Aditya Birla Sun Life Large Cap Direct Fund-Growth

Previously called: Aditya Birla SL Frontline Equity Direct-G

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹583.51-0.87% 1 day change	14.35% p.a.	App exclusive #NA View Ranked Funds	₹31,386 Cr

Historical NAV & returns

NAV: ₹583.51 as on Feb 02, 2026

This fund Category average

Aditya Birla Sun Life Large Cap Fund overview

Expense ratio	0.97% as on Feb 02, 2026
Exit load	1.0% Exit load of 1% if redeemed within 90 days.!
AUM (Fund size)	₹31,386 Cr
Lock-in Period	Nil
Age	13 yrs 1 m since Jan 01, 2013
Benchmark	NIFTY 100 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
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 Feb 03, 2026

Period	This fund	Category average
1 Month	-4.63%	-4.34%
3 Months	-2.94%	-3.25%
6 Months	1.07%	0.54%
1 Year	8.81%	7.85%
2 Years	10.42%	9.66%
3 Years	15.66%	15.42%
4 Years	11.93%	11.58%
5 Years	13.96%	13.14%
7 Years	14.68%	13.7%
10 Years	14.43%	13.59%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 85.37%

Mid Cap 5.94%

Small Cap 7.46%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.76%

ICICI Bank Ltd.6.99%

Reliance Industries Ltd.5.15%

Larsen & Toubro Ltd.4.09%

Top sectors

Financial 32.690000000000005%

Technology 8.84%

Automobile 8.379999999999999%

Energy 7.92%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.77%

GOI 0.11%

Allocation by Instruments

Reverse Repo 1.27443883%

Treasury Bills 0.75990489%

Mutual Fund 0.71247843%

GOI Securities 0.11416298%

Other Holdings

Others 1.27%

Aditya Birla Sun Life Nifty IT ETF-Growth 0.56%

Aditya Birla Sun Life Nifty Next 50 ETF-Growth 0.15%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Aditya Birla Sun Life Large Cap Fund	-4.63%	1.07%	8.81%	15.66%	13.96%	14.43%
ICICI Prudential Large Cap Fund	-4.52%	1.97%	10.29%	17.83%	16.13%	16.31%
Nippon India Large Cap Fund	-4.22%	0.96%	9.55%	19.0%	18.5%	16.65%
Canara Robeco Large Cap Fund	-4.15%	0.26%	7.1%	15.69%	13.54%	16.32%
Edelweiss Large Cap Fund	-4.15%	2.53%	8.13%	16.06%	14.31%	15.35%
Baroda BNP Paribas Large Cap Fund	-3.92%	0.92%	7.14%	16.45%	14.19%	15.07%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Aditya Birla Sun Life Large Cap Fund	11.63	0.97	0.84	1.28
ICICI Prudential Large Cap Fund	11.13	0.91	1.03	1.63
Nippon India Large Cap Fund	11.48	0.93	1.11	1.7
Canara Robeco Large Cap Fund	11.04	0.92	0.91	1.37
Edelweiss Large Cap Fund	11.59	0.96	0.89	1.27
Baroda BNP Paribas Large Cap Fund	11.96	0.97	0.88	1.26

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Aditya Birla Sun Life Large Cap Fund	N.A.	31,386 Cr	13 yrs 1 m	0.97%
ICICI Prudential Large Cap Fund	N.A.	78,502 Cr	13 yrs 1 m	0.85%
Nippon India Large Cap Fund	N.A.	50,876 Cr	13 yrs 1 m	0.66%
Canara Robeco Large Cap Fund	N.A.	17,493 Cr	13 yrs 1 m	0.5%
Edelweiss Large Cap Fund	N.A.	1,456 Cr	13 yrs 1 m	0.59%
Baroda BNP Paribas Large Cap Fund	N.A.	2,702 Cr	13 yrs 1 m	0.82%

View all Large Cap funds

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

Alpha	1.07 vs. 4.75 Underperformed at beating benchmark
Sharpe	0.84 vs. 4.84 Poor risk-adjusted returns
Beta	0.97 vs. 0.97 More sensitive to market's ups & downs
Standard deviation	11.63 vs. 10.0 More volatile performance

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 13 yrs 1 m, having been launched on 01/01/2013. Aditya Birla Sun Life Large Cap Direct Fund-Growth has ₹31,386 Crores worth of assets under management (AUM) as on 31/12/2025 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 02/02/2026 is ₹583.51. The fund has an expense ratio of 0.97%, 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 8.34%. Since launch, it has delivered 14.35% average annual returns. The fund has doubled the money invested in it every 6 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 average.
The fund has the majority of its money invested in Financial, Technology, Automobile, Energy, Consumer Staples sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Reliance Industries Ltd., Larsen & Toubro Ltd., Bharti Airtel Ltd..

...

Fund AUM	31,386 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

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.

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	88 view all schemes
Total AUM	4,47,038 Cr as on Dec 31, 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.	5,643 Cr	19.44%	29.17%
Aditya Birla Sun Life Infrastructure Fund	N.A.	1,113 Cr	9.2%	20.92%
Aditya Birla Sun Life Dividend Yield Fund	N.A.	1,511 Cr	8.17%	19.98%
Aditya Birla Sun Life Mid Cap Fund	N.A.	6,301 Cr	7.85%	19.17%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	N.A.	426 Cr	8.66%	N.A.
Aditya Birla Sun Life Value Fund	N.A.	6,411 Cr	7.6%	17.76%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Large Cap Fund - Direct Growth plan is approximately ₹583.51 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Aditya Birla Sun Life Large Cap Direct Fund-Growth is a 13 yrs 1 m old fund and has delivered average annual returns of 14.35% since inception.

Aditya Birla Sun Life Large Cap Direct Fund-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
8.81%	15.66%	13.96%	14.43%	14.35%

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 0.97%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 31,386 Cr as on Dec 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.	7.76%
ICICI Bank Ltd.	6.99%
Reliance Industries Ltd.	5.15%
Larsen & Toubro Ltd.	4.09%
Bharti Airtel Ltd.	3.78%
Axis Bank Ltd.	3.73%
Kotak Mahindra Bank Ltd.	3.72%
Mahindra & Mahindra Ltd.	3.58%
State Bank of India	3.18%
Maruti Suzuki India Ltd.	2.14%

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	32.690000000000005%
Technology	8.84%
Automobile	8.379999999999999%
Energy	7.92%
Consumer Staples	7.199999999999999%
Construction	5.680000000000001%
Healthcare	5.08%
Services	4.609999999999999%
Communication	4.3999999999999995%
Insurance	3.0200000000000005%

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 Direct Fund-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

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 - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the 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 the Aditya Birla Sun Life Large Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

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.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 90 days.