Click it and Unblock the Notifications
Aditya Birla Sun Life Large Cap Fund - Direct Plan
3 Year Absolute Returns
25.66% ↑
NAV (₹) on 18 Dec 2025
96.48
1 Day NAV Change
-0.06%
Risk Level
Very High Risk
Rating
Aditya Birla Sun Life Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Largecap, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 31,450.89 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.72% |
| IT Consulting & Software | 8.68% |
| Refineries | 6.02% |
| Construction, Contracting & Engineering | 4.75% |
| Auto - Cars & Jeeps | 4.45% |
| Pharmaceuticals | 4.29% |
| Telecom Services | 4.23% |
| Non-Banking Financial Company (NBFC) | 3.65% |
| Personal Care | 3.06% |
| Finance - Life Insurance | 2.52% |
| CBLO/Reverse Repo | 2.47% |
| Cigarettes & Tobacco Products | 2.43% |
| Power - Generation/Distribution | 2.26% |
| Finance - Banks - Public Sector | 2.25% |
| E-Commerce/E-Retail | 1.83% |
| Cement | 1.70% |
| Airlines | 1.41% |
| Realty | 1.34% |
| Auto - 2 & 3 Wheelers | 1.28% |
| Gems, Jewellery & Precious Metals | 1.22% |
| Domestic Appliances | 1.12% |
| Aluminium | 1.07% |
| Hospitals & Medical Services | 1.02% |
| Power - Transmission/Equipment | 1.02% |
| Finance - Housing | 0.84% |
| Paints/Varnishes | 0.80% |
| Auto - LCVs/HCVs | 0.72% |
| Beverages & Distilleries | 0.70% |
| Consumer Electronics | 0.64% |
| Agro Chemicals/Pesticides | 0.61% |
| Others - Not Mentioned | 0.58% |
| Food Processing & Packaging | 0.56% |
| Instrumentation & Process Control | 0.55% |
| Chemicals - Speciality | 0.53% |
| Finance - Term Lending Institutions | 0.50% |
| Mining/Minerals | 0.50% |
| Net Receivables/(Payables) | 0.48% |
| Auto Ancl - Electrical | 0.47% |
| Engines | 0.42% |
| Futures | 0.40% |
| Holding Company | 0.36% |
| Aerospace & Defense | 0.35% |
| Oil Drilling And Exploration | 0.34% |
| Logistics - Warehousing/Supply Chain/Others | 0.31% |
| Finance - Mutual Funds | 0.30% |
| Retail - Departmental Stores | 0.27% |
| Finance & Investments | 0.25% |
| Electric Equipment - General | 0.24% |
| Government Securities | 0.21% |
| Entertainment & Media | 0.20% |
| Finance - Non Life Insurance | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 8.27% | ₹ 2,468.05 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 8.00% | ₹ 2,389.66 | Finance - Banks - Private Sector |
| Infosys Limited | 5.25% | ₹ 1,567.96 | IT Consulting & Software |
| Reliance Industries Limited | 5.13% | ₹ 1,532.80 | Refineries |
| Larsen & Toubro Limited | 4.53% | ₹ 1,351.78 | Construction, Contracting & Engineering |
| Bharti Airtel Limited | 3.69% | ₹ 1,102.13 | Telecom Services |
| Axis Bank Limited | 3.64% | ₹ 1,088.12 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 3.18% | ₹ 949.10 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.69% | ₹ 803.93 | Auto - Cars & Jeeps |
| ITC Limited | 2.43% | ₹ 726.71 | Cigarettes & Tobacco Products |
| NTPC Limited | 2.26% | ₹ 673.44 | Power - Generation/Distribution |
| State Bank of India | 2.25% | ₹ 671.76 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 2.07% | ₹ 617.43 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Limited | 1.94% | ₹ 578.91 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 1.68% | ₹ 501.21 | Finance - Life Insurance |
| Eternal Limited | 1.59% | ₹ 474.97 | E-Commerce/E-Retail |
| Maruti Suzuki India Limited | 1.59% | ₹ 475.96 | Auto - Cars & Jeeps |
| HCL Technologies Limited | 1.54% | ₹ 459.78 | IT Consulting & Software |
| Cipla Limited | 1.45% | ₹ 433.30 | Pharmaceuticals |
| Reverse Repo | 1.41% | ₹ 420.65 | Others |
| InterGlobe Aviation Limited | 1.41% | ₹ 421.97 | Airlines |
| Godrej Consumer Products Limited | 1.24% | ₹ 369.08 | Personal Care |
| Titan Company Limited | 1.22% | ₹ 365.35 | Gems, Jewellery & Precious Metals |
| UltraTech Cement Limited | 1.21% | ₹ 361.24 | Cement |
