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Aditya Birla Sun Life Large Cap Fund
3 Year Absolute Returns
21.59% ↑
NAV (₹) on 17 Apr 2026
38.30
1 Day NAV Change
0.74%
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
₹ 26,701.73 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
₹ 26,701.73 Cr
Equity
292.8%
Debt
2.11%
Money Market & Cash
4.66%
Derivatives & Other Instruments
0.55%
Other Assets & Liabilities
0.48%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 22.49% |
| IT Consulting & Software | 9.90% |
| Refineries | 6.05% |
| Auto - Cars & Jeeps | 4.58% |
| Construction, Contracting & Engineering | 3.92% |
| Telecom Services | 3.84% |
| Finance - Banks - Public Sector | 3.73% |
| E-Commerce/E-Retail | 3.59% |
| Pharmaceuticals | 2.99% |
| Non-Banking Financial Company (NBFC) | 2.84% |
| Personal Care | 2.82% |
| Power - Generation/Distribution | 2.79% |
| Finance - Life Insurance | 2.73% |
| Auto - 2 & 3 Wheelers | 1.95% |
| Aluminium | 1.67% |
| Gems, Jewellery & Precious Metals | 1.48% |
| Cement | 1.38% |
| Hospitals & Medical Services | 1.29% |
| Forgings | 1.27% |
| Beverages & Distilleries | 1.26% |
| Retail - Departmental Stores | 1.13% |
| Cigarettes & Tobacco Products | 1.08% |
| Agro Chemicals/Pesticides | 1.04% |
| Mining/Minerals | 0.90% |
| Realty | 0.87% |
| Holding Company | 0.86% |
| Finance - Housing | 0.85% |
| Retail - Apparel/Accessories | 0.83% |
| CBLO/Reverse Repo | 0.82% |
| Domestic Appliances | 0.82% |
| Finance - Non Life Insurance | 0.82% |
| Paints/Varnishes | 0.79% |
| Food Processing & Packaging | 0.75% |
| Auto Ancl - Electrical | 0.67% |
| Engines | 0.64% |
| Others - Not Mentioned | 0.57% |
| Chemicals - Speciality | 0.55% |
| Aerospace & Defense | 0.50% |
| Steel - Sponge Iron | 0.47% |
| Consumer Electronics | 0.46% |
| Finance - Mutual Funds | 0.41% |
| Finance & Investments | 0.36% |
| Logistics - Warehousing/Supply Chain/Others | 0.35% |
| Engineering - Heavy | 0.30% |
| Non-Alcoholic Beverages | 0.28% |
| Lenses/Optical Care | 0.24% |
| Instrumentation & Process Control | 0.21% |
| Government Securities | 0.13% |
| Electric Equipment - General | 0.13% |
| Futures | 0.07% |
| Milk & Milk Products | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 7.38% | ₹ 1,971.44 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 6.99% | ₹ 1,865.45 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.54% | ₹ 1,479.90 | Refineries |
| Infosys Limited | 4.87% | ₹ 1,299.44 | IT Consulting & Software |
| Axis Bank Limited | 3.90% | ₹ 1,041.53 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.84% | ₹ 1,024.88 | Telecom Services |
| State Bank of India | 3.73% | ₹ 996.59 | Finance - Banks - Public Sector |
| Larsen & Toubro Limited | 3.67% | ₹ 981.15 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Limited | 3.55% | ₹ 948.40 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 3.35% | ₹ 895.61 | Auto - Cars & Jeeps |
| NTPC Limited | 2.41% | ₹ 643.92 | Power - Generation/Distribution |
| Eternal Limited | 2.10% | ₹ 561 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Limited | 2.05% | ₹ 548.09 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 1.84% | ₹ 491.55 | Finance - Life Insurance |
| Hindalco Industries Limited | 1.67% | ₹ 445.30 | Aluminium |
| HCL Technologies Limited | 1.60% | ₹ 427.62 | IT Consulting & Software |
| Titan Company Limited | 1.48% | ₹ 395.14 | Gems, Jewellery & Precious Metals |
| Godrej Consumer Products Limited | 1.38% | ₹ 369.16 | Personal Care |
| UltraTech Cement Limited | 1.38% | ₹ 369.19 | Cement |
| Bajaj Auto Limited | 1.35% | ₹ 360.23 | Auto - 2 & 3 Wheelers |
| Persistent Systems Limited | 1.32% | ₹ 353.60 | IT Consulting & Software |
| Apollo Hospitals Enterprise Limited | 1.29% | ₹ 345.24 | Hospitals & Medical Services |
| Bajaj Finance Limited | 1.27% | ₹ 340.32 | Non-Banking Financial Company (NBFC) |
| United Spirits Limited | 1.26% | ₹ 335.17 | Beverages & Distilleries |
| Maruti Suzuki India Limited | 1.23% | ₹ 328.04 | Auto - Cars & Jeeps |
| Avenue Supermarts Limited | 1.13% | ₹ 302.27 | Retail - Departmental Stores |
| Tech Mahindra Limited | 1.11% | ₹ 295.22 | IT Consulting & Software |
| ITC Limited | 1.08% | ₹ 287.70 | Cigarettes & Tobacco Products |
| Cholamandalam Investment and Finance Company Limited | 0.92% | ₹ 246.58 | Non-Banking Financial Company (NBFC) |
| Vedanta Limited | 0.90% | ₹ 239.28 | Mining/Minerals |
| Bajaj Finserv Limited | 0.86% | ₹ 229.24 | Holding Company |
