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

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 524.98 0.35%
    (as on 03rd October, 2025)
Crisil Rating
Above average performance among peers
Risk-O-Meter
Very High Risk

The fund has 95.22% investment in domestic equities of which 67.18% is in Large Cap stocks, 7.88% is in Mid Cap stocks, 2.99% in Small Cap stocks.The fund has 0.87% investment in Debt, of which 0.89% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
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Returns (NAV as on 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 9882.10 -1.18% - -1.16% 20/35
1 Month 01-Sep-25 10039.90 0.40% - 0.58% 20/35
3 Month 01-Jul-25 9755.70 -2.44% - -2.32% 20/35
6 Month 01-Apr-25 10859.10 8.59% - 7.72% 12/35
YTD 01-Jan-25 10409.90 4.10% - 3.16% 8/34
1 Year 01-Oct-24 9609.30 -3.91% -3.91% -4.29% 12/34
2 Year 29-Sep-23 13278.40 32.78% 15.17% 14.82% 13/32
3 Year 30-Sep-22 15531.20 55.31% 15.78% 15.08% 10/31
5 Year 01-Oct-20 24114.80 141.15% 19.24% 17.97% 5/28
10 Year 01-Oct-15 33038.80 230.39% 12.68% 12.42% 11/25
Since Inception 30-Aug-02 523170.00 5131.70% 18.68% 13.13% 2/33

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 12384.95 3.21 % 6 %
2 Year 29-Sep-23 24000 26322.41 9.68 % 9.14 %
3 Year 30-Sep-22 36000 43871.21 21.86 % 13.26 %
5 Year 01-Oct-20 60000 85646.64 42.74 % 14.2 %
10 Year 01-Oct-15 120000 245550.41 104.63 % 13.71 %
 

Tax Treatment

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%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 20.00%  |   Category average turnover ratio is 195.78%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.22%
No of Stocks : 81 (Category Avg - 51.76) | Large Cap Investments : 67.18%| Mid Cap Investments : 7.88% | Small Cap Investments : 2.99% | Other : 17.15%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 23390.1 7.83% -0.64% 8.47% (Jul 2025) 7.68% (Jan 2025) 2.46 Cr 1.19 Cr
ICICI Bank Ltd. Private sector bank 22851.6 7.65% -0.45% 8.1% (Jul 2025) 7.05% (Sep 2024) 1.63 Cr -1.80 L
Infosys Ltd. Computers - software & consulting 14745.5 4.94% -0.07% 6.72% (Jan 2025) 4.94% (Aug 2025) 1.00 Cr 0.00
Reliance Industries Ltd. Refineries & marketing 13963.8 4.68% -0.22% 5.23% (Jun 2025) 4.55% (Dec 2024) 1.03 Cr -3.65 L
Larsen & Toubro Ltd. Civil construction 13081.1 4.38% 0.05% 4.95% (Nov 2024) 4.21% (Apr 2025) 36.33 L 29.40 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 11214.8 3.75% 0.00% 3.92% (Mar 2025) 3.51% (Dec 2024) 59.38 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 9807.8 3.28% 0.29% 3.46% (Apr 2025) 1.82% (Sep 2024) 50.03 L 4.29 L
Axis Bank Ltd. Private sector bank 9539.5 3.19% -0.03% 3.7% (Apr 2025) 2.86% (Jan 2025) 91.27 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 9404.2 3.15% 0.29% 3.2% (Jan 2025) 2.69% (May 2025) 29.39 L 2.39 L
State Bank Of India Public sector bank 8366.9 2.80% 0.05% 2.8% (Aug 2025) 2.09% (Jun 2025) 1.04 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 1.33) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.21% 0.02%
T-Bills 0.68% 0.42%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.89% 0.44%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 1.67%
TREPS TREPS 0.79%
MF Units MF Units 0.54%
Net Receivables Net Receivables 0.40%
MF Units MF Units 0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    10.43vs10.87
    Category Avg
  • Beta

    Low volatility
    0.92vs0.94
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.9vs0.82
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.1
    Category Avg
  • Jensen's Alpha

    Better risk adjusted returns
    1.54vs0.98
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Large Cap Fund - Regular Plan - Growth NA 2701.24 0.01 -1.49 9.12 6.18 0.00
Nippon India Large Cap Fund - Growth 5 45012.18 0.71 0.63 10.54 2.02 20.64
WhiteOak Capital Large Cap Fund - Regular Plan - Growth NA 1014.17 0.54 -0.86 9.01 0.77 0.00
ICICI Prudential Large Cap Fund - Growth 5 71839.85 0.76 -0.40 8.43 0.75 19.47
DSP Large Cap Fund - Regular Plan - Growth 5 6397.58 1.64 -0.98 6.26 -0.20 18.85
Canara Robeco Large Cap Fund - Regular Plan - Growth 4 16280.52 0.14 -1.79 7.27 -0.38 16.29
Invesco India Largecap Fund - Growth 4 1554.73 0.35 -1.39 10.96 -0.43 17.95
Mirae Asset Large Cap Fund - Regular - Growth 3 39476.52 0.15 -0.87 8.68 -0.44 13.96
SBI Large Cap Fund - Regular Plan - Growth 3 52420.61 0.34 -1.53 7.86 -0.73 15.41
Kotak Large Cap Fund - Growth 4 10235.05 1.03 -0.83 8.98 -0.79 16.44

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 139 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 13 is/are ranked 2 * , 3 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 49720.60 0.48 1.43 3.12 6.81 7.02
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 4 29866.73 0.40 -2.44 8.59 -3.91 15.78
Aditya Birla Sun Life Money Manager Fund - Growth 1 29271.70 0.51 1.50 3.75 7.73 7.59
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 27803.16 0.60 1.19 3.86 7.59 7.40
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 27803.16 0.89 0.97 3.47 7.54 7.84
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 5 23581.20 0.39 1.27 3.03 6.69 6.95
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 22962.43 0.65 -1.80 9.75 -3.00 17.57
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 21521.30 0.54 1.58 3.83 7.83 7.49
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth 3 15216.10 0.13 -1.37 11.68 -3.30 14.77
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 14189.05 0.50 1.36 3.62 7.24 6.94

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