| Tech Mahindra Limited | 1.12% | ₹ 335.73 | IT Consulting & Software |
| Crompton Greaves Consumer Electricals Limited | 1.12% | ₹ 335.61 | Domestic Appliances |
| Hindalco Industries Limited | 1.07% | ₹ 318.95 | Aluminium |
| Clearing Corporation of India Limited | 1.06% | ₹ 315.85 | Others |
| Cholamandalam Investment and Finance Company Limited | 1.03% | ₹ 309.02 | Non-Banking Financial Company (NBFC) |
| GE Vernova T&D India Ltd | 1.02% | ₹ 304.88 | Power - Transmission/Equipment |
| Apollo Hospitals Enterprise Limited | 1.02% | ₹ 304.70 | Hospitals & Medical Services |
| Bharat Petroleum Corporation Limited | 0.89% | ₹ 266.44 | Refineries |
| DLF Limited | 0.86% | ₹ 255.80 | Realty |
| HDFC Life Insurance Company Limited | 0.84% | ₹ 251.66 | Finance - Life Insurance |
| PNB Housing Finance Limited | 0.84% | ₹ 252.05 | Finance - Housing |
| Bajaj Auto Limited | 0.81% | ₹ 241.99 | Auto - 2 & 3 Wheelers |
| Akzo Nobel India Limited | 0.80% | ₹ 239.72 | Paints/Varnishes |
| Tata Consultancy Services Limited | 0.77% | ₹ 230.92 | IT Consulting & Software |
| Dabur India Limited | 0.75% | ₹ 224.87 | Personal Care |
| Tata Motors Limited | 0.72% | ₹ 215.24 | Auto - LCVs/HCVs |
| United Spirits Limited | 0.70% | ₹ 208.25 | Beverages & Distilleries |
| Whirlpool of India Limited | 0.64% | ₹ 190.82 | Consumer Electronics |
| Bayer Cropscience Limited | 0.61% | ₹ 182.71 | Agro Chemicals/Pesticides |
| Britannia Industries Limited | 0.56% | ₹ 168.47 | Food Processing & Packaging |
| Shriram Finance Ltd | 0.55% | ₹ 164.78 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Limited | 0.54% | ₹ 161.56 | Personal Care |
| Bharti Airtel Limited | 0.54% | ₹ 160.81 | Telecom Services |
| SANOFI CONSUMER HEALTHCARE | 0.53% | ₹ 158.14 | Chemicals - Speciality |
| Emami Limited | 0.53% | ₹ 159.45 | Personal Care |
| Sanofi India Limited | 0.52% | ₹ 155.57 | Pharmaceuticals |
| REC Limited | 0.50% | ₹ 148.65 | Finance - Term Lending Institutions |
| Vedanta Limited | 0.50% | ₹ 150.05 | Mining/Minerals |
| Bandhan Bank Limited | 0.50% | ₹ 148.25 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 0.48% | ₹ 142.18 | Others |
| Samvardhana Motherson International Limited | 0.47% | ₹ 140.47 | Auto Ancl - Electrical |
| TVS Motor Company Limited | 0.47% | ₹ 140.45 | Auto - 2 & 3 Wheelers |
| Cummins India Limited | 0.42% | ₹ 124.60 | Engines |
| Margin (Future and Options) | 0.40% | ₹ 120.62 | Others |
| Gland Pharma Limited | 0.38% | ₹ 113.79 | Pharmaceuticals |
| Bajaj Finserv Limited | 0.36% | ₹ 106.26 | Holding Company |
| Bharat Electronics Limited | 0.35% | ₹ 105.28 | Aerospace & Defense |
| Oil & Natural Gas Corporation Limited | 0.34% | ₹ 101.22 | Oil Drilling And Exploration |
| Delhivery Ltd | 0.31% | ₹ 92.89 | Logistics - Warehousing/Supply Chain/Others |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 0.30% | ₹ 89.25 | Finance - Mutual Funds |
| Sobha Limited | 0.28% | ₹ 85.08 | Realty |
| Siemens Limited | 0.28% | ₹ 82.24 | Instrumentation & Process Control |
| ACC Limited | 0.28% | ₹ 83.99 | Cement |
| Avenue Supermarts Limited | 0.27% | ₹ 80.53 | Retail - Departmental Stores |
| Honeywell Automation India Limited | 0.27% | ₹ 80.91 | Instrumentation & Process Control |
| Aditya Birla Capital Limited | 0.25% | ₹ 74.15 | Finance & Investments |
| SIEMENS ENERGY INDIA LTD | 0.24% | ₹ 71.87 | Electric Equipment - General |
| Swiggy Ltd | 0.24% | ₹ 70.74 | E-Commerce/E-Retail |
| Afcons Infrastructure Ltd | 0.22% | ₹ 66.16 | Construction, Contracting & Engineering |
| Ambuja Cements Limited | 0.21% | ₹ 61.87 | Cement |
| Government of India (20/06/2027) | 0.21% | ₹ 61.92 | Others |
| Zee Entertainment Enterprises Limited | 0.20% | ₹ 59.41 | Entertainment & Media |
| Prestige Estates Projects Limited | 0.20% | ₹ 58.54 | Realty |
| Hyundai Motor India Ltd | 0.17% | ₹ 52.20 | Auto - Cars & Jeeps |
