NSE ScannerAditya Birla Sun Life Mutual Fund · Equity · Large Cap · Direct plan
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth
₹554.53NAV on 30 Oct 2026Expense ratio 1.04%
29 Oct 2025NAV low 517.61 · high 613.21-8.6%
In plain words
Over 3 years it returned +9.8% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -16.7%.
On 3-year return it ranks 20 of 30 funds in Large Cap.
A monthly SIP over 10 years ended ₹87,313 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +1.0% | +1.9% |
| 3 months | -4.7% | -5.1% |
| 6 months | -1.2% | -3.2% |
| 1 year | -8.0% | -10.2% |
| 3 years (yearly) | +9.8% | +7.4% |
| 5 years (yearly) | +8.3% | +6.5% |
| 10 years (yearly) | +11.3% | +11.3% |
| Since start (yearly) | +13.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,14,875 | -6.9% |
| 3 years | ₹3,60,000 | ₹3,69,558 | +1.6% |
| 5 years | ₹5,90,000 | ₹7,09,346 | +7.2% |
| 10 years | ₹11,90,000 | ₹21,41,026 | +11.3% |
Top holdings (30 Sept 2026)
Fund size ₹27,933 crore · 72 holdings · 99.2% in equity
| Company | Industry | Weight |
|---|---|---|
| ICICI Bank Ltd. | Banks | 7.74% |
| HDFC Bank Ltd. | Banks | 7.32% |
| Reliance Industries Ltd. | Petroleum Products | 4.84% |
| Kotak Mahindra Bank Ltd. | Banks | 4.11% |
| State Bank of India | Banks | 3.40% |
| Infosys Ltd. | IT - Software | 3.20% |
| Bharti Airtel Ltd. | Telecom - Services | 3.15% |
| Larsen & Toubro Ltd. | Construction | 3.13% |
| Mahindra & Mahindra Ltd. | Automobiles | 3.06% |
| Axis Bank Ltd. | Banks | 2.94% |
| Eternal Ltd. | Retailing | 2.81% |
| United Spirits Ltd. | Beverages | 1.88% |
| Trent Ltd. | Retailing | 1.73% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 1.69% |
| SBI Life Insurance Co. Ltd. | Insurance | 1.68% |
Largest industries: Banks 26.8%, Retailing 7.2%, IT - Software 7.1%, Finance 7.0%, Automobiles 6.7%, Petroleum Products 5.4%.
Other plan of this fund: Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth