Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House : Aditya Birla Sun Life Mutual Fund

Scheme 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

Fund manager(s) – Dhaval Joshi , Mahesh Patil
Launch date – 30-Aug-2002
Expense ratio – 1.64% as declared on 31-Aug-2025 (category average is 1.98%)
Benchmark - Nifty 100 TRI

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹100
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

29866.73

0.00

0.00%

Aug - 2025	29866.73	0.00%
Jul - 2025	30234.55	0.00%
Jun - 2025	30927.44	0.00%
May - 2025	29858.67	0.00%
Apr - 2025	29220.19	0.00%
Mar - 2025	28105.70	0.00%
Feb - 2025	26286.10	0.00%
Jan - 2025	28080.88	0.00%

2024

28786.04

0.00

0.00%

Dec - 2024	28786.04	0.00	0.00%
Nov - 2024	29323.25	0.00	0.00%
Oct - 2024	29394.71	0.00	0.00%
Sep - 2024	31389.18	0.00	0.00%
Aug - 2024	30606.69	0.00	0.00%
Jul - 2024	30308.91	0.00	0.00%
Jun - 2024	29104.43	0.00	0.00%
May - 2024	27274.77	323269.64	8.44%
Apr - 2024	27192.15	321402.33	8.46%
Mar - 2024	26877.56	315050.74	8.53%
Feb - 2024	26479.89	306199.78	8.65%
Jan - 2024	26046.41	300046.03	8.68%

2023

25898.36

296300.77

8.74%

Dec - 2023	25898.36	296300.77	8.74%
Nov - 2023	24289.98	276971.48	8.77%
Oct - 2023	23003.37	261090.44	8.81%
Sep - 2023	23815.07	267852.54	8.89%
Aug - 2023	23427.30	262301.65	8.93%
Jul - 2023	23758.17	266302.60	8.92%
Jun - 2023	23272.90	259326.79	8.97%
May - 2023	22498.06	250830.27	8.97%
Apr - 2023	21780.16	244138.98	8.92%
Mar - 2023	21126.36	235356.63	8.98%
Feb - 2023	21131.98	234667.93	9.01%
Jan - 2023	21523.98	237622.37	9.06%

2022

22063.24

242405.28

9.10%

Dec - 2022	22063.24	242405.28	9.10%
Nov - 2022	22873.47	250314.87	9.14%
Oct - 2022	22276.50	243625.97	9.14%
Sep - 2022	21457.56	232491.70	9.23%
Aug - 2022	22209.95	239193.39	9.29%
Jul - 2022	21534.38	230836.49	9.33%
Jun - 2022	19782.18	211033.55	9.37%
May - 2022	20705.97	218762.14	9.47%
Apr - 2022	21160.52	221999.36	9.53%
Mar - 2022	21671.93	225323.27	9.62%
Feb - 2022	21004.00	215515.89	9.75%
Jan - 2022	21790.69	221519.92	9.84%

2021

21840.85

220756.61

9.89%

Dec - 2021	21840.85	220756.61	9.89%
Nov - 2021	21541.54	214682.59	10.03%
Oct - 2021	22460.98	219212.00	10.25%
Sep - 2021	22550.63	216739.08	10.40%
Aug - 2021	22282.95	210889.62	10.57%
Jul - 2021	21020.31	197288.29	10.65%
Jun - 2021	20630.67	193410.61	10.67%
May - 2021	20426.54	189395.90	10.79%
Apr - 2021	19292.47	176764.93	10.91%
Mar - 2021	19498.62	177043.14	11.01%
Feb - 2021	19567.79	176231.30	11.10%
Jan - 2021	18652.10	164815.43	11.32%

2020

19575.33

170847.00

11.46%

Dec - 2020	19575.33	170847.00	11.46%
Nov - 2020	18745.50	161942.74	11.58%
Oct - 2020	17273.66	147903.07	11.68%
Sep - 2020	17190.51	144356.58	11.91%
Aug - 2020	17802.58	148202.47	12.01%
Jul - 2020	17480.16	144330.58	12.11%
Jun - 2020	16661.85	136332.18	12.22%
May - 2020	16026.88	128048.87	12.52%
Apr - 2020	16521.27	129713.30	12.74%
Mar - 2020	14466.27	112795.86	12.83%
Feb - 2020	19313.53	145689.52	13.26%
Jan - 2020	20708.06	153333.23	13.51%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

Aditya Birla Sun Life AMC Limited

One World Center,Tower 1, 17th Flr, Jupiter Mills,Senapati Bapat Marg,Elphinstone Road Mumbai 400 013
Tel no.: 022-43568000
Fax no.: 022-43568110/ 8111
Website.: https://mutualfund.adityabirlacapital.com/

Forum

krishna_ksvs
MF Investment Help
Follow

6 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

41 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

22 hrs ago

Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

69 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

107 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

107 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347