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| NAV: 11 Jul 2025 | ₹585.75 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| 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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.27% |
ICICI Bank Ltd. | Financial | Equity | 8.00% |
Infosys Ltd. | Technology | Equity | 5.25% |
Reliance Industries Ltd. | Energy | Equity | 5.13% |
Larsen & Toubro Ltd. | Construction | Equity | 4.53% |
Bharti Airtel Ltd. | Communication | Equity | 3.69% |
Axis Bank Ltd. | Financial | Equity | 3.64% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.18% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.69% |
ITC Ltd. | Consumer Staples | Equity | 2.43% |
NTPC Ltd. | Energy | Equity | 2.26% |
State Bank of India | Financial | Equity | 2.25% |
Bajaj Finance Ltd. | Financial | Equity | 2.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.94% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.68% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.59% |
Eternal Ltd. | Services | Equity | 1.59% |
HCL Technologies Ltd. | Technology | Equity | 1.54% |
Cipla Ltd. | Healthcare | Equity | 1.45% |
Interglobe Aviation Ltd. | Services | Equity | 1.41% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.24% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.22% |
Ultratech Cement Ltd. | Construction | Equity | 1.21% |
Tech Mahindra Ltd. | Technology | Equity | 1.12% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.12% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.03% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.02% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.02% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.89% |
DLF Ltd. | Construction | Equity | 0.86% |
PNB Housing Finance Ltd. | Financial | Equity | 0.84% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.84% |
Bajaj Auto Ltd. | Automobile | Equity | 0.81% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.80% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.77% |
Dabur India Ltd. | Consumer Staples | Equity | 0.75% |
Tata Motors Ltd. | Automobile | Equity | 0.72% |
United Spirits Ltd. | Consumer Staples | Equity | 0.70% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.64% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.61% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.56% |
Shriram Finance Ltd | Financial | Equity | 0.55% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.54% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.54% |
Emami Ltd. | Consumer Staples | Equity | 0.53% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.53% |
Sanofi India Ltd. | Healthcare | Equity | 0.52% |
Vedanta Ltd. | Metals & Mining | Equity | 0.50% |
REC Ltd. | Financial | Equity | 0.50% |
Bandhan Bank Ltd. | Financial | Equity | 0.50% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.47% |
TVS Motor Company Ltd. | Automobile | Equity | 0.47% |
Axis Bank Ltd. | Financial | Futures | 0.45% |
ITC Ltd. | Consumer Staples | Futures | 0.42% |
Cummins India Ltd. | Capital Goods | Equity | 0.42% |
Gland Pharma Ltd. | Healthcare | Equity | 0.38% |
Bajaj Finserv Ltd. | Financial | Equity | 0.36% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.35% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.34% |
REC Ltd. | Financial | Futures | 0.31% |
Delhivery Ltd. | Services | Equity | 0.31% |
Aditya Birla Sun Life Nifty Next 50 ETF-Growth | NA | Mutual Fund | 0.30% |
Sobha Ltd. | Construction | Equity | 0.28% |
ACC Ltd. | Construction | Equity | 0.28% |
Siemens Ltd. | Capital Goods | Equity | 0.28% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.27% |
Avenue Supermarts Ltd. | Services | Equity | 0.27% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.25% |
Siemens Energy India Ltd. | Energy | Equity | 0.24% |
Swiggy Ltd. | Services | Equity | 0.24% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.22% |
GOI | Sovereign | GOI Sec | 0.21% |
Ambuja Cements Ltd. | Construction | Equity | 0.21% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.20% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.20% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Bandhan Bank Ltd. | Financial | Futures | 0.15% |
Indusind Bank Ltd. | Financial | Equity | 0.13% |
Kotak Mahindra Bank Ltd. | Financial | Futures | 0.11% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.06% |
Eternal Ltd. | Services | Futures | 0.05% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.05% |
TVS Motor Company Ltd. | Automobile | Futures | -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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.0% | 19.4% | 21.8% | 15.1% |
| Category average | 1.2% | 18.0% | 20.1% | NA |
| Rank with in category | 9 | 34 | 9 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 4.3% | 24.0% | 43,828.60 |
DSP Large Cap Fund Direct Growth | 5 | 7.5% | 21.8% | 6,323.27 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 4.9% | 21.8% | 72,336.05 |
HDFC Large Cap Fund Direct Growth | 5 | 1.7% | 20.1% | 38,905.12 |
Canara Robeco Large Cap Fund Direct Growth | 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 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
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