Aditya Birla Sun Life Large Cap Direct Fund Growth

Aditya Birla Sun Life Large Cap Direct Fund Growth

+14.78%
3Y annualised
+1.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar '26
₹549.94
Min. for SIP
₹100
Fund size
₹30,094.33 Cr
Expense ratio
0.97%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,194
-4.68%
3 years₹1,80,000₹1,94,528
+8.07%
5 years₹3,00,000₹3,79,225
+26.41%
10 years₹6,00,000₹11,35,938
+89.32%

Holdings (86)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity7.49%
HDFC Bank Ltd.FinancialEquity7.25%
Reliance Industries Ltd.EnergyEquity4.77%
Infosys Ltd.TechnologyEquity4.32%
Axis Bank Ltd.FinancialEquity4.24%
State Bank of IndiaFinancialEquity4.06%
Larsen & Toubro Ltd.ConstructionEquity3.98%
Kotak Mahindra Bank Ltd.FinancialEquity3.76%
Bharti Airtel Ltd.CommunicationEquity3.52%
Mahindra & Mahindra Ltd.AutomobileEquity3.42%
NTPC Ltd.EnergyEquity2.20%
SBI Life Insurance Company Ltd.InsuranceEquity1.87%
Eternal Ltd.ServicesEquity1.83%
Maruti Suzuki India Ltd.AutomobileEquity1.82%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.76%
Hindalco Industries Ltd.Metals & MiningEquity1.55%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.52%
Bajaj Finance Ltd.FinancialEquity1.50%
Titan Company Ltd.Consumer DiscretionaryEquity1.48%
HCL Technologies Ltd.TechnologyEquity1.47%
Bajaj Auto Ltd.AutomobileEquity1.36%
Ultratech Cement Ltd.ConstructionEquity1.25%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.21%
Persistent Systems Ltd.TechnologyEquity1.14%
ITC Ltd.Consumer StaplesEquity1.14%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity1.05%
Avenue Supermarts Ltd.ServicesEquity0.98%
Tech Mahindra Ltd.TechnologyEquity0.96%
Bajaj Finserv Ltd.FinancialEquity0.93%
United Spirits Ltd.Consumer StaplesEquity0.92%
Cipla Ltd.HealthcareEquity0.90%
Trent Ltd.ServicesEquity0.87%
Vedanta Ltd.Metals & MiningEquity0.87%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.84%
Hindustan Unilever Ltd.Consumer StaplesEquity0.84%
PNB Housing Finance Ltd.FinancialEquity0.83%
Swiggy Ltd.ServicesEquity0.74%
Akzo Nobel India Ltd.ChemicalsEquity0.72%
Shriram Finance LtdFinancialEquity0.72%
HDFC Life Insurance Co Ltd.InsuranceEquity0.67%
Meesho Ltd.ServicesEquity0.67%
Samvardhana Motherson International Ltd.AutomobileEquity0.66%
Tata Consultancy Services Ltd.TechnologyEquity0.65%
DLF Ltd.ConstructionEquity0.64%
Cummins India Ltd.Capital GoodsEquity0.62%
Emami Ltd.Consumer StaplesEquity0.61%
Britannia Industries Ltd.Consumer StaplesEquity0.61%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.60%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.56%
Bayer CropScience Ltd.ChemicalsEquity0.54%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.51%
Bharat Petroleum Corporation Ltd.EnergyEquity0.51%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.50%
Aditya Birla Sun Life Nifty IT ETF-Growth--Mutual Fund0.48%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.48%
TVS Motor Company Ltd.AutomobileEquity0.45%
Gland Pharma Ltd.HealthcareEquity0.44%
PI Industries Ltd.ChemicalsEquity0.44%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.43%
Aditya Birla Capital Ltd.FinancialEquity0.38%
Pine Labs Ltd.FinancialEquity0.37%
Bandhan Bank Ltd.FinancialEquity0.34%
Sanofi India Ltd.HealthcareEquity0.33%
Delhivery Ltd.ServicesEquity0.33%
Axis Bank Ltd.FinancialFutures0.32%
Adani Power Ltd.EnergyEquity0.31%
Varun Beverages Ltd.Consumer StaplesEquity0.30%
Info Edge (India) Ltd.ServicesEquity0.29%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.29%
Suzlon Energy Ltd.Capital GoodsEquity0.29%
Sobha Ltd.ConstructionEquity0.28%
Dabur India Ltd.Consumer StaplesEquity0.25%
Afcons Infrastructure Ltd.ConstructionEquity0.24%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.22%
Honeywell Automation India Ltd.Capital GoodsEquity0.22%
Eternal Ltd.ServicesFutures0.18%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.18%
Infosys Ltd.TechnologyFutures0.17%
Reserve Bank of IndiaFinancialT-Bills0.17%
Reserve Bank of IndiaFinancialT-Bills0.17%
Reserve Bank of IndiaFinancialT-Bills0.16%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth--Mutual Fund0.16%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.13%
GOISovereignGOI Sec0.12%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
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+14.8%+13.0%+13.3%+13.7%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)452618--

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 ₹4,35,493 Cr and the Latest NAV as of 18 Mar 2026 is ₹549.94. 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₹4,35,493.48 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
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,