Aditya Birla Sun Life Large Cap Fund (Trigger Facility) · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹492.8600
as of 29 Sept 2026
Expense Ratio
1.63%
AUM
₹28,763 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.25%
- 3Y
- +7.75%
- 5Y
- +7.52%
- Since Inception
- +17.62%
SIP returns (XIRR)
- 1Y
- -9.00%
- 3Y
- +0.74%
- 5Y
- +6.40%
- Since Inception
- +14.62%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,26,157 today — ₹6,00,000 invested, 10.4% XIRR.
₹6,00,000
Invested
₹10,26,157
Value today
10.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,72,148 today (10.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹16,95,323.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,26,157 in this fund vs ₹10,27,854 in the benchmark — underperformance of ₹15,082.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,34,505 today (3.35×).
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, annualised-0.22
Sharpe Ratio
-0.04
Alpha
0.01
Beta
-0.22
Sortino
12.64%
Std Dev
-15.72%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks26.29%
- IT - Software7.38%
- Retailing7.34%
- Finance7.00%
- Automobiles6.95%
- Petroleum Products5.43%
- Pharmaceuticals & Biotechnology3.67%
- Construction3.40%
- Telecom - Services3.25%
- Auto Components3.01%
- Power2.95%
- Insurance2.85%
Each sector links to the mutual funds most exposed to it.
Related reading
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 Ltd.8.00%
- 2Hdfc Bank Ltd.6.57%
- 3Reliance Industries Ltd.4.90%
- 4Kotak Mahindra Bank Ltd.3.79%
- 5State Bank Of India3.53%
- 6Infosys Ltd.3.43%
- 7Bharti Airtel Ltd.3.25%
- 8Axis Bank Ltd.3.24%
- 9Mahindra & Mahindra Ltd.3.20%
- 10Larsen & Toubro Ltd.3.17%
Investment objective — in the AMC’s words
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.
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 24 years. It manages assets worth ₹28,763 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?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations