EquityLarge Cap FundDirectIDCWVery High

Aditya Birla Sun Life Large Cap Fund

Q: What is the NAV of Aditya Birla Sun Life Large Cap Fund?

As of 05 Oct 2026, the NAV of Aditya Birla Sun Life Large Cap Fund is ₹87.77 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Aditya Birla Sun Life Large Cap Fund delivered?

Aditya Birla Sun Life Large Cap Fund has returned -11.55% over 1 year, +1.18% per year over 3 years, +1.04% per year over 5 years and +10.41% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Aditya Birla Sun Life Large Cap Fund?

Aditya Birla Sun Life Large Cap Fund charges an expense ratio of 1.04% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Aditya Birla Sun Life Large Cap Fund?

Aditya Birla Sun Life Large Cap Fund's largest holdings are ICICI Bank Ltd. (8.0%), HDFC Bank Ltd. (6.6%), Reliance Industries Ltd. (4.9%), Kotak Mahindra Bank Ltd. (3.8%) and State Bank of India (3.5%). Holdings are disclosed monthly and change over time.

Q: How risky is Aditya Birla Sun Life Large Cap Fund?

Aditya Birla Sun Life Large Cap Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 14.9% and its worst peak-to-trough fall in our sample was -37.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What does the Sharpe ratio of -0.36 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Aditya Birla Sun Life Large Cap Fund's -0.36 means it has not compensated investors for its volatility over the window. Higher is better.

Q: What is the benchmark of Aditya Birla Sun Life Large Cap Fund?

Aditya Birla Sun Life Large Cap Fund is benchmarked against the Nifty 100 TRI. Its alpha and beta on this page are measured against that index.

Q: Who manages Aditya Birla Sun Life Large Cap Fund?

Aditya Birla Sun Life Large Cap Fund is managed by Harish Krishnan at Aditya Birla Sun Life.

Q: How is Aditya Birla Sun Life Large Cap Fund taxed?

Aditya Birla Sun Life Large Cap Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Aditya Birla Sun Life Mutual Fund · Best Large Cap Mutual Funds

NAV

₹87.77

+0.33% 1D

as of 05 Oct 2026

This is the Direct plan of Aditya Birla Sun Life Large Cap Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.

Compare SIP calculator

This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.

View the Growth plan for compounded returns (+8.50% 3Y CAGR)

Performance

-12.23%absolute

52-week rangePrev NAV ₹87.48

Latest ₹87.77

Low ₹83.2523rd percentile of its 52-week rangeHigh ₹102.93

Scorecard

Not rated

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable Equity funds (same plan and option) to rank against yet.

Performance—

Not enough Large Cap Fund peers to rank yet

Risk—

Volatility 14.9% (no category average yet)

Cost—

1.0% expense (no category average yet)

ConsistencyHigh

98% of rolling 3Y windows were positive

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Consistent — positive in 98% of rolling 3-year windows

Concerns

No significant concerns identified.

Key Metrics

Annual fee charged by the fund, already deducted from NAV

1.04%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

20.76

Category —

Excess return per unit of total volatility (rf = 6.5%)

-0.36

Category —

Scheme Info

Definitions

Plan

Direct · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

For redemption/switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹100

Smallest one-time (lumpsum) investment the scheme accepts

₹100

Nifty 100 TRI

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

02 Jan 2013

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-5.36%

Absolute return over the last 3 months (not annualized)

-5.04%

Absolute return over the last 6 months (not annualized)

+3.40%

Absolute return since 1 Jan of this year (not annualized)

-10.15%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

-11.55%

3-year annualized return (CAGR)

+1.18%

5-year annualized return (CAGR)

+1.04%

10-year annualized return (CAGR)

+7.51%

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+10.41%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

14.86%

Excess return per unit of total volatility (rf = 6.5%)

-0.36

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

-0.45

Largest peak-to-trough decline over full history

-37.66%

Benchmark ratios (vs Nifty 100 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 100 TRI

-6.35%

Sensitivity to Nifty 100 TRI moves; 1 = moves with the index

1.05

How much of the fund's movement Nifty 100 TRI explains

84.9%

Excess return per unit of beta (market risk)

-5.10

Active return over the benchmark per unit of tracking error

-1.03

Annualized std dev of fund-minus-benchmark returns

6.66%

Fund's share of benchmark gains in up months (100 = matches index)

