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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Aditya Birla Sun Life Large Cap Direct Fund Growth

Equity
Large Cap
4.0

SBI Large Cap Direct Plan Growth

Equity
Large Cap
4.0

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Aditya Birla Sun Life Large Cap Direct Fund Growth

(-1.9%)

SBI Large Cap Direct Plan Growth

(-0.6%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹100
₹500
-
Expense Ratio
0.98%
0.81%
-
NAV
₹576.3 (01-Sep-2025)
₹101.5 (01-Sep-2025)
-
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹30,235Cr
₹53,030Cr
-
Exit Load
Exit load of 1% if redeemed within 90 days.
Exit load of 1% if redeemed within 1 year
-
Returns
1Y
-1.9%
-0.6%
-
3Y
15.0%
13.9%
-
5Y
19.7%
19.3%
-
Pros & Cons
Pros
1.Lower expense ratio: 0.98%
2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
1.Lower expense ratio: 0.81%
2.Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
-
Cons
Found nothing so far.
Found nothing so far.
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Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
8.5%
ICICI Bank Ltd.
8.1%
Infosys Ltd.
5.0%
Reliance Industries Ltd.
4.9%
Larsen & Toubro Ltd.
4.3%
Bharti Airtel Ltd.
3.8%
Axis Bank Ltd.
3.2%
Kotak Mahindra Bank Ltd.
3.0%
Mahindra & Mahindra Ltd.
2.9%
State Bank of India
2.7%
Name
Assets
HDFC Bank Ltd.
9.8%
ICICI Bank Ltd.
8.1%
Reliance Industries Ltd.
7.6%
Larsen & Toubro Ltd.
5.1%
Infosys Ltd.
3.9%
Asian Paints Ltd.
3.8%
Kotak Mahindra Bank Ltd.
3.4%
Divi's Laboratories Ltd.
3.4%
Britannia Industries Ltd.
3.3%
Eicher Motors Ltd.
3.2%
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Fund Manager
Name
Mahesh Patil
Saurabh Pant
-
Education
Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
-
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.
He has been associated with SBI Mutual Fund since 2007.
-
About Fund
Description

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.

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Launch Date

23 Dec 1994

29 Jun 1987

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Custodian

Citibank NA

Citibank NA

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Registrar & Transfer Agent

Cams

Cams

-

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