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Mutual Funds

Aditya Birla Sun Life Large Cap Fund

Aditya Birla Sun Life Large Cap Fund icon

Aditya Birla Sun Life Large Cap Fund

Large CapRank #71
3/5

NAV (2026-08-28)

525.82

AUM

₹29,944.14 Cr

Exp. Ratio: 1.67%

RISK LEVEL

Very High

Returns & Performance

1 Year1.45%2.40% vs cat avgRank #71
3 Year10.89%1.07% vs cat avgRank #46
5 Year10.04%0.29% vs cat avgRank #32
Since Launch17.94%2.41% vs cat avg

Fund vs Category Average

1Y
1.45%-2.40%
3Y
10.89%-1.07%
5Y
10.04%-0.29%

Pros & Cons

Pros

No lock-in period
Outperforms category avg since launch

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.67%)
1Y category rank outside top 15 (#71)
Overall rank #71 in category
ISININF209K01BR9
NAV₹525.82
NAV Date2026-08-28
AUM₹29,944.14 Cr
Expense Ratio1.67%
RiskVery High
Rating3 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-12-23

INVESTMENT OBJECTIVE

The scheme seeks to 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 100 TRI The secondary objective is income generation and distribution of IDCW.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Harish Krishnan

Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode

Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹2346.637.84
HDFC Bank Ltd.Financial₹1907.786.37
Reliance Industries Ltd.Energy₹1490.304.98
Infosys Ltd.Technology₹1174.243.92
Kotak Mahindra Bank Ltd.Financial₹1166.083.72
Bharti Airtel Ltd.Communication₹1078.493.60
Axis Bank Ltd.Financial₹1076.283.59
Kotak Mahindra Bank Ltd.Financial₹1047.423.50
State Bank of IndiaFinancial₹1017.973.40
Mahindra & Mahindra Ltd.Automobile₹985.573.29

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Aditya Birla Sun Life Large Cap Fund is ₹525.82 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.