90.5%

Fund's share of benchmark losses in down months (lower is better)

126.8%

Computed vs the Nifty 100 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Large Cap Fund)

Period	Fund	Category avg.	Diff
1M abs	-5.36%	—	—
3M abs	-5.04%	—	—
6M abs	+3.40%	—	—
1Y CAGR	-11.55%	—	—
3Y CAGR	+1.18%	—	—
5Y CAGR	+1.04%	—	—

Category average across peers in Large Cap Fund, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹6.00L

Current value

₹6.10L

Absolute

+1.61%

XIRR

+0.65%

Value vs. invested

ValueInvested

60 monthly installments of ₹10,000 into Aditya Birla Sun Life Large Cap Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 100 TRI	Diff
2026part	-10.15%	-10.54%	+0.39%
2025	+3.66%	+10.40%	-6.74%
2024	+8.00%	+13.11%	-5.11%
2023	+15.01%	+21.72%	-6.71%
2022	-1.90%	+5.03%	-6.93%
2021	+21.62%	+26.41%	-4.79%
2020	+15.01%	+16.49%	-1.48%
2019	+8.41%	+11.77%	-3.36%
2018	-2.00%	+2.35%	-4.35%
2017	+32.05%	+32.57%	-0.52%

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

3,384

Expense ratio

1.04%

AUM

₹28,763Cr

Portfolio turnover

39%

Exit load

For redemption/switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil

Portfolio, AUM & scheme details shown from another plan of this scheme (same underlying portfolio).

P/E ratio

20.8

P/B ratio

4.4

Avg market cap

₹4,70,507Cr

P/E & P/B are portfolio-weighted harmonic means across 62 of 72 equity holdings (93% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Large Cap Fund

Compare all


Aditya Birla Sun Life Large Cap FundThis fund Aditya Birla Sun Life · Direct · IDCW	—	-11.55%	+1.18%	+1.04%	—	1.04%	₹28,763Cr
quant Large Cap Fund quant · Direct · IDCW	—	+3.63%	+13.54%	—	—	1.46%	₹3,172Cr
WhiteOak Capital Large Cap Fund WhiteOak Capital · Direct · IDCW	—	-3.29%	+12.19%	—	—	0.92%	₹1,167Cr
Bank of India Large Cap Fund Bank of India · Direct · IDCW	—	+1.82%	+11.88%	+8.72%	—	1.29%	₹212.41Cr
JM Large Cap Fund JM Financial · Direct · Annual IDCW	—	-3.00%	+9.54%	+9.29%	—	1.19%	₹417.88Cr
JM Large Cap Fund JM Financial · Direct · Quarterly IDCW	—	-3.00%	+9.54%	+9.29%	—	1.19%	₹417.88Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap80.9%
Mid cap13.3%
Small cap5.8%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity99.19%
Cash & Equivalents0.69%
Debt0.12%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life · Aggressive Hybrid Fund	68.1% of 77% equity	★★☆☆☆	1.16%	+9.04%
Canara Robeco Large Cap Fund Canara Robeco · Large Cap Fund	65.4%!	★★★★☆	0.63%	+9.16%
Bandhan Nifty 100 Index Fund Bandhan · Index Funds	63.9%	★★★★☆	0.18%	+7.65%
HDFC NIFTY 100 Index Fund HDFC · Index Funds	63.8%	★★★☆☆	0.35%	+7.44%
Nippon India ETF Nifty 100 Nippon India · Other ETFs	63.8%	—	0.51%	+7.29%
Axis Nifty 100 Index Fund Axis · Index Funds	63.8%	★★★★☆	0.26%	+7.57%
Zerodha Nifty 100 ETF Zerodha · Other ETFs	63.8%	—	0.28%	—
Parag Parikh Large Cap Fund PPFAS · Large Cap Fund	63.6%!	—	0.32%	—

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

🚩Holdings under NSE surveillance (ASM)

1 holding — 0.42% of the portfolio — sit in stocks NSE currently lists under its Additional Surveillance Measure. ASM is an exchange response to unusual price or volume activity (higher margins, and trade-for-trade settlement at stage II), not a view on the company or on this fund.

