Aditya Birla Sun Life Large Cap Fund Direct Growth

INF209K01YY7 Aditya Birla Sun Life AMC Ltd Equity Growth

Latest NAV

₹543.9100

-6.05% 1Y

as of 01 Oct 2026

Expense ratio

1.04%

AUM

₹29,711 Cr

Min SIP

₹100

Min lump sum

₹100

-6.05%

3Y (ann.)

+8.13%

5Y (ann.)

+8.13%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹543.91

52-week range at 28%

₹543.91

Low 31 Mar 2026₹517.61

High 02 Jan 2026₹613.21

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 01 Oct 2026

Returns by period

-2.58%

-6.23%

-4.22%

+3.26%

-6.05%

+8.13%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 98.76% Funds & ETFs 0.17% Cash & other 1.08%

Sector split

Financial Services 34.92%

Consumer Cyclical 16.09%

Technology 8.24%

Consumer Defensive 6.63%

Basic Materials 6.28%

Healthcare 5.97%

Industrials 5.85%

Energy 5.76%

Utilities 4.12%

Communication Services 3.49%

Real Estate 0.91%

NA 0.48%

Country split

India 98.28%

Top 5 hold 27.2% Top 10 hold 44.3% 80 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	7.17%	-0.64%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	6.63%	-20.81%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	5.26%	-15.00%
4	Infosys INE009A01021	Technology Information Technology Services	India	4.21%	-27.66%
5	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.93%	+7.79%
6	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	3.60%	-7.35%
7	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.49%	-12.00%
8	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	3.42%	+3.45%
9	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.34%	+5.14%
10	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	3.22%	-15.50%
11	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.14%	-8.79%
12	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.97%	+10.79%
13	Sun Pharmaceutical INE044A01036	Healthcare Drug Manufacturers - Specialty & Generic	India	1.96%	+5.35%
14	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.82%	+8.72%
15	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	1.77%	-13.40%
16	Adani Energy Solutions INE931S01010	Utilities Utilities - Independent Power Producers	India	1.73%	+45.22%
17	United Spirits INE854D01024	Consumer Defensive Beverages - Wineries & Distilleries	India	1.64%	-9.61%
18	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	1.50%	+8.03%
19	Shriram Finance INE721A01047	Financial Services Credit Services	India	1.40%	+0.96%
20	UltraTech Cement INE481G01011	Basic Materials Building Materials	India	1.38%	-2.70%
21	Godrej Consumer Products INE102D01028	Consumer Defensive Household & Personal Products	India	1.37%	-14.35%
22	Apollo Hospitals INE437A01024	Healthcare Medical Care Facilities	India	1.33%	+19.28%
23	HCL Technologies INE860A01027	Technology Information Technology Services	India	1.32%	-26.38%
24	Persistent Systems INE262H01021	Technology Information Technology Services	India	1.31%	-21.68%
25	Trent INE849A01020	Consumer Cyclical Apparel Retail	India	1.19%	+1.72%
26	Bajaj Finserv INE918I01026	Financial Services Financial Conglomerates	India	1.14%	-12.38%
27	Sona BLW Precision Forgings INE073K01018	Consumer Cyclical Auto Parts	India	1.14%	+24.73%
28	Maruti Suzuki INE585B01010	Consumer Cyclical Auto Manufacturers	India	1.12%	-18.00%
29	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.11%	+5.73%
30	Tech Mahindra INE669C01036	Technology Information Technology Services	India	1.11%	-10.39%

About this scheme

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

Fund manager(s): Harish Krishnan

Exit load: Exit load of 1% if redeemed within 90 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min