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

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  • (-0.89%)Nav, as on 08-08-2025

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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 -4.15 1.93 1.33 14.75 19.26 18.73
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 1.33 14.75 19.26 1.63 30,234.55
ICICI Prudential Large Cap Fund - Growth May 23, 2008 2.78 17.69 21.44 1.42 71,787.87
SBI Large Cap Fund-REGULAR PLAN GROWTH Jan 20, 2006 2.54 13.68 18.70 1.48 53,030.39
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 2.32 19.07 24.26 1.51 44,164.76
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 2.19 12.21 16.73 1.51 39,975.32
HDFC Large Cap Fund - Growth Option Oct 11, 1996 -1.55 15.72 20.86 1.59 38,116.69

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • ITC Limited

  • NTPC Limited

  • Eternal Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Life Insurance Company Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • InterGlobe Aviation Limited

  • Reverse Repo

  • HCL Technologies Limited

  • Cipla Limited

  • UltraTech Cement Limited

  • Godrej Consumer Products Limited

  • Titan Company Limited

  • Hindalco Industries Limited

  • GE Vernova T&D India Ltd

  • Clearing Corporation of India Limited

  • Apollo Hospitals Enterprise Limited

  • Tech Mahindra Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bajaj Finserv Limited

  • Akzo Nobel India Limited

  • Cholamandalam Investment and Finance Company Limited

  • DLF Limited

  • PNB Housing Finance Limited

  • Bajaj Auto Limited

  • HDFC Life Insurance Company Limited

  • Whirlpool of India Limited

  • Bayer Cropscience Limited

  • Tata Consultancy Services Limited

  • Bharat Petroleum Corporation Limited

  • United Spirits Limited

  • Britannia Industries Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Emami Limited

  • Shriram Finance Ltd

  • SANOFI CONSUMER HEALTHCARE

  • Gland Pharma Limited

  • Vedanta Limited

  • Bandhan Bank Limited

  • Sanofi India Limited

  • REC Limited

  • CG Power and Industrial Solutions Limited

  • Dabur India Limited

  • Cummins India Limited

  • Samvardhana Motherson International Limited

  • Avenue Supermarts Limited

  • Suzlon Energy Limited

  • Delhivery Ltd

  • Varun Beverages Limited

  • TVS Motor Company Limited

  • Sobha Limited

  • ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF

  • Net Receivables / (Payables)

  • ZF Commercial Vehicle Control Systems India Limited

  • Afcons Infrastructure Ltd

  • Swiggy Ltd

  • Aditya Birla Capital Limited

  • Honeywell Automation India Limited

  • Oil & Natural Gas Corporation Limited

  • ACC Limited

  • Siemens Limited

  • Margin (Future and Options)

  • Ambuja Cements Limited

  • Prestige Estates Projects Limited

  • Government of India (20/06/2027)

  • Siemens Limited

  • ICICI Prudential Life Insurance Company Limited

  • Hindustan Aeronautics Limited

  • 91 DTB 28Aug2025

  • 182 DAYS T-BILL - 04SEP2025

  • 91 DTB 25SEP2025

  • 91 DAYS T-BILL - 09OCT2025

  • Bharat Electronics Limited

  • Zee Entertainment Enterprises Limited

  • Biocon Limited

  • 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

  • Miscellaneous

  • Household & Personal Products

  • Insurance

  • Bank - Public

  • Electric Equipment

  • Cigarettes/Tobacco

  • e-Commerce

  • 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

  • Finance - Housing

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Finance Term Lending

  • Diesel Engines

  • Retailing

  • Courier Services

  • Defence

  • 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 30-Aug-2002 and currently has an AUM of ₹30,234.55 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 ₹-4.64(-0.89%)yesterday to ₹514.48.

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