Whirlpool of India LimitedShort-term · Stage I0.42%

Source: NSE ASM list, matched to holdings by company name — a holding whose name differs from NSE's spelling may not be matched. BSE's separate list is not covered.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-37.7%17 Jan 2020 → 23 Mar 2020
Fell over 2 months, back to the old high on 09 Nov 2020 — 8 months under water after the low.
-25.3%26 Sep 2024 → 30 Mar 2026
Still below that high — 1.5 years down, and no recovery yet.
-21.3%18 Oct 2021 → 20 Jun 2022
Fell over 8 months, back to the old high on 08 Sep 2023 — 15 months under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹28,763Cr

April - June 2026

-4%

since January - March 2026

+₹897.37Cr

est. net flow, last quarter

At or near its largest, ₹29,868Cr in January - March 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Aditya Birla Sun Life Mutual Fund is run by Aditya Birla Sun Life AMC, a joint venture between the Aditya Birla Group and Sun Life Financial of Canada. In business since 1994 and listed on the exchanges since 2021, it is among India's larger houses across equity, debt and hybrid.

Launched

22 Dec 1994

Total AUM

₹4,41,787Cr+3.3% QoQ

Avg AUM · July - September 2026

Website

mutualfund.adityabirlacapital.com

Fund Managers

HKHarish KrishnanManaging since 08 Jan 2026

Education

PGDBM from IIM, CFA

Experience

He has an experience of over 21 years November 01, in Asset Management industry both 2024 domestically and internationally. Prior to joining Aditya Birla Sun Life AMC Limited (“ABSLAMC”), he was associated with Kotak Mutual Fund for more than 10 years as Senior Fund Manager - Equity. He has also worked at Kotak Mahindra (UK) Limited where he managed offshore funds based out of Singapore and Dubai. Fund Management Responsibilities jointly with Mr. Dhaval Gala and Mr. Dhaval Joshi Mr. Kunal Sangoi

Funds managed (7)

All schemes Harish Krishnan runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Harish Krishnan

Top holdings

ICICI Bank Ltd.HDFC Bank Ltd.Reliance Industries Ltd.Kotak Mahindra Bank Ltd.State Bank of India Infosys Ltd.Bharti Airtel Ltd.Axis Bank Ltd.Mahindra & Mahindra Ltd.Larsen & Toubro Ltd.Eternal Ltd.United Spirits Ltd.

Aditya Birla Sun Life in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Large Cap funds

Large cap funds invest mainly in India's 100 biggest listed companies. They tend to be steadier than mid- and small-cap funds, with more modest but more dependable growth.

Frequently asked questions

What is the NAV of Aditya Birla Sun Life Large Cap Fund?

As of 05 Oct 2026, the NAV of Aditya Birla Sun Life Large Cap Fund is ₹87.77 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Aditya Birla Sun Life Large Cap Fund delivered?

Aditya Birla Sun Life Large Cap Fund has returned -11.55% over 1 year, +1.18% per year over 3 years, +1.04% per year over 5 years and +10.41% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Aditya Birla Sun Life Large Cap Fund?

Aditya Birla Sun Life Large Cap Fund charges an expense ratio of 1.04% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Aditya Birla Sun Life Large Cap Fund?

Aditya Birla Sun Life Large Cap Fund's largest holdings are ICICI Bank Ltd. (8.0%), HDFC Bank Ltd. (6.6%), Reliance Industries Ltd. (4.9%), Kotak Mahindra Bank Ltd. (3.8%) and State Bank of India (3.5%). Holdings are disclosed monthly and change over time.

How risky is Aditya Birla Sun Life Large Cap Fund?

Aditya Birla Sun Life Large Cap Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 14.9% and its worst peak-to-trough fall in our sample was -37.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What does the Sharpe ratio of -0.36 mean?

The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Aditya Birla Sun Life Large Cap Fund's -0.36 means it has not compensated investors for its volatility over the window. Higher is better.

What is the benchmark of Aditya Birla Sun Life Large Cap Fund?

Aditya Birla Sun Life Large Cap Fund is benchmarked against the Nifty 100 TRI. Its alpha and beta on this page are measured against that index.

Who manages Aditya Birla Sun Life Large Cap Fund?

Aditya Birla Sun Life Large Cap Fund is managed by Harish Krishnan at Aditya Birla Sun Life.

How is Aditya Birla Sun Life Large Cap Fund taxed?

Aditya Birla Sun Life Large Cap Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.