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Aditya Birla Sun Life Large Cap Fund
3 Year Absolute Returns
13.51% ↑
NAV (₹) on 30 Mar 2026
34.70
1 Day NAV Change
-2.23%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Large Cap Fund is a Equity mutual fund categorized under Largecap, offered by Aditya Birla Sun Life AMC Limited. Launched on 30 Aug 2002, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
30 Aug 2002
Min. Lumpsum Amount
₹ 500
Fund Age
23 Yrs
AUM
₹ 30,094.33 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.63%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 30,094.33 Cr
Equity
193.91%
Debt
1.41%
Money Market & Cash
3.84%
Derivatives & Other Instruments
0.48%
Other Assets & Liabilities
0.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.08% |
| IT Consulting & Software | 8.91% |
| Refineries | 5.28% |
| Auto - Cars & Jeeps | 5.24% |
| Construction, Contracting & Engineering | 4.22% |
| Telecom Services | 4.08% |
| Finance - Banks - Public Sector | 4.06% |
| Pharmaceuticals | 3.43% |
| Non-Banking Financial Company (NBFC) | 3.27% |
| E-Commerce/E-Retail | 3.24% |
| Personal Care | 3.22% |
| Finance - Life Insurance | 3.04% |
| Power - Generation/Distribution | 2.51% |
| Auto - 2 & 3 Wheelers | 1.81% |
| Aluminium | 1.55% |
| Gems, Jewellery & Precious Metals | 1.48% |
| CBLO/Reverse Repo | 1.37% |
| Cement | 1.25% |
| Hospitals & Medical Services | 1.21% |
| Cigarettes & Tobacco Products | 1.14% |
| Retail - Departmental Stores | 0.98% |
| Agro Chemicals/Pesticides | 0.98% |
| Holding Company | 0.93% |
| Realty | 0.92% |
| Beverages & Distilleries | 0.92% |
| Mining/Minerals | 0.87% |
| Retail - Apparel/Accessories | 0.87% |
| Domestic Appliances | 0.84% |
| Finance - Housing | 0.83% |
| Paints/Varnishes | 0.72% |
| Auto Ancl - Electrical | 0.66% |
| Finance - Mutual Funds | 0.64% |
| Engines | 0.62% |
| Food Processing & Packaging | 0.61% |
| Finance - Non Life Insurance | 0.60% |
| Chemicals - Speciality | 0.51% |
| Others - Not Mentioned | 0.50% |
| Consumer Electronics | 0.48% |
| Aerospace & Defense | 0.43% |
| Finance & Investments | 0.38% |
| Logistics - Warehousing/Supply Chain/Others | 0.33% |
| Non-Alcoholic Beverages | 0.30% |
| Engineering - Heavy | 0.29% |
| Auto Ancl - Susp. & Braking - Others | 0.29% |
| Internet & Catalogue Retail | 0.29% |
| Instrumentation & Process Control | 0.22% |
| Lenses/Optical Care | 0.22% |
| Forgings | 0.18% |
| Electric Equipment - General | 0.13% |
| Government Securities | 0.12% |
| Futures | 0.08% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 7.49% | ₹ 2,254.27 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 7.25% | ₹ 2,182.06 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.77% | ₹ 1,434.13 | Refineries |
| Infosys Limited | 4.32% | ₹ 1,298.87 | IT Consulting & Software |
| Axis Bank Limited | 4.24% | ₹ 1,276.09 | Finance - Banks - Private Sector |
| State Bank of India | 4.06% | ₹ 1,222.79 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 3.98% | ₹ 1,197.92 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Limited | 3.76% | ₹ 1,130.94 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.52% | ₹ 1,059.46 | Telecom Services |
| Mahindra & Mahindra Limited | 3.42% | ₹ 1,029.80 | Auto - Cars & Jeeps |
| NTPC Limited | 2.20% | ₹ 663.47 | Power - Generation/Distribution |
| SBI Life Insurance Company Limited | 1.87% | ₹ 563.43 | Finance - Life Insurance |
| Eternal Limited | 1.83% | ₹ 549.68 | E-Commerce/E-Retail |
| Maruti Suzuki India Limited | 1.82% | ₹ 548.90 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 1.76% | ₹ 529.72 | Pharmaceuticals |
| Hindalco Industries Limited | 1.55% | ₹ 465.57 | Aluminium |
| Godrej Consumer Products Limited | 1.52% | ₹ 456.39 | Personal Care |
| Bajaj Finance Limited | 1.50% | ₹ 451.72 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 1.48% | ₹ 444.68 | Gems, Jewellery & Precious Metals |
| HCL Technologies Limited | 1.47% | ₹ 442.76 | IT Consulting & Software |
