Aditya Birla Sun Life Large Cap Fund Growth - Regular - Latest NAV [ ₹489.16 ], Returns, Performance, Portfolio & Returns 2026

Aditya Birla Sun Life Large Cap Fund Growth

Very High Risk

Equity

3 Star

NAV as of Jun 10, 2026

491.24

-0.35%1D Change

3Y returns

+36.13%

Very High Risk

Equity

3 Star

NAV as of Jun 10, 2026

491.24

-0.35%1D Change

3Y returns

+36.13%

Aditya Birla Sun Life Large Cap Fund Growth

Very High Risk|Equity|3 Star
NAV as of Jun 10, 2026

491.24

-0.35%1D

3Y returns

+36.13%

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...₹ 53,527 Cr
100.35
| -0.22%
Very High
Nippon India Large Cap Fu...₹ 51,690 Cr
96.59
| -0.10%
Very High
Kotak Large Cap Direct Gr...₹ 10,516 Cr
626.84
| -0.27%
Very High
Edelweiss Large Cap Fund ...₹ 1,439 Cr
91.96
| -0.37%
Very High

NAV History - Aditya Birla Sun Life Large Cap Fund

FUND

Aditya Birla Sun Life Large Cap Fund

NAV (Jun 10, 2026)₹491.24
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...-0.84%-3.89%-3.08%-9.14%-6.87%10.35%

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)

₹5,517
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.

Investment Adviser Details

Complete Name
Clearsharp Technology Private Limited
Trade Name
Black
Registration No.
INA000020439 (Perpetual)
BSE Enlistment No.
24058
CIN
U72200DL2011PTC218497
Type
Non-Individual
Registered Address
Ground Floor, Block 2a, AMR Tech Park, Hosur Main Road, Bangalore, Bengaluru Urban, Karnataka, 560068
SEBI Regional Office Address
2nd Floor, Jeevan Mangal Building, No. 4, Residency Road, Bengaluru - 560025, Karnataka.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Officer Contact Details
Principal Officer
Adithya V V
Compliance Officer
Ashish Jaishwal
Grievance Officer
Adithya V V

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

© 2026 Clearsharp Technology Private Limited. CIN: U72200DL2011PTC218497