Aditya Birla Sun Life Large Cap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund · Large Cap Fund · Direct · Growth4/5 ★
NAV · as of 11/09/2026
564.67
1D
-0.40%1Y
-3.18%Key stats
- Expense ratio
- 0.81%
- AUM
- ₹29.94 K Cr
- Launched
- 01/01/2013
- Fund manager
- Harish Krishnan
- Portfolio turnover
- 0.44%
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Aditya Birla Sun Life Large Cap Fund - Direct Plan - GROWTH
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
85 disclosed- 1.7.74%
ICICI Bank Ltd
Financial Services
- 2.7.01%
HDFC Bank Ltd
Financial Services
- 3.5.08%
Reliance Industries Ltd
Energy
- 4.4.06%
Axis Bank Ltd
Financial Services
- 5.3.63%
Kotak Mahindra Bank Ltd
Financial Services
- 6.3.58%
Infosys Ltd
Technology
- 7.3.50%
State Bank of India
Financial Services
- 8.3.49%
Bharti Airtel Ltd
Communication Services
- 9.3.32%
Larsen & Toubro Ltd
Industrials
- 10.3.17%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 11.2.23%
Eternal Ltd
Consumer Cyclical
- 12.2.00%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 13.1.79%
United Spirits Ltd
Consumer Defensive
- 14.1.68%
SBI Life Insurance Co Ltd
Financial Services
- 15.1.68%
Adani Energy Solutions Ltd
Utilities
- 16.1.65%
Hindalco Industries Ltd
Basic Materials
- 17.1.52%
Shriram Finance Ltd
Financial Services
- 18.1.44%
NTPC Ltd
Utilities
- 19.1.37%
Trent Ltd
Consumer Cyclical
- 20.1.34%
Bajaj Auto Ltd
Consumer Cyclical
- 21.1.34%
UltraTech Cement Ltd
Basic Materials
- 22.1.32%
Godrej Consumer Products Ltd
Consumer Defensive
- 23.1.23%
Bajaj Finserv Ltd
Financial Services
- 24.1.20%
Apollo Hospitals Enterprise Ltd
Healthcare
- 25.1.18%
HCL Technologies Ltd
Technology
- 26.1.15%
Avenue Supermarts Ltd
Consumer Defensive
- 27.1.15%
Sona BLW Precision Forgings Ltd
Consumer Cyclical
- 28.1.14%
Maruti Suzuki India Ltd
Consumer Cyclical
- 29.1.14%
Titan Co Ltd
Consumer Cyclical
- 30.1.11%
Mankind Pharma Ltd
Healthcare
- 31.1.09%
Meesho Ltd
Consumer Cyclical
- 32.1.08%
Persistent Systems Ltd
Technology
- 33.1.08%
Bajaj Finance Ltd
Financial Services
- 34.1.05%
Lenskart Solutions Ltd
Healthcare
- 35.1.04%
PNB Housing Finance Ltd
Financial Services
- 36.1.03%
Tech Mahindra Ltd
Technology
- 37.1.00%
Jindal Steel Ltd
Basic Materials
- 38.0.97%
TVS Motor Co Ltd
Consumer Cyclical
- 39.0.91%
Samvardhana Motherson International Ltd
Consumer Cyclical
- 40.0.87%
Aditya Birla Capital Ltd
Financial Services
- 41.0.86%
Cholamandalam Investment and Finance Co Ltd
Financial Services
- 42.0.82%
JSW Dulux Ltd
Basic Materials
- 43.0.80%
Hindustan Unilever Ltd
Consumer Defensive
- 44.0.78%
Britannia Industries Ltd
Consumer Defensive
- 45.0.76%
ICICI Lombard General Insurance Co Ltd
Financial Services
- 46.0.74%
Cummins India Ltd
Industrials
- 47.0.63%
Bharat Forge Ltd
Consumer Cyclical
- 48.0.61%
HDFC Life Insurance Co Ltd
Financial Services
- 49.0.57%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 50.0.55%
Emami Ltd
Consumer Defensive
- 51.0.54%
Vedanta Aluminium Metal Ltd
Basic Materials
- 52.0.54%
Sanofi Consumer Healthcare India Ltd
Healthcare
- 53.0.53%
DLF Ltd
Real Estate
- 54.0.52%
Adani Power Ltd
Utilities
- 55.0.51%
Bharat Petroleum Corp Ltd
Energy
- 56.0.47%
Bayer CropScience Ltd
Basic Materials
- 57.0.46%
Ajanta Pharma Ltd
Healthcare
- 58.0.46%
Bandhan Bank Ltd
Financial Services
- 59.0.44%
Whirlpool of India Ltd
Consumer Cyclical
- 60.0.38%
The Federal Bank Ltd
Financial Services
- 61.0.38%
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
- 62.0.37%
PI Industries Ltd
Basic Materials
- 63.0.37%
Delhivery Ltd
Industrials
- 64.0.34%
Varun Beverages Ltd
Consumer Defensive
- 65.0.31%
Pine Labs Ltd
Technology
- 66.0.31%
Vedanta Ltd
Basic Materials
- 67.0.30%
Clearing Corporation Of India Limited
- 68.0.29%
Sanofi India Ltd
Healthcare
- 69.0.29%
Honeywell Automation India Ltd
Industrials
- 70.0.28%
Sobha Ltd
Real Estate
- 71.0.26%
Afcons Infrastructure Ltd
Industrials
- 72.0.23%
Ambuja Cements Ltd
Basic Materials
- 73.0.20%
Net Receivables / (Payables)
- 74.0.18%
CG Power & Industrial Solutions Ltd
Industrials
- 75.0.17%
India (Republic of)
- 76.0.17%
Aditya BSL Nifty Next 50 ETF
- 77.0.12%
7.38% Govt Stock 2027
- 78.0.07%
Margin (Future And Options)
- 79.0.05%
United Spirits Limited
- 80.0.05%
Cash Offset For Derivatives
- 81.0.01%
Tvs Motor Company Limited
- 82.0.00%
Cash And Bank
- 83.-
Vedanta Oil and Gas Ltd
- 84.-
Tbill
- 85.-
Gland Pharma Ltd
Sector allocation
- Financial Services36.43%
- Consumer Cyclical15.96%
- Technology7.18%
- Consumer Defensive6.75%
- Basic Materials6.74%
- Healthcare6.64%
- Industrials5.73%
- Energy5.59%
- Utilities3.64%
- Communication Services3.49%
- Unclassified1.14%
- Real Estate0.82%
Comparable peers
Quant Large Cap Growth Direct Plan
Quant Large Cap (G) · ₹3.59 K Cr AUM
1Y+6.94%3Y+13.02%-Bank Of India Large Cap Growth Direct Plan
Bank Of India Large Cap (G) · ₹223.10 Cr AUM
1Y+6.12%3Y+12.82%-Invesco India Largecap Growth Direct Plan
Invesco India Largecap (G) · ₹1.93 K Cr AUM
1Y+3.59%3Y+13.83%-Whiteoak Capital Large Cap Growth Direct Plan
Whiteoak Capital Large Cap (G) · ₹1.26 K Cr AUM
1Y+0.76%3Y+13.24%-Aditya Birla Sun Life Large Cap Growth Direct Plan
ABSL Large Cap (G) · ₹29.94 K Cr AUM
1Y-3.18%3Y+8.85%-
Investment objective
The objective of the scheme is 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 100 TRI. The secondary objective is income generation and distribution of IDCW.
Scheme details
- Scheme code
- 119528
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Large Cap Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF209K01YY7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No