Aditya Birla Sun Life Large Cap Fund (Trigger Facility) · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹533.6600
as of 03 Aug 2026
Expense Ratio
1.63%
AUM
₹27,978 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.72%
- 3Y
- +11.41%
- 5Y
- +10.71%
- Since Inception
- +18.14%
SIP returns (XIRR)
- 1Y
- +5.21%
- 3Y
- +6.73%
- 5Y
- +10.15%
- Since Inception
- +15.28%
What history actually did — last 10 years (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,15,493 today — ₹5,95,000 invested, 12.2% XIRR.
₹5,95,000
Invested
₹11,15,493
Value today
12.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,00,248 today (11.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹18,86,983.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,15,493 in this fund vs ₹11,39,504 in the benchmark — underperformance of ₹24,011.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹3,62,196 today (3.62×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.03
Sharpe Ratio
+0.01
Alpha
0.01
Beta
0.03
Sortino
13.19%
Std Dev
-15.72%
Max Drawdown
Performance Comparison
Thinking about Aditya Birla Sun Life Large Cap Fund (Trigger Facility) · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited7.74%
- 2Hdfc Bank Limited7.01%
- 3Reliance Industries Limited5.08%
- 4Axis Bank Limited4.06%
- 5Kotak Mahindra Bank Limited3.63%
- 6Infosys Limited3.58%
- 7State Bank Of India3.51%
- 8Bharti Airtel Limited3.49%
- 9Larsen & Toubro Limited3.32%
- 10Mahindra & Mahindra Limited3.17%
Investment Objective
Aditya Birla Sun Life Large Cap Fund (Trigger Facility) · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
Aditya Birla Sun Life Large Cap Fund (Trigger Facility) · Regular · Growth is a Large Cap mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 23 years. It manages assets worth ₹27,978 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 1.63%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations