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Mutual Funds

Aditya Birla Sun Life Large Cap Fund

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Aditya Birla Sun Life Large Cap Fund

Large CapRank #86
3/5

NAV (2026-07-14)

514.52

AUM

₹29,029.31 Cr

Exp. Ratio: 1.68%

RISK LEVEL

Very High

Returns & Performance

1 Year-2.83%1.99% vs cat avgRank #78
3 Year10.19%0.54% vs cat avgRank #48
5 Year10.67%0.12% vs cat avgRank #33
Since Launch17.94%--

Fund vs Category Average

1Y
-2.83%-1.99%
3Y
10.19%-0.54%
5Y
10.67%+0.12%

Pros & Cons

Pros

Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (1.68%)
1Y category rank outside top 15 (#78)
Overall rank #86 in category
ISININF209K01BR9
NAV₹514.52
NAV Date2026-07-14
AUM₹29,029.31 Cr
Expense Ratio1.68%
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

Holdings data not available for this scheme