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NAV: 23 Sep 2025
₹260.66
Rating
3
Min. SIP amount
₹100
Fund size
₹1,121.21Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.07% |
ICICI Bank Ltd. | Financial | Equity | 8.97% |
Reliance Industries Ltd. | Energy | Equity | 8.28% |
Infosys Ltd. | Technology | Equity | 4.77% |
Bharti Airtel Ltd. | Communication | Equity | 4.64% |
Larsen & Toubro Ltd. | Construction | Equity | 3.81% |
ITC Ltd. | Consumer Staples | Equity | 3.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.84% |
State Bank of India | Financial | Equity | 2.78% |
Axis Bank Ltd. | Financial | Equity | 2.69% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.60% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.55% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.13% |
Bajaj Finance Ltd. | Financial | Equity | 2.10% |
Eternal Ltd. | Services | Equity | 1.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.55% |
NTPC Ltd. | Energy | Equity | 1.40% |
HCL Technologies Ltd. | Technology | Equity | 1.39% |
Ultratech Cement Ltd. | Construction | Equity | 1.35% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.35% |
Tata Motors Ltd. | Automobile | Equity | 1.26% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.19% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.15% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.12% |
Trent Ltd. | Services | Equity | 1.06% |
Asian Paints Ltd. | Chemicals | Equity | 1.03% |
Grasim Industries Ltd. | Construction | Equity | 0.95% |
Bajaj Finserv Ltd. | Financial | Equity | 0.94% |
JIO Financial Services Ltd. | Financial | Equity | 0.92% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.92% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.88% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.87% |
Bajaj Auto Ltd. | Automobile | Equity | 0.86% |
Tech Mahindra Ltd. | Technology | Equity | 0.85% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.82% |
Cipla Ltd. | Healthcare | Equity | 0.80% |
Coal India Ltd. | Energy | Equity | 0.77% |
Eicher Motors Ltd. | Automobile | Equity | 0.76% |
Nestle India Ltd. | Consumer Staples | Equity | 0.75% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.74% |
Shriram Finance Ltd | Financial | Equity | 0.73% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.73% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.69% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.69% |
Wipro Ltd. | Technology | Equity | 0.64% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.62% |
Hero Motocorp Ltd. | Automobile | Equity | 0.59% |
Adani Enterprises Ltd. | Services | Equity | 0.53% |
Indusind Bank Ltd. | Financial | Equity | 0.44% |
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 | -2.0% | 14.2% | 18.7% | 12.4% |
| Category average | -4.0% | 15.4% | 19.7% | NA |
| Rank with in category | 25 | 61 | 44 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 2.1% | 21.4% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | -0.4% | 19.9% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | -0.5% | 19.4% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -4.3% | 18.0% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | -0.9% | 17.3% | 16,280.52 |
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Nil
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
Priya SridharDec 2024 - PresentView details
Priya Sridhar
Dec 2024 - Present
View details
Education
Ms. Sridhar has done B.Com and M.F.M
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance 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.comPros and cons
Category: Equity Large Cap
Pros
Exit load is zero
Lower expense ratio: 0.2%
1Y and 10Y annualised returns higher than category average
Cons
3Y and 5Y annualised returns lower than category average
Lower alpha: -0.84
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Compare funds
Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth
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