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

  • Regular
  • Direct
Category : Large Cap Fund
  • NAV
    : ₹ 542.37 0.45%
    (as on 20th October, 2025)
Crisil Rating
Above average performance among peers
Risk-O-Meter
Very High Risk

The fund has 95.56% investment in domestic equities of which 67.72% is in Large Cap stocks, 7.58% is in Mid Cap stocks, 2.67% in Small Cap stocks.The fund has 0.78% investment in Debt, of which 0.79% 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 20th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-25 10211.80 2.12% - 1.98% 12/35
1 Month 19-Sep-25 10127.30 1.27% - 1.04% 10/35
3 Month 18-Jul-25 10273.30 2.73% - 2.77% 22/35
6 Month 17-Apr-25 10883.50 8.83% - 8.25% 14/35
YTD 01-Jan-25 10791.90 7.92% - 6.72% 5/34
1 Year 18-Oct-24 10312.40 3.12% 3.11% 2.41% 13/34
2 Year 20-Oct-23 13924.80 39.25% 17.98% 17.20% 11/32
3 Year 20-Oct-22 15785.80 57.86% 16.42% 15.61% 8/31
5 Year 20-Oct-20 24235.70 142.36% 19.36% 17.99% 4/28
10 Year 20-Oct-15 33021.00 230.21% 12.68% 12.45% 12/25
Since Inception 30-Aug-02 542370.00 5323.70% 18.82% 13.60% 2/33

SIP Returns (NAV as on 20th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-24 12000 12805.57 6.71 % 12.64 %
2 Year 20-Oct-23 24000 27140.57 13.09 % 12.3 %
3 Year 20-Oct-22 36000 45248.41 25.69 % 15.41 %
5 Year 20-Oct-20 60000 88177.7 46.96 % 15.38 %
10 Year 20-Oct-15 120000 254063.41 111.72 % 14.35 %
 

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 30th Sep,2025)

Portfolio Turnover Ratio : 57.00%  |   Category average turnover ratio is 238.84%  
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 : 95.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.56%
No of Stocks : 78 (Category Avg - 52.30) | Large Cap Investments : 67.72%| Mid Cap Investments : 7.58% | Small Cap Investments : 2.67% | Other : 17.59%

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 23375.3 7.79% -0.04% 8.47% (Jul 2025) 7.68% (Jan 2025) 2.46 Cr 0.00
ICICI Bank Ltd. Private sector bank 22037.5 7.35% -0.31% 8.1% (Jul 2025) 7.35% (Sep 2025) 1.63 Cr 0.00
Infosys Ltd. Computers - software & consulting 15366.8 5.12% 0.19% 6.72% (Jan 2025) 4.94% (Aug 2025) 1.07 Cr 6.24 L
- Reliance Industries Ltd. Refineries & marketing 14033.7 4.68% 0.00% 5.23% (Jun 2025) 4.55% (Dec 2024) 1.03 Cr 0.00
Larsen & Toubro Ltd. Civil construction 12925.8 4.31% -0.07% 4.95% (Nov 2024) 4.21% (Apr 2025) 35.33 L -1.00 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 11153.1 3.72% -0.04% 3.92% (Mar 2025) 3.51% (Dec 2024) 59.38 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 10556.7 3.52% 0.23% 3.52% (Sep 2025) 1.94% (Oct 2024) 52.98 L 2.94 L
Axis Bank Ltd. Private sector bank 10429.4 3.48% 0.28% 3.7% (Apr 2025) 2.86% (Jan 2025) 92.16 L 89.52 k
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 10072.9 3.36% 0.21% 3.36% (Sep 2025) 2.69% (May 2025) 29.39 L 0.00
State Bank Of India Public sector bank 9096.2 3.03% 0.23% 3.03% (Sep 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 - 1.15) | 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 0.12% 0.02%
T-Bills 0.67% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.79% 0.38%
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 (%)
TREPS TREPS 2.92%
MF Units MF Units 0.52%
Margin Margin 0.23%
MF Units MF Units 0.15%
Cash and Bank Cash and Bank 0.00%

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 2779.28 0.29 1.35 9.18 10.10 0.00
Nippon India Large Cap Fund - Growth 5 46463.11 0.44 3.69 10.97 5.08 20.15
WhiteOak Capital Large Cap Fund - Regular Plan - Growth NA 1046.93 1.46 3.87 9.57 4.83 0.00
ICICI Prudential Large Cap Fund - Growth 5 73034.52 1.23 3.59 9.07 4.60 19.16
Mirae Asset Large Cap Fund - Regular - Growth 3 39615.50 0.78 2.78 9.06 4.41 13.89
Canara Robeco Large Cap Fund - Regular Plan - Growth 4 16514.67 1.27 2.91 8.03 4.27 16.25
PGIM India Large Cap Fund - Growth 2 592.77 1.24 3.76 8.62 4.25 13.56
Bandhan Large Cap Fund - Regular Plan - Growth 4 1916.18 1.70 4.12 10.71 4.21 17.49
Axis Large Cap Fund - Growth 2 32956.38 0.99 3.60 7.07 4.03 12.47
Kotak Large Cap Fund - Growth 4 10426.76 1.22 3.25 9.72 3.48 16.37

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 49803.08 0.47 1.41 2.99 6.73 7.01
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 4 30000.77 1.27 2.73 8.84 3.11 16.42
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 27069.28 1.03 1.21 3.03 7.99 8.03
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 27069.28 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Money Manager Fund - Growth 1 26757.31 0.53 1.48 3.46 7.63 7.61
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 23265.55 1.66 3.88 11.13 3.48 18.31
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 5 22618.88 0.57 1.37 2.83 6.65 6.97
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 21367.00 0.57 1.56 3.60 7.73 7.52
Aditya Birla Sun Life ELSS Tax Saver Fund - Regular Plan - Growth 3 15174.87 1.10 3.26 12.75 3.55 15.69
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 13401.97 0.66 1.48 3.56 7.87 7.76

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