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NAV: 03 Sep 2025
₹522.33
Rating
4
Min. SIP amount
Not Supported
Fund size
₹30,234.55Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (96)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.47% |
ICICI Bank Ltd. | Financial | Equity | 8.10% |
Infosys Ltd. | Technology | Equity | 5.01% |
Reliance Industries Ltd. | Energy | Equity | 4.90% |
Larsen & Toubro Ltd. | Construction | Equity | 4.33% |
Bharti Airtel Ltd. | Communication | Equity | 3.76% |
Axis Bank Ltd. | Financial | Equity | 3.23% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.99% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.86% |
State Bank of India | Financial | Equity | 2.75% |
ITC Ltd. | Consumer Staples | Equity | 2.37% |
NTPC Ltd. | Energy | Equity | 2.23% |
Eternal Ltd. | Services | Equity | 2.09% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.95% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.68% |
Bajaj Finance Ltd. | Financial | Equity | 1.64% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.61% |
Interglobe Aviation Ltd. | Services | Equity | 1.55% |
HCL Technologies Ltd. | Technology | Equity | 1.36% |
Cipla Ltd. | Healthcare | Equity | 1.33% |
Ultratech Cement Ltd. | Construction | Equity | 1.31% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.25% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.16% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.14% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.12% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.10% |
Tech Mahindra Ltd. | Technology | Equity | 1.03% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.02% |
Bajaj Finserv Ltd. | Financial | Equity | 0.91% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.88% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.87% |
DLF Ltd. | Construction | Equity | 0.83% |
PNB Housing Finance Ltd. | Financial | Equity | 0.82% |
Bajaj Auto Ltd. | Automobile | Equity | 0.81% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.81% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.68% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.67% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.67% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.65% |
United Spirits Ltd. | Consumer Staples | Equity | 0.61% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.58% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.57% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.55% |
Emami Ltd. | Consumer Staples | Equity | 0.54% |
Shriram Finance Ltd | Financial | Equity | 0.54% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.49% |
Gland Pharma Ltd. | Healthcare | Equity | 0.49% |
Vedanta Ltd. | Metals & Mining | Equity | 0.49% |
Bandhan Bank Ltd. | Financial | Equity | 0.48% |
Sanofi India Ltd. | Healthcare | Equity | 0.48% |
REC Ltd. | Financial | Equity | 0.48% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | 0.46% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.46% |
Dabur India Ltd. | Consumer Staples | Equity | 0.45% |
Cummins India Ltd. | Capital Goods | Equity | 0.45% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.44% |
ITC Ltd. | Consumer Staples | Futures | 0.41% |
Axis Bank Ltd. | Financial | Futures | 0.40% |
Avenue Supermarts Ltd. | Services | Equity | 0.38% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.37% |
Delhivery Ltd. | Services | Equity | 0.36% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.34% |
TVS Motor Company Ltd. | Automobile | Equity | 0.32% |
Sobha Ltd. | Construction | Equity | 0.31% |
Aditya Birla Sun Life Nifty Next 50 ETF-Growth | NA | Mutual Fund | 0.30% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.29% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.28% |
Swiggy Ltd. | Services | Equity | 0.28% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.28% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.27% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.26% |
ACC Ltd. | Construction | Equity | 0.26% |
Infosys Ltd. | Technology | Futures | 0.26% |
Siemens Ltd. | Capital Goods | Equity | 0.25% |
Ambuja Cements Ltd. | Construction | Equity | 0.22% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.21% |
GOI | Sovereign | GOI Sec | 0.20% |
Siemens Energy India Ltd. | Energy | Equity | 0.20% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.20% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.19% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | 0.18% |
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% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.16% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.15% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | 0.10% |
Tata Consultancy Services Ltd. | Technology | Futures | 0.09% |
Avenue Supermarts Ltd. | Services | Futures | 0.08% |
Biocon Ltd. | Healthcare | Equity | 0.07% |
Titan Company Ltd. | Consumer Discretionary | Futures | 0.07% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.06% |
Kotak Mahindra Bank Ltd. | Financial | Futures | 0.05% |
Larsen & Toubro Ltd. | Construction | Futures | 0.04% |
Eternal Ltd. | Services | Futures | -0.28% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.8% | 15.0% | 18.8% | 18.7% |
| Category average | -3.8% | 14.0% | 18.3% | NA |
| Rank with in category | 63 | 38 | 26 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 1.0% | 19.2% | 44,164.76 |
ICICI Prudential Large Cap Fund Growth | 5 | -0.2% | 18.1% | 71,787.87 |
DSP Large Cap Fund Growth | 5 | -1.3% | 17.2% | 6,398.93 |
HDFC Large Cap Fund Growth | 5 | -3.9% | 16.0% | 38,116.69 |
Franklin India Large Cap Fund Growth | 4 | -0.4% | 13.9% | 7,772.63 |
Expense ratio, exit load and tax
Expense ratio: 1.63%
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 PatilNov 2005 - PresentView details
Mahesh Patil
Nov 2005 - 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
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Aditya Birla Sun Life Large Cap Fund Growth
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