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

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  • 0.34 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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 50. The secondary objective is income generation and distribution of dividend.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Large Cap Fund-Growth 2.40 1.82 -0.25 15.65 19.31 18.82
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Large Cap Fund-Growth Aug 30, 2002 -0.25 15.65 19.31 1.63 29,866.73
ICICI Prudential Large Cap Fund - Growth May 23, 2008 1.29 18.72 21.50 1.42 71,839.85
SBI Large Cap Fund-REGULAR PLAN GROWTH Jan 20, 2006 0.75 14.54 18.77 1.49 52,420.61
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 2.88 20.02 24.34 1.50 45,012.18
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 0.22 13.36 16.63 1.52 39,476.52
HDFC Large Cap Fund - Growth Option Oct 11, 1996 -2.80 16.61 21.09 1.60 37,659.18

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • ITC Limited

  • NTPC Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Reverse Repo

  • SBI Life Insurance Company Limited

  • InterGlobe Aviation Limited

  • HCL Technologies Limited

  • Godrej Consumer Products Limited

  • Cipla Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • Titan Company Limited

  • Hindalco Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Tech Mahindra Limited

  • Crompton Greaves Consumer Electricals Limited

  • GE Vernova T&D India Ltd

  • Bajaj Finserv Limited

  • Bajaj Auto Limited

  • Cholamandalam Investment and Finance Company Limited

  • HDFC Life Insurance Company Limited

  • Akzo Nobel India Limited

  • DLF Limited

  • Clearing Corporation of India Limited

  • Tata Consultancy Services Limited

  • Whirlpool of India Limited

  • PNB Housing Finance Limited

  • Emami Limited

  • Hindustan Unilever Limited

  • United Spirits Limited

  • Britannia Industries Limited

  • Bayer Cropscience Limited

  • Bharti Airtel Limited

  • ADITYA BIRLA SUN LIFE NIFTY IT ETF

  • SANOFI CONSUMER HEALTHCARE

  • Shriram Finance Ltd

  • Bharat Petroleum Corporation Limited

  • Cummins India Limited

  • Vedanta Limited

  • CG Power and Industrial Solutions Limited

  • ICICI Prudential Life Insurance Company Limited

  • Dabur India Limited

  • Gland Pharma Limited

  • Sanofi India Limited

  • Samvardhana Motherson International Limited

  • Avenue Supermarts Limited

  • Delhivery Ltd

  • Net Receivables / (Payables)

  • Suzlon Energy Limited

  • TVS Motor Company Limited

  • Hindustan Aeronautics Limited

  • REC Limited

  • Varun Beverages Limited

  • Aditya Birla Capital Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Afcons Infrastructure Ltd

  • ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF

  • Swiggy Ltd

  • Bandhan Bank Limited

  • Sobha Limited

  • Honeywell Automation India Limited

  • ACC Limited

  • Siemens Limited

  • Siemens Limited

  • Ambuja Cements Limited

  • Prestige Estates Projects Limited

  • Government of India (20/06/2027)

  • Margin (Future and Options)

  • 182 DAYS T-BILL - 04SEP2025

  • 91 DTB 25SEP2025

  • 91 DAYS T-BILL - 09OCT2025

  • 91 DTB 20Nov2025

  • Zee Entertainment Enterprises Limited

  • Info Edge (India) Limited

  • Bharat Electronics Limited

  • Oil & Natural Gas Corporation Limited

  • PI Industries Litmited

  • ICICI Lombard General Insurance Company Limited

  • TVS Motor Company Limited (Preference Share)

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Miscellaneous

  • Insurance

  • Finance - NBFC

  • Bank - Public

  • e-Commerce

  • Cigarettes/Tobacco

  • Electric Equipment

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Airlines

  • Construction - Real Estate

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Consumer Food

  • Finance - Investment

  • Paints

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Breweries & Distilleries

  • Defence

  • Diesel Engines

  • Retailing

  • Logistics

  • Finance Term Lending

  • Consumer Durables - Electronics

  • TV Broadcasting & Software Production

  • BPO/ITeS

  • Oil Exploration

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Preference Shares

  • Rights

  • Sov

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About Aditya Birla Sun Life Large Cap Fund

Scheme Analysis

Aditya Birla Sun Life Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 30-Aug-2002 and currently has an AUM of ₹29,866.73 crore. Aditya Birla Sun Life Large Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Large Cap Fund ended up ₹1.81(0.34%)yesterday to ₹535.1.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Aditya Birla Sun Life Large Cap Fund is managed by Mahesh Patil and Dhaval Joshi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111