Aditya Birla Sun Life Large Cap Fund Regular IDCW-Annual | Aditya Birla Sun Life Large Cap Fund NAV Today [39.51], Performance & History

Aditya Birla Sun Life Large Cap Fund is a Equity mutual fund categorized under Largecap, offered by Aditya Birla Sun Life AMC Limited. Launched on 30 Aug 2002, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

30 Aug 2002

Min. Lumpsum Amount

₹ 500

Fund Age

23 Yrs

AUM

₹ 31,386.27 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

1.62%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 31,386.27 Cr

Equity

95.84%

Debt

0.79%

Money Market & Cash

2.47%

Derivatives & Other Instruments

0.4%

Other Assets & Liabilities

0.48%

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%

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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
Maruti Suzuki India Limited	1.59%	₹ 475.96	Auto - Cars & Jeeps
Eternal Limited	1.59%	₹ 474.97	E-Commerce/E-Retail
HCL Technologies Limited	1.54%	₹ 459.78	IT Consulting & Software
Cipla Limited	1.45%	₹ 433.30	Pharmaceuticals
InterGlobe Aviation Limited	1.41%	₹ 421.97	Airlines
Reverse Repo	1.41%	₹ 420.65	Others
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)
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
Vedanta Limited	0.50%	₹ 150.05	Mining/Minerals
REC Limited	0.50%	₹ 148.65	Finance - Term Lending Institutions
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
Sobha Limited	0.28%	₹ 85.08	Realty
ACC Limited	0.28%	₹ 83.99	Cement
Siemens Limited	0.28%	₹ 82.24	Instrumentation & Process Control
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
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
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

See All

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

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

abslamc.cs@adityabirlacapital.com

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Largecap Fund Diversified Regular	₹28.67	-1.65%	32.85%	33.41%	₹1,718	2.02%	Very High
Invesco India Largecap Fund Diversified Regular	₹28.67	-1.65%	32.85%	33.41%	₹1,718	2.02%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹19.97	4.99%	32.67%	60.53%	₹756	0.63%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹19.97	4.99%	32.67%	60.53%	₹756	0.63%	Very High
Bandhan Large Cap Fund Diversified Regular	₹22.89	2.43%	32.23%	46.45%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹22.89	2.43%	32.23%	46.45%	₹2,051	2.02%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹30.47	0.54%	30.30%	44.50%	₹7,285	0.84%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹30.47	0.54%	30.30%	44.50%	₹7,285	0.84%	Very High
Aditya Birla Sun Life Large Cap Fund - Direct Plan Largecap Direct	₹94.68	3.84%	28.19%	51.29%	₹31,386	0.97%	Very High
Aditya Birla Sun Life Large Cap Fund - Direct Plan Largecap Direct	₹94.68	3.84%	28.19%	51.29%	₹31,386	0.97%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Medium Term Plan Income Regular	₹41.95	12.00%	32.92%	76.94%	₹2,973	1.57%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.23	7.76%	32.86%	53.90%	₹431	1.16%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.23	7.76%	32.86%	53.90%	₹431	1.16%	Very High
Aditya Birla Sun Life Money Manager Fund FRF-ST Regular	₹100.16	-0.06%	0.03%	0.02%	₹27,964	0.37%	Moderate
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.51	3.67%	32.55%	47.76%	₹1,206	2.16%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.51	3.67%	32.55%	47.76%	₹1,206	2.16%	Very High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.24	8.07%	32.19%	40.27%	₹26	0.61%	Moderately High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.75	8.70%	32.19%	47.25%	₹1,023	1.04%	Moderate
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.03	-0.10%	31.99%	62.87%	₹4,938	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.03	-0.10%	31.99%	62.87%	₹4,938	1.90%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Large Cap Fund Regular IDCW-Annual?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Large Cap Fund Regular IDCW-Annual is ₹39.51 as of 30 Jan 2026. 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 Regular IDCW-Annual?

The Assets Under Management (AUM) of Aditya Birla Sun Life Large Cap Fund Regular IDCW-Annual is ₹31,386.27 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 Regular IDCW-Annual?

Aditya Birla Sun Life Large Cap Fund Regular IDCW-Annual has delivered returns of 3.16% (1 Year), 7.91% (3 Year), 7.91% (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 Regular IDCW-Annual?

Aditya Birla Sun Life Large Cap Fund Regular IDCW-Annual 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 Regular IDCW-Annual?

The minimum lumpsum investment required for Aditya Birla Sun Life Large Cap Fund Regular IDCW-Annual 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.

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