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Aditya Birla Sun Life Large Cap Fund - Direct Plan
3 Year Absolute Returns
54.96% ↑
NAV (₹) on 18 Dec 2025
599.87
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% |
| Mining/Minerals | 0.50% |
| Finance - Term Lending Institutions | 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 |
| Crompton Greaves Consumer Electricals Limited | 1.12% | ₹ 335.61 | Domestic Appliances |
| Tech Mahindra Limited | 1.12% | ₹ 335.73 | IT Consulting & Software |
| 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) |
| Apollo Hospitals Enterprise Limited | 1.02% | ₹ 304.70 | Hospitals & Medical Services |
| GE Vernova T&D India Ltd | 1.02% | ₹ 304.88 | Power - Transmission/Equipment |
| Bharat Petroleum Corporation Limited | 0.89% | ₹ 266.44 | Refineries |
| DLF Limited | 0.86% | ₹ 255.80 | Realty |
| PNB Housing Finance Limited | 0.84% | ₹ 252.05 | Finance - Housing |
| HDFC Life Insurance Company Limited | 0.84% | ₹ 251.66 | Finance - Life Insurance |
| 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) |
| Bharti Airtel Limited | 0.54% | ₹ 160.81 | Telecom Services |
| Hindustan Unilever Limited | 0.54% | ₹ 161.56 | Personal Care |
| Emami Limited | 0.53% | ₹ 159.45 | Personal Care |
| SANOFI CONSUMER HEALTHCARE | 0.53% | ₹ 158.14 | Chemicals - Speciality |
| 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 |
| TVS Motor Company Limited | 0.47% | ₹ 140.45 | Auto - 2 & 3 Wheelers |
| Samvardhana Motherson International Limited | 0.47% | ₹ 140.47 | Auto Ancl - Electrical |
| 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 |
| ACC Limited | 0.28% | ₹ 83.99 | Cement |
| Siemens Limited | 0.28% | ₹ 82.24 | Instrumentation & Process Control |
| Sobha Limited | 0.28% | ₹ 85.08 | Realty |
| Honeywell Automation India Limited | 0.27% | ₹ 80.91 | Instrumentation & Process Control |
| Avenue Supermarts Limited | 0.27% | ₹ 80.53 | Retail - Departmental Stores |
| Aditya Birla Capital Limited | 0.25% | ₹ 74.15 | Finance & Investments |
| Swiggy Ltd | 0.24% | ₹ 70.74 | E-Commerce/E-Retail |
| SIEMENS ENERGY INDIA LTD | 0.24% | ₹ 71.87 | Electric Equipment - General |
| 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 |
| 364 DAYS T-BILL 12JUN25 | 0.17% | ₹ 49.91 | Others - Not Mentioned |
| 91 DAYS T-BILL 03JUL25 | 0.17% | ₹ 49.75 | Others - Not Mentioned |
| Hyundai Motor India Ltd | 0.17% | ₹ 52.20 | Auto - Cars & Jeeps |
| 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 | 14.47% | 6.38% | 13.22% | 15.72% |
| 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
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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
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Risk Meter
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₹32.35 | 5.98% | 32.27% | 62.30% | ₹41,864 | 1.51% |
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₹23.29 | -2.52% | 29.82% | 49.56% | ₹2,051 | 2.02% |
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Bandhan Large Cap Fund
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₹23.29 | -2.52% | 29.82% | 49.56% | ₹2,051 | 2.02% |
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DSP Large Cap Fund - Direct Plan
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₹30.90 | -2.13% | 28.96% | 39.84% | ₹7,187 | 0.82% |
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DSP Large Cap Fund - Direct Plan
Largecap
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₹30.90 | -2.13% | 28.96% | 39.84% | ₹7,187 | 0.82% |
Very High
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Mahindra Manulife Large Cap Fund - Direct Plan
Largecap
Direct
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₹20.16 | 1.01% | 28.60% | 64.64% | ₹749 | 0.64% |
Very High
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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 Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Large Cap Fund - Direct Plan Growth is ₹599.87 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 Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Large Cap Fund - Direct Plan Growth 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 Growth?
Aditya Birla Sun Life Large Cap Fund - Direct Plan Growth has delivered returns of 6.38% (1 Year), 15.72% (3 Year), 16.44% (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 Growth?
Aditya Birla Sun Life Large Cap Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Large Cap Fund - Direct Plan Growth 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
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