Aditya Birla Sun Life Large Cap Fund-Growth
Aditya Birla Sun Life Mutual Fund
₹500.2100
₹6.30 (-1.24%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹500.2100
₹6.30 (-1.24%)
29 May 2026
AMFI: 103174
Direct · Growth
₹₹555.9300
₹6.99 (-1.24%)
29 May 2026
AMFI: 119528
Regular · IDCW
₹₹498.4300
₹4.81 (+0.97%)
14 May 2026
AMFI: HIST_CAMS_INF209K01KI9
Direct · IDCW
₹₹89.4100
₹1.13 (-1.25%)
29 May 2026
AMFI: 119527
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹28,400
Invested
₹2,25,664
Value today
15.0%
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
₹5,002
Value today
18.0%
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
₹14,20,000
Withdrawn
₹3,87,37,809
Corpus left
+₹3,91,57,809 net gain — withdrew ₹14,20,000 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
₹2,82,46,799
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 NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹2,25,664
Benchmark
₹1,85,395
+₹40,269 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,39,494
Value today
3.4×
Multiple
Staying invested through that crash turned ₹1L into ₹3,39,494 — a 3.4× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,14,736
Regular plan
₹1,09,962
Direct earns ₹4,774 more on a ₹60K investment — 0.80% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.50
Sharpe Ratio
-0.04
Alpha
0.42
Beta
-0.49
Sortino
13.21%
Std Dev
-15.72%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 7.38% |
ICICI Bank Limited INE090A01021 | 7.13% |
HDFC Bank Limited INE040A01034 | 6.99% |
HDFC Bank Limited INE040A01034 | 6.79% |
Reliance Industries Limited INE002A01018 | 5.63% |
Reliance Industries Limited INE002A01018 | 5.54% |
Infosys Limited INE009A01021 | 4.87% |
Infosys Limited INE009A01021 | 4.24% |
Axis Bank Limited INE238A01034 | 3.90% |
State Bank of India INE062A01020 | 3.87% |
Bharti Airtel Limited INE397D01024 | 3.84% |
Axis Bank Limited INE238A01034 | 3.83% |
Larsen & Toubro Limited INE018A01030 | 3.79% |
State Bank of India INE062A01020 | 3.73% |
Larsen & Toubro Limited INE018A01030 | 3.67% |
Bharti Airtel Limited INE397D01024 | 3.56% |
Kotak Mahindra Bank Limited INE237A01036 | 3.55% |
Kotak Mahindra Bank Limited INE237A01036 | 3.55% |
Mahindra & Mahindra Limited INE101A01026 | 3.35% |
Mahindra & Mahindra Limited INE101A01026 | 3.24% |
NTPC Limited INE733E01010 | 2.41% |
NTPC Limited INE733E01010 | 2.21% |
Eternal Limited INE758T01015 | 2.10% |
Eternal Limited INE758T01015 | 2.09% |
Sun Pharmaceutical Industries Limited INE044A01036 | 2.05% |
Sun Pharmaceutical Industries Limited INE044A01036 | 1.95% |
SBI Life Insurance Company Limited INE123W01016 | 1.84% |
Hindalco Industries Limited INE038A01020 | 1.79% |
SBI Life Insurance Company Limited INE123W01016 | 1.74% |
Hindalco Industries Limited INE038A01020 | 1.67% |
HCL Technologies Limited INE860A01027 | 1.60% |
Titan Company Limited INE280A01028 | 1.51% |
Titan Company Limited INE280A01028 | 1.48% |
Bajaj Auto Limited INE917I01010 | 1.42% |
Godrej Consumer Products Limited INE102D01028 | 1.40% |
UltraTech Cement Limited INE481G01011 | 1.38% |
Godrej Consumer Products Limited INE102D01028 | 1.38% |
UltraTech Cement Limited INE481G01011 | 1.37% |
Bajaj Finance Limited INE296A01032 | 1.37% |
Bajaj Auto Limited INE917I01010 | 1.35% |
Persistent Systems Limited INE262H01021 | 1.32% |
HCL Technologies Limited INE860A01027 | 1.32% |
United Spirits Limited INE854D01024 | 1.31% |
Apollo Hospitals Enterprise Limited INE437A01024 | 1.29% |
Bajaj Finance Limited INE296A01032 | 1.27% |
United Spirits Limited INE854D01024 | 1.26% |
Maruti Suzuki India Limited INE585B01010 | 1.23% |
Apollo Hospitals Enterprise Limited INE437A01024 | 1.23% |
Maruti Suzuki India Limited INE585B01010 | 1.23% |
Avenue Supermarts Limited INE192R01011 | 1.21% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Aditya Birla Sun Life Large Cap Fund-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-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