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Aditya Birla Sun Life Large Cap Direct Fund Growth
+11.09%
3Y annualised
+0.98% 1D
NAV: 17 Jul '26
₹578.05
Min. for SIP
₹100
Fund size (AUM)
₹29,029.31 Cr
Expense ratio
1.05%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,710 | -0.48% | |
| 3 years | ₹1,80,000 | ₹1,93,913 | +7.73% | |
| 5 years | ₹3,00,000 | ₹3,79,170 | +26.39% | |
| 10 years | ₹6,00,000 | ₹11,35,497 | +89.25% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.74% |
| HDFC Bank Ltd | Financial | Equity | 7.01% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.08% |
| Axis Bank Ltd | Financial | Equity | 4.06% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.63% |
| Infosys Ltd | Technology | Equity | 3.58% |
| State Bank of India | Financial | Equity | 3.51% |
| Bharti Airtel Ltd | Technology | Equity | 3.49% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.32% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.17% |
| Zomato Ltd | Technology | Equity | 2.23% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 2.00% |
| United Spirits Ltd | Consumer Staples | Equity | 1.79% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.68% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.68% |
| Hindalco Industries Ltd | Materials | Equity | 1.65% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.52% |
| NTPC Ltd | Energy & Utilities | Equity | 1.44% |
| Trent Ltd | Consumer Discretionary | Equity | 1.37% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.34% |
| Ultratech Cement Ltd | Materials | Equity | 1.34% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.32% |
| Bajaj Finserv Ltd | Financial | Equity | 1.23% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.20% |
| HCL Technologies Ltd | Technology | Equity | 1.18% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.15% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.15% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.14% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.14% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.11% |
| Meesho Ltd. | Consumer Discretionary | Equity | 1.09% |
| Persistent Systems Ltd | Technology | Equity | 1.08% |
| Bajaj Finance Ltd | Financial | Equity | 1.08% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.05% |
| PNB Housing Finance Ltd | Financial | Equity | 1.04% |
| Tech Mahindra Ltd | Technology | Equity | 1.03% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.00% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.97% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.91% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.87% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.86% |
| Akzo Nobel India Ltd | Materials | Equity | 0.82% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.80% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.78% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.76% |
| Cummins India Ltd | Industrials | Equity | 0.74% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.63% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.61% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.57% |
| Emami Ltd | Consumer Staples | Equity | 0.55% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.54% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.54% |
| DLF Ltd | Real Estate | Equity | 0.53% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.52% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.51% |
| Bayer CropScience Ltd | Materials | Equity | 0.47% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.46% |
| Bandhan Bank Ltd | Financial | Equity | 0.46% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.44% |
| The Federal Bank Ltd | Financial | Equity | 0.38% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.38% |
| PI Industries Ltd | Materials | Equity | 0.37% |
| Delhivery Ltd | Industrials | Equity | 0.37% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.34% |
| Pine Labs Ltd. | Technology | Equity | 0.31% |
| Vedanta Ltd | Materials | Equity | 0.31% |
| Reverse Repo | Unspecified | Reverse Repo | 0.30% |
| Sanofi India Ltd | Healthcare | Equity | 0.29% |
| Honeywell Automation India Ltd | Technology | Equity | 0.29% |
| Sobha Ltd | Real Estate | Equity | 0.28% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.26% |
| Ambuja Cements Ltd | Materials | Equity | 0.23% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.18% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.17% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth | Unspecified | Mutual Fund | 0.17% |
| Net Receivables | Unspecified | Net Receivables | 0.14% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.12% |
| Others Futures | Unspecified | Futures | 0.07% |
| United Spirits Ltd Futures | Consumer Staples | Futures | 0.05% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.00% |
| Cash | Unspecified | Cash | 0.00% |
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
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.1% | +11.5% | +12.4% | +13.8% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 42 | 26 | 18 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.10% | +14.72% | 1,847.38 | |
 | +2.56% | +14.62% | 1,328.66 | |
 | +0.36% | +13.48% | 53,227.04 | |
 | -0.62% | +13.13% | 79,420.74 | |
 | -2.54% | +13.04% | 7,190.45 | |
| Compare | ||||
Fund management
HKHarish KrishnanJan 2026 - PresentView details
HK
Harish Krishnan
Jan 2026 - Present
View details
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 ₹4,25,621 Cr and the Latest NAV as of 17 Jul 2026 is ₹578.05.
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₹4,25,620.68 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
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,