Aditya Birla Sun Life Large Cap Fund (Trigger Facility) · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹509.8100
as of 17 Jun 2026
Expense Ratio
1.63%
AUM
₹29,868 Cr
Lumpsum returns (CAGR)
- 1Y
- -2.40%
- 3Y
- +11.13%
- 5Y
- +11.05%
- Since Inception
- +18.02%
SIP returns (XIRR)
- 1Y
- -3.92%
- 3Y
- +4.86%
- 5Y
- +8.93%
- Since Inception
- +15.10%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹2,20,777
Benchmark
₹1,85,586
+₹35,191 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹28,500
Invested
₹2,20,777
Value today
14.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹4,892
Value today
17.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹14,25,000
Withdrawn
₹3,78,77,130
Corpus left
+₹3,83,02,130 net gain — withdrew ₹14,25,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹2,76,22,807
Value today
-5.9%
vs lumpsum
Direct lumpsum would have beaten STP by 5.9% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,31,994
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,31,994 — a 3.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.33
Sharpe Ratio
-0.03
Alpha
0.46
Beta
-0.33
Sortino
13.34%
Std Dev
-15.72%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited7.13%
- 2Hdfc Bank Limited6.79%
- 3Reliance Industries Limited5.63%
- 4Infosys Limited4.24%
- 5State Bank Of India3.87%
- 6Axis Bank Limited3.83%
- 7Larsen & Toubro Limited3.79%
- 8Bharti Airtel Limited3.56%
- 9Kotak Mahindra Bank Limited3.55%
- 10Mahindra & Mahindra Limited3.24%
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 ₹29,868 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