Aditya Birla Sun Life Large Cap Fund Growth - Regular - Latest NAV [ ₹500.31 ], Returns, Performance, Portfolio & Returns 2026

Aditya Birla Sun Life Large Cap Fund Growth

Very High Risk

Equity

3 Star

NAV as of May 21, 2026

497.74

-0.15%1D Change

3Y returns

+39.66%

Very High Risk

Equity

3 Star

NAV as of May 21, 2026

497.74

-0.15%1D Change

3Y returns

+39.66%

Aditya Birla Sun Life Large Cap Fund Growth

Very High Risk|Equity|3 Star
NAV as of May 21, 2026

497.74

-0.15%1D

3Y returns

+39.66%

Returns calculator

Investment Type

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

Fund overview

  • Rating3 Star
  • Expense ratio1.35%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹28,969.9 Crore
  • Lock-in periodNo Lock-in
  • Age23 yrs since Aug 30, 2002
  • 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 Ltd7.13%
HDFC Bank Ltd6.79%
Reliance Industries Ltd5.63%
Infosys Ltd4.24%
State Bank of India3.87%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
SBI Large Cap Fund Direct...₹ 53,468 Cr
101.05
| 0.23%
Very High
Nippon India Large Cap Fu...₹ 51,690 Cr
98.38
| -0.02%
Very High
Edelweiss Large Cap Fund ...₹ 1,439 Cr
93.37
| 0.03%
Very High
Mirae Asset Large Cap Fun...₹ 38,239 Cr
122.41
| 0.13%
Very High

NAV History - Aditya Birla Sun Life Large Cap Fund

FUND

Aditya Birla Sun Life Large Cap Fund

NAV (May 21, 2026)₹497.74
ClassEquity | Large-Cap
Inception DateAug 30, 2002
Fund ManagerHarish Krishnan

FUND

Aditya Birla Sun Life Large Cap Fund

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...-0.14%-4%-6.82%-8.63%-3.99%11.91%

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)

₹5,595
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.