| 91 DAYS T-BILL 03JUL25 | 0.17% | ₹ 49.75 | Others - Not Mentioned |
| 364 DAYS T-BILL 12JUN25 | 0.17% | ₹ 49.91 | Others - Not Mentioned |
| 182 DAYS T-BILL 05JUN25 | 0.17% | ₹ 49.97 | Others - Not Mentioned |
| IndusInd Bank Limited | 0.13% | ₹ 39.78 | Finance - Banks - Private Sector |
| 91 DTB 11Jul2025 | 0.07% | ₹ 19.88 | Others - Not Mentioned |
| ICICI Lombard General Insurance Company Limited | 0.06% | ₹ 16.56 | Finance - Non Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.73% | 0.10% | 5.82% | 7.91% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
Fund Objective
An open-end growth scheme with the objective of 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 ... Read more
AMC Details
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
UTI Large Cap Fund
Largecap
Regular
|
₹55.40 | 2.62% | 32.27% | 58.79% | ₹13,399 | 1.74% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹32.35 | 5.98% | 32.27% | 62.30% | ₹41,864 | 1.51% |
Very High
|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹32.35 | 5.98% | 32.27% | 62.30% | ₹41,864 | 1.51% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹28.44 | 0.20% | 31.95% | 81.31% | ₹50,312 | 1.48% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹28.44 | 0.20% | 31.95% | 81.31% | ₹50,312 | 1.48% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹23.29 | -2.52% | 29.82% | 49.56% | ₹2,051 | 2.02% |
Very High
|
|
Bandhan Large Cap Fund
Diversified
Regular
|
₹23.29 | -2.52% | 29.82% | 49.56% | ₹2,051 | 2.02% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹30.90 | -2.13% | 28.96% | 39.84% | ₹7,187 | 0.82% |
Very High
|
|
DSP Large Cap Fund - Direct Plan
Largecap
Direct
|
₹30.90 | -2.13% | 28.96% | 39.84% | ₹7,187 | 0.82% |
Very High
|
|
Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
|
₹20.16 | 1.01% | 28.60% | 64.64% | ₹749 | 0.64% |
Very High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Large Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹96.48 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Large Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹31,450.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Large Cap Fund - Direct Plan IDCW-Reinvestment?
Aditya Birla Sun Life Large Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 0.10% (1 Year), 7.91% (3 Year), 9.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Large Cap Fund - Direct Plan IDCW-Reinvestment?
Aditya Birla Sun Life Large Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Large Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Large Cap Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
Best Midcap Mutual Funds With Nearly 25% Returns In Three Years | Check Full List -
Mutual Funds Increasing Stake in These Stocks -
I Am 38 Yrs, How Much SIP Should I Make In Mutual Fund With A CAGR of 10-15% To Get Rs 5 Cr By 15 Yrs? -
Indian Investors Are Getting This Mutual Fund Strategy Wrong — Are You One of Them? -
Top 5 Gilt Mutual Funds to Consider Post-RBI Repo’s Rs 1 Lakh Crore OMO Purchase -
Five Small-Cap Funds Deliver Up To More Than 30% CAGR Returns In Three Years -
Should You Bet On Passive Or Active Mutual Funds - What Works For Indian Retail Now? -
Understanding Mutual Fund Performance Metrics: Alpha, Beta, and Sharpe Ratio Explained -
Understanding Mutual Fund Performance: Key Financial Ratios Every Investor Should Know
-
Stop Falling For Mutual Fund Ads! Top 5 Ratios That Expose A Mutual Fund’s Real Story
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Kotak Mahindra Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Invesco Mutual Fund
- Franklin Templeton Mutual Fund
- Motilal Oswal Mutual Fund
- PPFAS Mutual Fund
- Canara Robeco Mutual Fund
- Quant Mutual Fund
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Sign in with Google- Male
- Female
- Others
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+