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

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  • (-0.57%)Nav, as on 18-07-2025

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Fund Overview Growth | Direct 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 - Direct Plan 1.71 6.73 4.14 19.71 21.54 15.12
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 - Direct Plan Jan 01, 2013 4.14 19.71 21.54 0.95 30,927.44
ICICI Prudential Large Cap Fund - Direct Plan - Growth Jan 01, 2013 4.09 22.15 23.30 0.85 72,336.05
SBI Large Cap Fund-DIRECT PLAN -GROWTH Jan 01, 2013 4.60 18.41 21.09 0.78 53,959.08
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.06 24.51 26.52 0.65 43,828.60
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 4.57 17.09 19.48 0.54 40,724.59
HDFC Large Cap Fund -Direct Plan - Growth Option Jan 01, 2013 1.12 20.67 22.82 0.99 38,905.12

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • ITC Limited

  • NTPC Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • Eternal Limited

  • SBI Life Insurance Company Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • InterGlobe Aviation Limited

  • Cipla Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Tech Mahindra Limited

  • Godrej Consumer Products Limited

  • Hindalco Industries Limited

  • Net Receivables / (Payables)

  • Crompton Greaves Consumer Electricals Limited

  • Apollo Hospitals Enterprise Limited

  • Reverse Repo

  • Cholamandalam Investment and Finance Company Limited

  • GE Vernova T&D India Ltd

  • Bharat Petroleum Corporation Limited

  • DLF Limited

  • PNB Housing Finance Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finserv Limited

  • Akzo Nobel India Limited

  • Bajaj Auto Limited

  • Tata Consultancy Services Limited

  • Dabur India Limited

  • Whirlpool of India Limited

  • Bayer Cropscience Limited

  • United Spirits Limited

  • Shriram Finance Ltd

  • Britannia Industries Limited

  • Bharti Airtel Limited

  • SANOFI CONSUMER HEALTHCARE

  • Bandhan Bank Limited

  • Sanofi India Limited

  • Vedanta Limited

  • Hindustan Unilever Limited

  • Emami Limited

  • REC Limited

  • Samvardhana Motherson International Limited

  • Biocon Limited

  • Gland Pharma Limited

  • Tata Motors Limited

  • Cummins India Limited

  • Suzlon Energy Limited

  • Bharat Electronics Limited

  • TVS Motor Company Limited

  • Delhivery Ltd

  • Aditya Birla Capital Limited

  • ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF

  • Avenue Supermarts Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Sobha Limited

  • Siemens Limited

  • ACC Limited

  • Swiggy Ltd

  • Honeywell Automation India Limited

  • Siemens Limited

  • Oil & Natural Gas Corporation Limited

  • Afcons Infrastructure Ltd

  • Clearing Corporation of India Limited

  • Zee Entertainment Enterprises Limited

  • Margin (Future and Options)

  • Prestige Estates Projects Limited

  • Ambuja Cements Limited

  • Government of India (20/06/2027)

  • Vishal Mega Mart Ltd

  • 91 DAYS T-BILL 03JUL25

  • 91 DTB 28Aug2025

  • 182 DAYS T-BILL - 04SEP2025

  • 91 DTB 25SEP2025

  • Varun Beverages Limited

  • IndusInd Bank Limited

  • 91 DTB 11Jul2025

  • ICICI Lombard General Insurance Company Limited

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Household & Personal Products

  • Insurance

  • Miscellaneous

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Bank - Public

  • e-Commerce

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Airlines

  • Construction - Real Estate

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Finance - Housing

  • Finance - Investment

  • Paints

  • Auto Ancillary

  • Consumer Food

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Finance Term Lending

  • Retailing

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Defence

  • Courier Services

  • Consumer Durables - Electronics

  • Oil Exploration

  • TV Broadcasting & Software Production

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

  • Sovereign

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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 01-Jan-2013 and currently has an AUM of ₹30,927.44 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 down ₹-3.33(-0.57%)yesterday to ₹583.41.

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