| Bajaj Auto Limited | 1.36% | ₹ 409.09 | Auto - 2 & 3 Wheelers |
| UltraTech Cement Limited | 1.25% | ₹ 376.82 | Cement |
| Apollo Hospitals Enterprise Limited | 1.21% | ₹ 363.97 | Hospitals & Medical Services |
| Persistent Systems Limited | 1.14% | ₹ 343.14 | IT Consulting & Software |
| ITC Limited | 1.14% | ₹ 343.10 | Cigarettes & Tobacco Products |
| Reverse Repo | 1.10% | ₹ 332 | Others |
| Cholamandalam Investment and Finance Company Limited | 1.05% | ₹ 315.04 | Non-Banking Financial Company (NBFC) |
| Avenue Supermarts Limited | 0.98% | ₹ 293.93 | Retail - Departmental Stores |
| Tech Mahindra Limited | 0.96% | ₹ 289.63 | IT Consulting & Software |
| Bajaj Finserv Limited | 0.93% | ₹ 280.04 | Holding Company |
| United Spirits Limited | 0.92% | ₹ 277.91 | Beverages & Distilleries |
| Cipla Limited | 0.90% | ₹ 270.35 | Pharmaceuticals |
| Trent Limited | 0.87% | ₹ 263.18 | Retail - Apparel/Accessories |
| Vedanta Limited | 0.87% | ₹ 262.52 | Mining/Minerals |
| Crompton Greaves Consumer Electricals Limited | 0.84% | ₹ 253.66 | Domestic Appliances |
| Hindustan Unilever Limited | 0.84% | ₹ 252.16 | Personal Care |
| PNB Housing Finance Limited | 0.83% | ₹ 248.85 | Finance - Housing |
| Swiggy Ltd | 0.74% | ₹ 221.40 | E-Commerce/E-Retail |
| Shriram Finance Ltd | 0.72% | ₹ 215.88 | Non-Banking Financial Company (NBFC) |
| Akzo Nobel India Limited | 0.72% | ₹ 217.65 | Paints/Varnishes |
| MEESHO LTD | 0.67% | ₹ 200.27 | E-Commerce/E-Retail |
| HDFC Life Insurance Company Limited | 0.67% | ₹ 203.11 | Finance - Life Insurance |
| Samvardhana Motherson International Limited | 0.66% | ₹ 198.57 | Auto Ancl - Electrical |
| Tata Consultancy Services Limited | 0.65% | ₹ 195.62 | IT Consulting & Software |
| DLF Limited | 0.64% | ₹ 193.60 | Realty |
| Cummins India Limited | 0.62% | ₹ 186.76 | Engines |
| Britannia Industries Limited | 0.61% | ₹ 183.51 | Food Processing & Packaging |
| Emami Limited | 0.61% | ₹ 184.07 | Personal Care |
| ICICI Lombard General Insurance Company Limited | 0.60% | ₹ 181.78 | Finance - Non Life Insurance |
| Bharti Airtel Limited | 0.56% | ₹ 169.55 | Telecom Services |
| Bayer Cropscience Limited | 0.54% | ₹ 163.18 | Agro Chemicals/Pesticides |
| SANOFI CONSUMER HEALTHCARE | 0.51% | ₹ 152.85 | Chemicals - Speciality |
| Bharat Petroleum Corporation Limited | 0.51% | ₹ 152.20 | Refineries |
| ICICI Prudential Life Insurance Company Limited | 0.50% | ₹ 149.91 | Finance - Life Insurance |
| Whirlpool of India Limited | 0.48% | ₹ 143.40 | Consumer Electronics |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.48% | ₹ 143.69 | Finance - Mutual Funds |
| TVS Motor Company Limited | 0.45% | ₹ 134.23 | Auto - 2 & 3 Wheelers |
| Gland Pharma Limited | 0.44% | ₹ 133.55 | Pharmaceuticals |
| PI Industries Litmited | 0.44% | ₹ 132.20 | Agro Chemicals/Pesticides |
| Hindustan Aeronautics Limited | 0.43% | ₹ 130.66 | Aerospace & Defense |
| Aditya Birla Capital Limited | 0.38% | ₹ 114.78 | Finance & Investments |
| Pine Labs Ltd | 0.37% | ₹ 110.24 | IT Consulting & Software |
| Bandhan Bank Limited | 0.34% | ₹ 102.39 | Finance - Banks - Private Sector |
| Delhivery Ltd | 0.33% | ₹ 98.34 | Logistics - Warehousing/Supply Chain/Others |
| Sanofi India Limited | 0.33% | ₹ 99.27 | Pharmaceuticals |
| Adani Power Limited | 0.31% | ₹ 94.27 | Power - Generation/Distribution |
| Varun Beverages Limited | 0.30% | ₹ 88.99 | Non-Alcoholic Beverages |
| Info Edge (India) Limited | 0.29% | ₹ 88.59 | Internet & Catalogue Retail |
| ZF Commercial Vehicle Control Systems India Limited | 0.29% | ₹ 87.15 | Auto Ancl - Susp. & Braking - Others |
| Suzlon Energy Limited | 0.29% | ₹ 86.06 | Engineering - Heavy |
| Sobha Limited | 0.28% | ₹ 82.83 | Realty |
| Clearing Corporation of India Limited | 0.27% | ₹ 80.06 | Others |
| Dabur India Limited | 0.25% | ₹ 75 | Personal Care |
| Afcons Infrastructure Ltd | 0.24% | ₹ 70.79 | Construction, Contracting & Engineering |
