Aditya Birla Sun Life Large Cap Direct Fund Growth

Aditya Birla Sun Life Large Cap Direct Fund Growth

+15.25%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Apr '26
₹570.80
Min. for SIP
₹100
Fund size (AUM)
₹26,701.73 Cr
Expense ratio
0.97%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,228
-1.29%
3 years₹1,80,000₹1,99,367
+10.76%
5 years₹3,00,000₹3,89,257
+29.75%
10 years₹6,00,000₹11,65,433
+94.24%

Holdings (82)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity7.38%
HDFC Bank Ltd.FinancialEquity6.99%
Reliance Industries Ltd.EnergyEquity5.54%
Infosys Ltd.TechnologyEquity4.87%
Axis Bank Ltd.FinancialEquity3.90%
Bharti Airtel Ltd.CommunicationEquity3.84%
State Bank of IndiaFinancialEquity3.73%
Larsen & Toubro Ltd.ConstructionEquity3.67%
Kotak Mahindra Bank Ltd.FinancialEquity3.55%
Mahindra & Mahindra Ltd.AutomobileEquity3.35%
NTPC Ltd.EnergyEquity2.41%
Eternal Ltd.ServicesEquity2.10%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.05%
SBI Life Insurance Company Ltd.InsuranceEquity1.84%
Hindalco Industries Ltd.Metals & MiningEquity1.67%
HCL Technologies Ltd.TechnologyEquity1.60%
Titan Company Ltd.Consumer DiscretionaryEquity1.48%
Ultratech Cement Ltd.ConstructionEquity1.38%
Godrej Consumer Products Ltd.Consumer StaplesEquity1.38%
Bajaj Auto Ltd.AutomobileEquity1.35%
Persistent Systems Ltd.TechnologyEquity1.32%
Apollo Hospitals Enterprise Ltd.HealthcareEquity1.29%
Bajaj Finance Ltd.FinancialEquity1.27%
United Spirits Ltd.Consumer StaplesEquity1.26%
Maruti Suzuki India Ltd.AutomobileEquity1.23%
Avenue Supermarts Ltd.ServicesEquity1.13%
Tech Mahindra Ltd.TechnologyEquity1.11%
ITC Ltd.Consumer StaplesEquity1.08%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.92%
Vedanta Ltd.Metals & MiningEquity0.90%
Bajaj Finserv Ltd.FinancialEquity0.86%
PNB Housing Finance Ltd.FinancialEquity0.85%
Hindustan Unilever Ltd.Consumer StaplesEquity0.85%
Trent Ltd.ServicesEquity0.83%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.82%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.82%
JSW Dulux Ltd.ChemicalsEquity0.79%
Meesho Ltd.ServicesEquity0.78%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.77%
Britannia Industries Ltd.Consumer StaplesEquity0.75%
Swiggy Ltd.ServicesEquity0.71%
HDFC Life Insurance Co Ltd.InsuranceEquity0.68%
Samvardhana Motherson International Ltd.AutomobileEquity0.67%
Tata Consultancy Services Ltd.TechnologyEquity0.66%
Shriram Finance LtdFinancialEquity0.65%
Cummins India Ltd.Capital GoodsEquity0.64%
Bayer CropScience Ltd.ChemicalsEquity0.61%
DLF Ltd.ConstructionEquity0.61%
TVS Motor Company Ltd.AutomobileEquity0.59%
Emami Ltd.Consumer StaplesEquity0.59%
Sanofi Consumer Healthcare India Ltd.HealthcareEquity0.55%
Bharat Petroleum Corporation Ltd.EnergyEquity0.51%
Bharat Forge Ltd.AutomobileEquity0.50%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.50%
Jindal Steel Ltd.Metals & MiningEquity0.47%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.46%
PI Industries Ltd.ChemicalsEquity0.43%
Gland Pharma Ltd.HealthcareEquity0.41%
Adani Power Ltd.EnergyEquity0.38%
Aditya Birla Capital Ltd.FinancialEquity0.36%
Delhivery Ltd.ServicesEquity0.35%
Bandhan Bank Ltd.FinancialEquity0.34%
Pine Labs Ltd.FinancialEquity0.34%
The Federal Bank Ltd.FinancialEquity0.33%
Sanofi India Ltd.HealthcareEquity0.30%
Suzlon Energy Ltd.Capital GoodsEquity0.30%
Varun Beverages Ltd.Consumer StaplesEquity0.28%
Sobha Ltd.ConstructionEquity0.26%
Aditya Birla Sun Life Nifty IT ETF-Growth--Mutual Fund0.26%
Afcons Infrastructure Ltd.ConstructionEquity0.25%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.24%
Mankind Pharma Ltd.HealthcareEquity0.23%
Honeywell Automation India Ltd.Capital GoodsEquity0.21%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.21%
Reserve Bank of IndiaFinancialT-Bills0.19%
Reserve Bank of IndiaFinancialT-Bills0.19%
Reserve Bank of IndiaFinancialT-Bills0.19%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth--Mutual Fund0.15%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.13%
GOISovereignGOI Sec0.13%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
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+15.3%+14.1%+13.3%+13.9%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)412417--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹3,86,321 Cr and the Latest NAV as of 20 Apr 2026 is ₹570.80. 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₹3,86,320.68 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
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,