Aditya Birla Sun Life Large Cap Direct Fund Growth

Aditya Birla Sun Life Large Cap Direct Fund Growth

+8.67%
3Y annualised
-0.93% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Oct '26
₹539.62
Min. for SIP
₹100
Fund size (AUM)
₹27,932.68 Cr
Expense ratio
1.06%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,782
-5.36%
3 years₹1,80,000₹1,78,403
-0.89%
5 years₹3,00,000₹3,48,869
+16.29%
10 years₹6,00,000₹10,39,806
+73.30%

Holdings (75)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity7.74%
HDFC Bank LtdFinancialEquity7.32%
Reliance Industries LtdEnergy & UtilitiesEquity4.84%
Kotak Mahindra Bank LtdFinancialEquity4.11%
State Bank of IndiaFinancialEquity3.40%
Infosys LtdTechnologyEquity3.20%
Bharti Airtel LtdTechnologyEquity3.15%
Larsen & Toubro LtdIndustrialsEquity3.13%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.06%
Axis Bank LtdFinancialEquity2.94%
Zomato LtdTechnologyEquity2.81%
United Spirits LtdConsumer StaplesEquity1.88%
Trent LtdConsumer DiscretionaryEquity1.73%
Hindalco Industries LtdMaterialsEquity1.69%
SBI Life Insurance Company LtdFinancialEquity1.68%
Shriram Transport Finance Company LtdFinancialEquity1.64%
Adani Transmission LtdEnergy & UtilitiesEquity1.55%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.49%
PNB Housing Finance LtdFinancialEquity1.43%
Bajaj Auto LtdConsumer DiscretionaryEquity1.42%
HCL Technologies LtdTechnologyEquity1.40%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.40%
Persistent Systems LtdTechnologyEquity1.37%
Mankind Pharma Ltd.HealthcareEquity1.35%
Jindal Steel & Power LtdMaterialsEquity1.32%
Britannia Industries LtdConsumer StaplesEquity1.31%
Grasim Industries LtdMaterialsEquity1.30%
Meesho Ltd.Consumer DiscretionaryEquity1.26%
Bajaj Finserv LtdFinancialEquity1.24%
Titan Company LtdConsumer DiscretionaryEquity1.23%
TVS Motor Company LtdConsumer DiscretionaryEquity1.19%
Tech Mahindra LtdTechnologyEquity1.16%
Godrej Consumer Products LtdConsumer StaplesEquity1.16%
Vedanta Aluminium Metal LtdMaterialsEquity1.12%
Bajaj Finance LtdFinancialEquity1.07%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.04%
Sun Pharmaceutical Industries LtdHealthcareEquity1.04%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.01%
NTPC LtdEnergy & UtilitiesEquity0.99%
Aditya Birla Capital LtdFinancialEquity0.89%
Apollo Hospitals Enterprise LtdHealthcareEquity0.88%
The Federal Bank LtdFinancialEquity0.85%
Akzo Nobel India LtdMaterialsEquity0.82%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.74%
Hindustan Unilever LtdConsumer StaplesEquity0.74%
ICICI Lombard General Insurance Company LtdFinancialEquity0.72%
Ambuja Cements LtdMaterialsEquity0.68%
Hindustan Aeronautics LtdIndustrialsEquity0.63%
Cummins India LtdIndustrialsEquity0.62%
Bharat Forge LtdConsumer DiscretionaryEquity0.60%
DLF LtdReal EstateEquity0.60%
HDFC Life Insurance Co LtdFinancialEquity0.57%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.53%
Ajanta Pharma LtdHealthcareEquity0.51%
Whirlpool Of India LtdConsumer DiscretionaryEquity0.50%
RepoUnspecifiedRepo0.49%
Adani Power LtdEnergy & UtilitiesEquity0.49%
Sanofi Consumer Healthcare India LtdHealthcareEquity0.46%
Bayer CropScience LtdMaterialsEquity0.43%
Bandhan Bank LtdFinancialEquity0.41%
Sanofi India LtdHealthcareEquity0.37%
Pine Labs Ltd.TechnologyEquity0.36%
PI Industries LtdMaterialsEquity0.35%
Delhivery LtdIndustrialsEquity0.33%
Varun Beverages LtdConsumer StaplesEquity0.30%
Vedanta LtdMaterialsEquity0.30%
Manipal Health Enterprises LtdHealthcareEquity0.27%
Sobha LtdReal EstateEquity0.25%
Honeywell Automation India LtdTechnologyEquity0.25%
AFCONS INFRASTRUCTURE LIMITED EQIndustrialsEquity0.21%
National Stock Exchange Of India Ltd EquityFinancialEquity0.20%
CG Power & Industrial Solutions LtdIndustrialsEquity0.17%
GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100EntitiesGOI Securities0.13%
Cash MarginUnspecifiedCash Margin0.07%
Net ReceivablesUnspecifiedNet Receivables0.07%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+8.7%+7.3%+11.0%+12.9%
Category average (Equity Large Cap)+9.6%+7.6%+11.6%+12.3%
Rank (Equity Large Cap)413025--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

HK
Harish Krishnan
Jan 2026 - Present
View details

Education
Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.

About Aditya Birla Sun Life Large Cap Direct Fund Growth

Aditya Birla Sun Life Large Cap Direct Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Harish Krishnan is the Current Fund Manager of Aditya Birla Sun Life Large Cap Direct Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,18,790 Cr and the Latest NAV as of 23 Oct 2026 is ₹539.62. The Aditya Birla Sun Life Large Cap Direct Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed within 90 days. ;

Investment Objective

The scheme seeks long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50. The secondary objective
Fund benchmarkNIFTY 100 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹4,18,789.90 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,