Aditya Birla Sun Life Large Cap Direct Fund-Growth

Q: What are the returns of Aditya Birla Sun Life Large Cap Fund?

The Aditya Birla Sun Life Large Cap Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 15.04% since inception. Aditya Birla Sun Life Large Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 4.55% 18.27% 21.1% 13.0% 15.04%

Previously called: Aditya Birla SL Frontline Equity Direct-G

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹586.7+0.56% 1 day change	15.04% p.a.	#NA View Ranked Funds	₹28,106 Cr

Historical NAV & returns

NAV: ₹586.7 as on Jul 21, 2025

This fund Category average

Aditya Birla Sun Life Large Cap Fund overview

Expense ratio	0.96% as on May 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 90 days.!
AUM (Fund size)	₹28,106 Cr
Lock-in Period	Nil
Age	12 yrs 6 m since Jan 01, 2013
Benchmark	NIFTY 100 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹100
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Aditya Birla Sun Life Large Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jul 22, 2025

Period	This fund	Category average
1 Month	-0.9%	-0.81%
3 Months	5.28%	4.83%
6 Months	10.1%	9.1%
1 Year	4.55%	3.56%
2 Years	18.02%	17.56%
3 Years	18.27%	17.85%
4 Years	15.19%	14.54%
5 Years	21.1%	20.17%
7 Years	14.32%	14.44%
10 Years	13.0%	13.06%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 86.15%

Mid Cap 3.21%

Small Cap 7.39%

Other Cap 0%

Top holdings

HDFC Bank Ltd.8.27%

ICICI Bank Ltd.8.0%

Infosys Ltd.5.25%

Reliance Industries Ltd.5.13%

Top sectors

Financial 32.589999999999996%

Energy 8.86%

Technology 8.68%

Consumer Staples 7.170000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.58%

GOI 0.21%

Allocation by Instruments

Reverse Repo 1.40881235%

Treasury Bills 0.5677247699999999%

Mutual Fund 0.29889337%

Cash Margin 0.26116806%

Other Holdings

Others 1.41%

Aditya Birla Sun Life Nifty Next 50 ETF-Growth 0.3%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Large Cap Fund	N.A.	28,106 Cr	12 yrs 6 m	0.96%
ICICI Prudential Large Cap Fund	N.A.	68,034 Cr	12 yrs 6 m	0.85%
Nippon India Large Cap Fund	N.A.	39,677 Cr	12 yrs 6 m	0.67%
Edelweiss Large Cap Fund	N.A.	1,271 Cr	12 yrs 6 m	0.62%
Baroda BNP Paribas Large Cap Fund	N.A.	2,614 Cr	12 yrs 6 m	0.77%
Canara Robeco Bluechip Equity Fund	N.A.	16,027 Cr	12 yrs 6 m	0.46%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Large Cap Fund	-0.9%	10.1%	4.55%	18.27%	21.1%	13.0%
ICICI Prudential Large Cap Fund	-0.92%	9.77%	4.95%	20.69%	22.8%	14.65%
Nippon India Large Cap Fund	-0.76%	10.28%	4.83%	22.83%	26.01%	14.76%
Edelweiss Large Cap Fund	-1.66%	7.64%	2.44%	19.08%	20.76%	13.41%
Baroda BNP Paribas Large Cap Fund	-0.71%	7.4%	1.21%	19.48%	20.42%	13.36%
Canara Robeco Bluechip Equity Fund	-1.12%	9.92%	6.01%	18.74%	20.48%	14.64%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Large Cap Fund	12.68	0.95	1.1	1.69
ICICI Prudential Large Cap Fund	12.09	0.89	1.29	2.07
Nippon India Large Cap Fund	12.75	0.94	1.41	2.32
Edelweiss Large Cap Fund	12.6	0.94	1.18	1.86
Baroda BNP Paribas Large Cap Fund	13.0	0.96	1.14	1.68
Canara Robeco Bluechip Equity Fund	12.03	0.9	1.18	1.77

View all Large Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	1.51 vs. 5.59 Underperformed at beating benchmark
Sharpe	1.1 vs. 6.72 Poor risk-adjusted returns
Beta	0.95 vs. 1.0 Less sensitive to market ups & downs
Standard deviation	12.68 vs. 10.5 More volatile performance