| Hindustan Unilever Limited | 0.85% | ₹ 226.07 | Personal Care |
| PNB Housing Finance Limited | 0.85% | ₹ 227.82 | Finance - Housing |
| Trent Limited | 0.83% | ₹ 222.44 | Retail - Apparel/Accessories |
| Crompton Greaves Consumer Electricals Limited | 0.82% | ₹ 219.97 | Domestic Appliances |
| ICICI Lombard General Insurance Company Limited | 0.82% | ₹ 217.69 | Finance - Non Life Insurance |
| Akzo Nobel India Limited | 0.79% | ₹ 210.93 | Paints/Varnishes |
| MEESHO LTD | 0.78% | ₹ 207.99 | E-Commerce/E-Retail |
| Sona BLW Precision Forgings Limited | 0.77% | ₹ 205.36 | Forgings |
| Britannia Industries Limited | 0.75% | ₹ 199.60 | Food Processing & Packaging |
| Swiggy Ltd | 0.71% | ₹ 190.80 | E-Commerce/E-Retail |
| HDFC Life Insurance Company Limited | 0.68% | ₹ 181.75 | Finance - Life Insurance |
| Samvardhana Motherson International Limited | 0.67% | ₹ 178.96 | Auto Ancl - Electrical |
| Tata Consultancy Services Limited | 0.66% | ₹ 174.97 | IT Consulting & Software |
| Shriram Finance Ltd | 0.65% | ₹ 174.42 | Non-Banking Financial Company (NBFC) |
| Cummins India Limited | 0.64% | ₹ 171.57 | Engines |
| Bayer Cropscience Limited | 0.61% | ₹ 162.25 | Agro Chemicals/Pesticides |
| DLF Limited | 0.61% | ₹ 161.62 | Realty |
| Reverse Repo | 0.60% | ₹ 158.94 | Others |
| TVS Motor Company Limited | 0.59% | ₹ 157.65 | Auto - 2 & 3 Wheelers |
| Emami Limited | 0.59% | ₹ 156.54 | Personal Care |
| SANOFI CONSUMER HEALTHCARE | 0.55% | ₹ 146.34 | Chemicals - Speciality |
| Bharat Petroleum Corporation Limited | 0.51% | ₹ 136.97 | Refineries |
| Hindustan Aeronautics Limited | 0.50% | ₹ 132.26 | Aerospace & Defense |
| Bharat Forge Limited | 0.50% | ₹ 133.97 | Forgings |
| Jindal Steel & Power Limited | 0.47% | ₹ 125.99 | Steel - Sponge Iron |
| Whirlpool of India Limited | 0.46% | ₹ 122.84 | Consumer Electronics |
| PI Industries Litmited | 0.43% | ₹ 115.30 | Agro Chemicals/Pesticides |
| Gland Pharma Limited | 0.41% | ₹ 108.74 | Pharmaceuticals |
| Adani Power Limited | 0.38% | ₹ 101.21 | Power - Generation/Distribution |
| Aditya Birla Capital Limited | 0.36% | ₹ 97.39 | Finance & Investments |
| Delhivery Ltd | 0.35% | ₹ 94.55 | Logistics - Warehousing/Supply Chain/Others |
| Bandhan Bank Limited | 0.34% | ₹ 91.88 | Finance - Banks - Private Sector |
| Pine Labs Ltd | 0.34% | ₹ 90.52 | IT Consulting & Software |
| The Federal Bank Limited | 0.33% | ₹ 87.49 | Finance - Banks - Private Sector |
| Suzlon Energy Limited | 0.30% | ₹ 79.78 | Engineering - Heavy |
| Sanofi India Limited | 0.30% | ₹ 80.36 | Pharmaceuticals |
| Varun Beverages Limited | 0.28% | ₹ 75.72 | Non-Alcoholic Beverages |
| Sobha Limited | 0.26% | ₹ 70.50 | Realty |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.26% | ₹ 68.27 | Finance - Mutual Funds |
| Afcons Infrastructure Ltd | 0.25% | ₹ 65.81 | Construction, Contracting & Engineering |
| Lenskart Solutions Ltd | 0.24% | ₹ 63.47 | Lenses/Optical Care |
| Mankind Pharma Ltd | 0.23% | ₹ 60.62 | Pharmaceuticals |
| Clearing Corporation of India Limited | 0.22% | ₹ 59.14 | Others |
| ICICI Prudential Life Insurance Company Limited | 0.21% | ₹ 54.82 | Finance - Life Insurance |
| Honeywell Automation India Limited | 0.21% | ₹ 55.28 | Instrumentation & Process Control |
| 182 DAYS T-BILL - 11JUN2026 | 0.19% | ₹ 49.48 | Others - Not Mentioned |
| 91 DAYS T-BILL - 28MAY2026 | 0.19% | ₹ 49.59 | Others - Not Mentioned |
| 182 DAYS T-BILL 16APR26 | 0.19% | ₹ 49.89 | Others - Not Mentioned |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 0.15% | ₹ 41.37 | Finance - Mutual Funds |
| CG Power and Industrial Solutions Limited | 0.13% | ₹ 35.92 | Electric Equipment - General |
| Government of India (20/06/2027) | 0.13% | ₹ 35.63 | Others |
| Margin (Future and Options) | 0.07% | ₹ 18.37 | Others |
| Kwality Wall's India Ltd | 0.01% | ₹ 2.42 | Milk & Milk Products |
| TVS Motor Company Limited | 0.01% | ₹ 1.42 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -8.81% | -2.84% | -0.08% | 6.73% |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
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
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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 ₹38.30 as of 17 Apr 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 ₹26,701.73 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 -2.84% (1 Year), 6.73% (3 Year), 5.78% (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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