Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 17 Dec 2025
₹600.22
Rating
4
Min. SIP amount
₹100
Fund size
₹31,015.85Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.87% |
ICICI Bank Ltd. | Financial | Equity | 7.22% |
Infosys Ltd. | Technology | Equity | 5.39% |
Reliance Industries Ltd. | Energy | Equity | 5.13% |
Larsen & Toubro Ltd. | Construction | Equity | 4.25% |
Bharti Airtel Ltd. | Communication | Equity | 3.77% |
Axis Bank Ltd. | Financial | Equity | 3.75% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.62% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.58% |
State Bank of India | Financial | Equity | 3.17% |
ITC Ltd. | Consumer Staples | Equity | 2.13% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.03% |
Eternal Ltd. | Services | Equity | 2.02% |
NTPC Ltd. | Energy | Equity | 2.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.78% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.73% |
HCL Technologies Ltd. | Technology | Equity | 1.65% |
Bajaj Finance Ltd. | Financial | Equity | 1.50% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.38% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.32% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.29% |
Cipla Ltd. | Healthcare | Equity | 1.25% |
Bajaj Auto Ltd. | Automobile | Equity | 1.18% |
Ultratech Cement Ltd. | Construction | Equity | 1.10% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.03% |
Tech Mahindra Ltd. | Technology | Equity | 1.03% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.00% |
Interglobe Aviation Ltd. | Services | Equity | 0.99% |
Bajaj Finserv Ltd. | Financial | Equity | 0.94% |
United Spirits Ltd. | Consumer Staples | Equity | 0.85% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.83% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.76% |
PNB Housing Finance Ltd. | Financial | Equity | 0.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.74% |
DLF Ltd. | Construction | Equity | 0.74% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.69% |
Shriram Finance Ltd | Financial | Equity | 0.67% |
Emami Ltd. | Consumer Staples | Equity | 0.67% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.65% |
Vedanta Ltd. | Metals & Mining | Equity | 0.65% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.58% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.57% |
Aditya Birla Sun Life Nifty IT ETF-Growth | NA | Mutual Fund | 0.55% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.55% |
Cummins India Ltd. | Capital Goods | Equity | 0.54% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.53% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.51% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.50% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.48% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.48% |
Pine Labs Ltd. | Financial | Equity | 0.46% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.45% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.45% |
Dabur India Ltd. | Consumer Staples | Equity | 0.43% |
Swiggy Ltd. | Services | Equity | 0.42% |
Axis Bank Ltd. Warrant | Financial | Futures | 0.40% |
Gland Pharma Ltd. | Healthcare | Equity | 0.40% |
TVS Motor Company Ltd. | Automobile | Equity | 0.39% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.38% |
Info Edge (India) Ltd. | Services | Equity | 0.36% |
Sanofi India Ltd. | Healthcare | Equity | 0.35% |
REC Ltd. | Financial | Equity | 0.35% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.35% |
Avenue Supermarts Ltd. | Services | Equity | 0.34% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.31% |
Delhivery Ltd. | Services | Equity | 0.31% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.30% |
Sobha Ltd. | Construction | Equity | 0.29% |
Adani Power Ltd. | Energy | Equity | 0.28% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.27% |
Siemens Ltd. | Capital Goods | Equity | 0.26% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.24% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.21% |
Ambuja Cements Ltd. | Construction | Equity | 0.20% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | 0.19% |
Mahindra & Mahindra Ltd. | Automobile | Futures | 0.19% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.18% |
Bandhan Bank Ltd. | Financial | Equity | 0.18% |
Reliance Industries Ltd - Partly Paid Equity | Energy | Futures | 0.16% |
Tata Capital Ltd. | Financial | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.15% |
Aditya Birla Sun Life Nifty Next 50 ETF-Growth | NA | Mutual Fund | 0.15% |
Dabur India Ltd. | Consumer Staples | Futures | 0.13% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
PI Industries Ltd. | Chemicals | Equity | 0.12% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.12% |
GOI | Sovereign | GOI Sec | 0.11% |
PNB Housing Finance Ltd. | Financial | Futures | 0.11% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.06% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.06% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 15.7% | 16.5% | 14.1% | 14.8% |
| Category average | 14.7% | 15.3% | 13.2% | NA |
| Rank with in category | 37 | 18 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 5.4% | 19.5% | 50,312.32 |
DSP Large Cap Fund Direct Growth | 5 | 5.8% | 18.5% | 6,933.59 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 7.7% | 18.3% | 78,159.80 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 4.6% | 16.2% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 4.5% | 16.0% | 40,617.55 |
Expense ratio, exit load and tax
Expense ratio: 0.97%
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 PatilJan 2013 - PresentView details
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 JoshiNov 2022 - PresentView details
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
E-mail
NA
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,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Large Cap Direct Fund Growth
VS
Add mutual fund to compare