Aditya Birla Sun Life Large Cap Fund Direct Plan Growth - Regular - Latest NAV [ ₹544.38 ], Returns, Performance, Portfolio & Returns 2026

Aditya Birla Sun Life Large Cap Fund Direct Plan Growth

Very High Risk

Equity

4 Star

NAV as of Mar 17, 2026

544.38

0.73%1D Change

3Y returns

+54.06%

Very High Risk

Equity

4 Star

NAV as of Mar 17, 2026

544.38

0.73%1D Change

3Y returns

+54.06%

Aditya Birla Sun Life Large Cap Fund Direct Plan Growth

Very High Risk|Equity|4 Star
NAV as of Mar 17, 2026

544.38

0.73%1D

3Y returns

+54.06%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.97%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹30,094.33 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹100
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
94.81%
Debt
0.22%
Others
4.97%
Top Holdings
Top Sectors
Holding NameAssets (%)
ICICI Bank Ltd7.49%
HDFC Bank Ltd7.25%
Reliance Industries Ltd4.77%
Infosys Ltd4.32%
Axis Bank Ltd4.24%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Large Cap Fu...₹ 51,404 Cr
96.61
| 0.70%
Very High
Kotak Large Cap Direct Gr...₹ 10,925 Cr
629.73
| 0.79%
Very High
ICICI Prudential Large Ca...₹ 77,452 Cr
115.81
| 0.87%
Very High
SBI Large Cap Fund Direct...₹ 55,246 Cr
98.31
| 0.88%
Very High

NAV History - Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth

FUND

Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth

NAV (Mar 17, 2026)₹544.38
ClassEquity | Large-Cap
Inception DateJan 01, 2013
Fund ManagerHarish Krishnan

FUND

Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load1% within 90 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...-3.22%-8.86%-9.3%-8.04%5.62%14.43%

Frequently Asked Questions

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About Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.

Aditya Birla Sun Life AMC Ltd Details

  • No. of schemes175
  • Total AUM₹269,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹64,902
Min investment of ₹100 required