Compare Aditya Birla Sun Life Large Cap Fund in detail with

About this fund

About Aditya Birla Sun Life Large Cap Fund

Aditya Birla Sun Life Large Cap Direct Fund-Growth is a Large Cap mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This fund has been in existence for 12 yrs 6 m, having been launched on 01/01/2013. Aditya Birla Sun Life Large Cap Direct Fund-Growth has ₹28,106 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Aditya Birla Sun Life Large Cap Direct Fund-Growth as of 21/07/2025 is ₹586.70. The fund has an expense ratio of 0.96%, which is higher than what most other Large Cap funds charge.

Aditya Birla Sun Life Large Cap Direct Fund-Growth returns of last 1-year are 4.83%. Since launch, it has delivered 15.06% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Aditya Birla Sun Life Large Cap Direct Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Energy, Technology, Consumer Staples, Automobile sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd..

...

Fund AUM	28,106 Cr as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Mahesh Patil

Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad. Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.

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.

Aditya Birla Sun Life Mutual Fund details

No. of schemes	87 view all schemes
Total AUM	4,05,267 Cr as on Jun 30, 2025
Address	One World Center, Tower 1, 17th Floor, Jupiter Mill Compound Senapati Bapat Marg, Elphinstone Road Mumbai, 400013

More funds from Aditya Birla Sun Life Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Aditya Birla Sun Life PSU Equity Fund	N.A.	5,391 Cr	-6.73%	32.7%
Aditya Birla Sun Life Infrastructure Fund	N.A.	1,065 Cr	-1.24%	31.82%
Aditya Birla Sun Life Small Cap Fund	N.A.	4,531 Cr	2.04%	29.4%
Aditya Birla Sun Life Mid Cap Fund	N.A.	5,646 Cr	5.51%	27.97%
Aditya Birla Sun Life Value Fund	N.A.	5,826 Cr	0.18%	26.78%
Aditya Birla Sun Life Digital India Fund	N.A.	4,530 Cr	-1.7%	24.92%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Aditya Birla Sun Life Large Cap Fund?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Large Cap Fund - Direct Growth plan is approximately ₹586.7 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Large Cap Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 15.04% since inception.

Aditya Birla Sun Life Large Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
4.55%	18.27%	21.1%	13.0%	15.04%

How much does this mutual fund charge as expense ratio?

The Aditya Birla Sun Life Large Cap Fund - Direct Growth has an expense ratio of 0.96%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Aditya Birla Sun Life Large Cap Fund currently has assets under management (AUM) or fund size valued at approximately 28,106 Cr as on Mar 31, 2025.

What are the top stock holdings of Aditya Birla Sun Life Large Cap Fund?

The Aditya Birla Sun Life Large Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	8.27%
ICICI Bank Ltd.	8.0%
Infosys Ltd.	5.25%
Reliance Industries Ltd.	5.13%
Larsen & Toubro Ltd.	4.53%
Bharti Airtel Ltd.	3.69%
Axis Bank Ltd.	3.64%
Mahindra & Mahindra Ltd.	2.69%
ITC Ltd.	2.43%
NTPC Ltd.	2.26%

What are the top sectors Aditya Birla Sun Life Large Cap Fund has invested in?

The Aditya Birla Sun Life Large Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	32.589999999999996%
Energy	8.86%
Technology	8.68%
Consumer Staples	7.170000000000001%
Automobile	6.92%
Construction	6.09%
Healthcare	5.84%
Communication	4.43%
Services	3.87%
Consumer Discretionary	2.98%

What is risk level of Aditya Birla Sun Life Large Cap Fund?

This is a Large Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Aditya Birla Sun Life Large Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Aditya Birla Sun Life Large Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Aditya Birla Sun Life Large Cap Fund is complete.

How can I redeem my investments in Aditya Birla Sun Life Large Cap Fund?

Redeeming your investments in Aditya Birla Sun Life Large Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Aditya Birla Sun Life Large Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large Cap

#NA

Return Outperformance: This fund has generated highest return amongst Large Cap funds in the last 10 Years.
Age: This is the oldest Large Cap fund.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 90 days.