Aditya Birla Sun Life Large Cap Direct Fund Growth

Equity
Large Cap
Very High Risk
19.36%
3Y annualised
-0.67% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jul 2025₹585.75
Min. SIP amount₹100
Rating4
Fund size₹30,927.44Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (89)

NameSectorInstrumentAssets
FinancialEquity8.27%
FinancialEquity8.00%
TechnologyEquity5.25%
EnergyEquity5.13%
ConstructionEquity4.53%
CommunicationEquity3.69%
FinancialEquity3.64%
FinancialEquity3.18%
AutomobileEquity2.69%
Consumer StaplesEquity2.43%
EnergyEquity2.26%
FinancialEquity2.25%
FinancialEquity2.07%
HealthcareEquity1.94%
InsuranceEquity1.68%
AutomobileEquity1.59%
ServicesEquity1.59%
TechnologyEquity1.54%
HealthcareEquity1.45%
ServicesEquity1.41%
Consumer StaplesEquity1.24%
Consumer DiscretionaryEquity1.22%
ConstructionEquity1.21%
TechnologyEquity1.12%
Consumer DiscretionaryEquity1.12%
Metals & MiningEquity1.07%
FinancialEquity1.03%
Capital GoodsEquity1.02%
HealthcareEquity1.02%
EnergyEquity0.89%
ConstructionEquity0.86%
FinancialEquity0.84%
InsuranceEquity0.84%
AutomobileEquity0.81%
ChemicalsEquity0.80%
TechnologyEquity0.77%
Consumer StaplesEquity0.75%
AutomobileEquity0.72%
Consumer StaplesEquity0.70%
Consumer DiscretionaryEquity0.64%
ChemicalsEquity0.61%
Consumer StaplesEquity0.56%
FinancialEquity0.55%
Consumer StaplesEquity0.54%
CommunicationPPE0.54%
Consumer StaplesEquity0.53%
HealthcareEquity0.53%
HealthcareEquity0.52%
Metals & MiningEquity0.50%
FinancialEquity0.50%
FinancialEquity0.50%
AutomobileEquity0.47%
AutomobileEquity0.47%
Axis Bank Ltd.
FinancialFutures0.45%
ITC Ltd.
Consumer StaplesFutures0.42%
Capital GoodsEquity0.42%
HealthcareEquity0.38%
FinancialEquity0.36%
Capital GoodsEquity0.35%
EnergyEquity0.34%
REC Ltd.
FinancialFutures0.31%
ServicesEquity0.31%
NAMutual Fund0.30%
ConstructionEquity0.28%
ConstructionEquity0.28%
Capital GoodsEquity0.28%
Capital GoodsEquity0.27%
ServicesEquity0.27%
FinancialEquity0.25%
EnergyEquity0.24%
ServicesEquity0.24%
ConstructionEquity0.22%
SovereignGOI Sec0.21%
ConstructionEquity0.21%
CommunicationEquity0.20%
ConstructionEquity0.20%
AutomobileEquity0.17%
Reserve Bank of India
FinancialT-Bills0.17%
Reserve Bank of India
FinancialT-Bills0.17%
Reserve Bank of India
FinancialT-Bills0.17%
Bandhan Bank Ltd.
FinancialFutures0.15%
FinancialEquity0.13%
Kotak Mahindra Bank Ltd.
FinancialFutures0.11%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures0.10%
Reserve Bank of India
FinancialT-Bills0.07%
InsuranceEquity0.06%
Eternal Ltd.
ServicesFutures0.05%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.05%
TVS Motor Company Ltd.
AutomobileFutures-0.21%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.0%19.4%21.8%15.1%
Category average1.2%18.0%20.1%NA
Rank with in category8349NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
4.3%24.0%43,828.60
5
7.5%21.8%6,323.27
5
4.9%21.8%72,336.05
5
1.7%20.1%38,905.12
4
6.3%19.8%16,617.33

Expense ratio, exit load and tax

Expense ratio: 0.95%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 90 days.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Mahesh Patil
Jan 2013 - Present
View details

Education
Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.
Also manages these schemes

Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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