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NAV: 21 Nov 2025
₹603.38
Rating
4
Min. SIP amount
₹100
Fund size
₹31,015.85Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.82% |
ICICI Bank Ltd. | Financial | Equity | 7.09% |
Infosys Ltd. | Technology | Equity | 5.09% |
Reliance Industries Ltd. | Energy | Equity | 4.93% |
Larsen & Toubro Ltd. | Construction | Equity | 4.59% |
Bharti Airtel Ltd. | Communication | Equity | 3.83% |
Axis Bank Ltd. | Financial | Equity | 3.67% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.59% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.41% |
State Bank of India | Financial | Equity | 3.15% |
ITC Ltd. | Consumer Staples | Equity | 2.36% |
Eternal Ltd. | Services | Equity | 2.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.09% |
NTPC Ltd. | Energy | Equity | 2.09% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.74% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.66% |
HCL Technologies Ltd. | Technology | Equity | 1.58% |
Bajaj Finance Ltd. | Financial | Equity | 1.52% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.38% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.34% |
Cipla Ltd. | Healthcare | Equity | 1.24% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.21% |
Bajaj Auto Ltd. | Automobile | Equity | 1.18% |
Ultratech Cement Ltd. | Construction | Equity | 1.14% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.10% |
Interglobe Aviation Ltd. | Services | Equity | 1.02% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.00% |
Tech Mahindra Ltd. | Technology | Equity | 0.98% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.96% |
Bajaj Finserv Ltd. | Financial | Equity | 0.95% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.87% |
DLF Ltd. | Construction | Equity | 0.78% |
United Spirits Ltd. | Consumer Staples | Equity | 0.78% |
PNB Housing Finance Ltd. | Financial | Equity | 0.77% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.73% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.70% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.67% |
Emami Ltd. | Consumer Staples | Equity | 0.65% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.64% |
Shriram Finance Ltd | Financial | Equity | 0.60% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.58% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.58% |
Vedanta Ltd. | Metals & Mining | Equity | 0.55% |
Aditya Birla Sun Life Nifty IT ETF-Growth | NA | Mutual Fund | 0.54% |
Cummins India Ltd. | Capital Goods | Equity | 0.53% |
Swiggy Ltd. | Services | Equity | 0.51% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.51% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.50% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.47% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.45% |
Gland Pharma Ltd. | Healthcare | Equity | 0.45% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.44% |
Dabur India Ltd. | Consumer Staples | Equity | 0.41% |
TVS Motor Company Ltd. | Automobile | Equity | 0.39% |
Axis Bank Ltd. | Financial | Futures | 0.39% |
Sanofi India Ltd. | Healthcare | Equity | 0.39% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.39% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.39% |
Info Edge (India) Ltd. | Services | Equity | 0.38% |
REC Ltd. | Financial | Equity | 0.37% |
Avenue Supermarts Ltd. | Services | Equity | 0.36% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.35% |
Delhivery Ltd. | Services | Equity | 0.34% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.31% |
Sobha Ltd. | Construction | Equity | 0.31% |
Adani Power Ltd. | Energy | Equity | 0.30% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.30% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.26% |
Siemens Ltd. | Capital Goods | Equity | 0.25% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.25% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.22% |
Ambuja Cements Ltd. | Construction | Equity | 0.20% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.20% |
Bandhan Bank Ltd. | Financial | Equity | 0.19% |
Tata Capital Ltd. | Financial | Equity | 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% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Reliance Industries Ltd. | Energy | Futures | 0.16% |
Aditya Birla Sun Life Nifty Next 50 ETF-Growth | NA | Mutual Fund | 0.15% |
PI Industries Ltd. | Chemicals | Equity | 0.13% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.12% |
Coal India Ltd. | Energy | Futures | 0.12% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
PNB Housing Finance Ltd. | Financial | Futures | 0.11% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | 0.10% |
Vedanta Ltd. | Metals & Mining | Futures | 0.07% |
United Spirits Ltd. | Consumer Staples | Futures | 0.07% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.06% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | 0.02% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
Interglobe Aviation Ltd. | Services | Futures | -0.22% |
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 | 11.2% | 16.4% | 18.2% | 14.9% |
| Category average | 9.9% | 15.2% | 16.9% | NA |
| Rank with in category | 51 | 36 | 19 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 12.1% | 20.4% | 48,870.60 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 13.0% | 19.2% | 75,863.08 |
DSP Large Cap Fund Direct Growth | 5 | 9.9% | 19.0% | 6,933.59 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 11.2% | 16.9% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 9.1% | 16.7% | 39,779.26 |
Expense ratio, exit load and tax
Expense ratio: 0.97%
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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