Aditya Birla Sun Life Large Cap Fund Growth - Regular - Latest NAV [ ₹525.78 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life Large Cap Fund Growth

Very High Risk

Equity

4 Star

NAV as of Jul 29, 2025

524.21

0.4%1D Change

Returns since inception

18.86%p.a.

Very High Risk

Equity

4 Star

NAV as of Jul 29, 2025

524.21

0.4%1D Change

Returns since inception

18.86%p.a.

Aditya Birla Sun Life Large Cap Fund Growth

Very High Risk|Equity|4 Star
NAV as of Jul 29, 2025

524.21

0.4%1D

Returns since inception

18.86%p.a.

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 ratio1.63%
  • Exit Load1% within 90 days
  • AUM (Fund size)₹30,927.44 Crore
  • Lock-in periodNo Lock-in
  • Age22 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 (%)
HDFC Bank Ltd8.21%
ICICI Bank Ltd7.73%
Reliance Industries Ltd5.23%
Infosys Ltd5.2%
Larsen & Toubro Ltd4.36%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Top 100 Equity Fund D...₹ 3,016 Cr
516.80
| 0.25%
Very High
Canara Robeco Large Cap F...₹ 16,617 Cr
72.59
| 0.55%
Very High
Mirae Asset Large Cap Fun...₹ 40,725 Cr
126.63
| 0.54%
Very High
ICICI Prudential Large Ca...₹ 72,336 Cr
120.49
| 0.58%
Very High

NAV History - Aditya Birla Sun Life Large Cap Fund

FUND

Aditya Birla Sun Life Large Cap Fund

NAV (Jul 29, 2025)₹524.21
ClassEquity | Large-Cap
Inception DateAug 30, 2002
Fund ManagerMahesh Patil, Dhaval Joshi

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...-1.25%-2.63%3.28%8.35%0.63%16.23%

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
Estimated value after 3 years

(as per historical returns)

7,850 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.