltd. | 3.06% | 3.17% | +0.11% |
| Britannia Industries Ltd. | 1.14% | 1.24% | +0.10% |
| Mahindra & Mahindra Ltd. | 3.29% | 3.20% | -0.09% |
| Bajaj Auto Ltd. | 1.41% | 1.49% | +0.09% |
| Sona BLW Precision Forgings Ltd. | 1.28% | 1.37% | +0.08% |
| Hindalco Industries Ltd. | 1.63% | 1.71% | +0.08% |
| Reliance Industries Ltd. | 4.98% | 4.90% | -0.08% |
| Bajaj Finance Ltd. | 1.19% | 1.11% | -0.08% |
| Titan Company Ltd. | 1.22% | 1.29% | +0.07% |
| JSW Dulux Ltd. | 0.73% | 0.79% | +0.06% |
| PI Industries Ltd. | 0.39% | 0.34% | -0.05% |
| Pine Labs Ltd. | 0.27% | 0.32% | +0.05% |
| Sanofi Consumer Healthcare India Ltd. | 0.52% | 0.47% | -0.05% |
| Maruti Suzuki India Ltd. | 1.12% | 1.07% | -0.05% |
| Cummins India Ltd. | 0.67% | 0.62% | -0.05% |
| Hindustan Unilever Ltd. | 0.77% | 0.73% | -0.04% |
| Ultratech Cement Ltd. | 1.37% | 1.33% | -0.04% |
| United Spirits Ltd. | 2.01% | 1.98% | -0.04% |
| DLF Ltd. | 0.55% | 0.58% | +0.03% |
| Adani Power Ltd. | 0.47% | 0.45% | -0.03% |
| HCL Technologies Ltd. | 1.43% | 1.41% | -0.03% |
| Bayer CropScience Ltd. | 0.47% | 0.44% | -0.03% |
| Varun Beverages Ltd. | 0.29% | 0.27% | -0.03% |
| Hindustan Aeronautics Ltd. | 0.59% | 0.61% | +0.02% |
| Bharat Forge Ltd. | 0.64% | 0.62% | -0.02% |
| Mankind Pharma Ltd. | 1.17% | 1.19% | +0.02% |
| Persistent Systems Ltd. | 1.34% | 1.37% | +0.02% |
| Ajanta Pharma Ltd. | 0.45% | 0.47% | +0.02% |
| Sobha Ltd. | 0.27% | 0.25% | -0.02% |
| Bandhan Bank Ltd. | 0.38% | 0.36% | -0.02% |
| Sanofi India Ltd. | 0.38% | 0.36% | -0.02% |
| ICICI Lombard General Insurance Company Ltd. | 0.69% | 0.67% | -0.02% |
| Aditya Birla Capital Ltd. | 0.87% | 0.89% | +0.02% |
| Vedanta Ltd. | 0.29% | 0.30% | +0.02% |
| TVS Motor Company Ltd. | 1.17% | 1.19% | +0.02% |
| Delhivery Ltd. | 0.37% | 0.35% | -0.02% |
| Honeywell Automation India Ltd. | 0.27% | 0.25% | -0.02% |
| Afcons Infrastructure Ltd. | 0.22% | 0.23% | +0.01% |
| Bharat Petroleum Corporation Ltd. | 0.52% | 0.53% | +0.01% |
| CG Power and Industrial Solutions Ltd. | 0.16% | 0.17% | +0.01% |
| Cholamandalam Investment and Finance Company Ltd. | 0.79% | 0.80% | +0.01% |
| Tech Mahindra Ltd. | 1.18% | 1.17% | -0.01% |
| Trent Ltd. | 1.22% | 1.23% | +0.01% |
| Bajaj Finserv Ltd. | 1.36% | 1.37% | +0.01% |
| Whirlpool Of India Ltd. | 0.42% | 0.42% | 0.00% |
| Avenue Supermarts Ltd. | 1.00% | 1.00% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.56% | 0.56% | 0.00% |
| GOI | 0.12% | 0.12% | 0.00% |
| Others | 0.07% | 0.07% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 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 | ₹1,872 Cr | 2.51% | -0.5% | 4.7% | 9.6% |
| ₹3,651 Cr | 2.93% | 4.4% | 5.2% | — | |
| ₹2,180 Cr | 2.19% | -3.7% | 4.0% | 9.1% | |
| ₹2,021 Cr | 2.19% | 1.5% | 5.9% | 10.4% | |
| ₹1,276 Cr | 2.48% | -5.5% | 3.5% | — | |
| ₹231 Cr | 2.75% | 0.6% | 4.6% | 9.4% |
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 months3.02% absolute | ₹60,000 | ₹61,812 | 3.02% | |
| 1 year−4.69% annualised | ₹1,20,000 | ₹1,16,995 | −2.50% | |
| 3 years8.48% annualised | ₹3,60,000 | ₹4,11,189 | 14.22% | |
| 5 years7.63% annualised | ₹6,00,000 | ₹7,32,352 | 22.06% |
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.