| Lenskart Solutions Ltd | 0.22% | ₹ 66.08 | Lenses/Optical Care |
| Honeywell Automation India Limited | 0.22% | ₹ 65.05 | Instrumentation & Process Control |
| Sona BLW Precision Forgings Limited | 0.18% | ₹ 53.18 | Forgings |
| 364 DTB 19Mar2026 | 0.17% | ₹ 49.89 | Others - Not Mentioned |
| 182 DAYS T-BILL 16APR26 | 0.17% | ₹ 49.67 | Others - Not Mentioned |
| 91 DAYS T-BILL - 28MAY2026 | 0.16% | ₹ 49.38 | Others - Not Mentioned |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 0.16% | ₹ 46.71 | Finance - Mutual Funds |
| CG Power and Industrial Solutions Limited | 0.13% | ₹ 39.77 | Electric Equipment - General |
| Government of India (20/06/2027) | 0.12% | ₹ 35.80 | Others |
| Margin (Future and Options) | 0.08% | ₹ 25.08 | Others |
| Kwality Wall's India Ltd | 0.01% | ₹ 2.82 | Milk & Milk Products |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -18.26% | -10.20% | -5.15% | 4.31% |
| Category returns | -10.94% | -1.50% | 5.45% | 45.49% |
Fund Objective
An open-end growth scheme with the objective of 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 ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ITI Large Cap Fund
Largecap
Regular
|
₹15.29 | -8.21% | 32.84% | 41.04% | ₹507 | 2.35% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹20.91 | -5.60% | 32.68% | 51.74% | ₹453 | 2.54% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹20.91 | -5.60% | 32.68% | 51.74% | ₹453 | 2.54% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹99.68 | -4.74% | 32.20% | 51.16% | ₹40,184 | 1.52% |
Very High
|
|
Sundaram Large Cap Fund
Diversified
Regular
|
₹18.97 | -5.46% | 31.80% | 53.54% | ₹3,245 | 1.92% |
Very High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹240.73 | -6.13% | 31.80% | 47.74% | ₹12,658 | 1.75% |
Very High
|
|
Axis Large Cap Fund
Diversified
Regular
|
₹53.79 | -6.03% | 31.58% | 37.64% | ₹32,437 | 1.58% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹55.37 | -5.82% | 31.56% | 50.72% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹34.87 | -5.83% | 31.53% | 43.93% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹34.87 | -5.83% | 31.53% | 43.93% | ₹1,422 | 1.10% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Gr
Diversified
Regular
|
₹1,143.42 | -5.27% | 32.54% | 25.08% | ₹3,437 | 2.11% |
Very High
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.28% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.60 | -8.11% | 32.07% | 43.07% | ₹6,130 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹48.60 | -8.11% | 32.07% | 43.07% | ₹6,130 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.20 | 8.76% | 31.96% | 74.97% | ₹3,085 | 1.56% |
Moderately High
|
|
Aditya Birla Sun Life Savings Fund - Retail Plan
STP
Regular
|
₹100.73 | 0.04% | 0.29% | 0.00% | ₹20,034 | 0.35% |
Moderate
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹61.19 | -4.34% | 31.47% | 36.61% | ₹4,882 | 0.91% |
Very High
|
FAQs
What is the current NAV of Aditya Birla Sun Life Large Cap Fund Regular IDCW-Annual?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Large Cap Fund Regular IDCW-Annual is ₹34.70 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Large Cap Fund Regular IDCW-Annual?
The Assets Under Management (AUM) of Aditya Birla Sun Life Large Cap Fund Regular IDCW-Annual is ₹30,094.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Large Cap Fund Regular IDCW-Annual?
Aditya Birla Sun Life Large Cap Fund Regular IDCW-Annual has delivered returns of -10.20% (1 Year), 4.31% (3 Year), 3.50% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Large Cap Fund Regular IDCW-Annual?
Aditya Birla Sun Life Large Cap Fund Regular IDCW-Annual has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Large Cap Fund Regular IDCW-Annual?
The minimum lumpsum investment required for Aditya Birla Sun Life Large Cap Fund Regular IDCW-Annual is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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