GMP IPO Watch
Aditya Birla Sun Life Large Cap Fund
Direct Plan · GROWTH · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.16% | -0.28% | 14 of 35 |
| 1M | -3.38% | -2.76% | 31 of 35 |
| 3M | -0.87% | -1.06% | 19 of 35 |
| 6M | +2.51% | +2.44% | 15 of 34 |
| YTD | -7.46% | -6.36% | 26 of 35 |
| 1Y | -5.15% | -5.59% | 28 of 33 |
| 2Y | -2.14% | -3.78% | 27 of 32 |
| 3Y | +8.68% | +6.80% | 25 of 30 |
| 5Y | +8.80% | +5.83% | 22 of 27 |
| 7Y | +14.09% | +10.16% | 18 of 24 |
| 10Y | +11.52% | +7.88% | 18 of 22 |
| INCEPTION | +13.38% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.78% | +36.92% | -36.81% | 69% | 27% |
| 6M | +7.48% | +44.21% | -34.15% | 73% | 30% |
| 1Y | +16.20% | +93.42% | -33.42% | 85% | 37% |
| 2Y | +15.06% | +51.32% | -14.84% | 95% | 42% |
| 3Y | +14.44% | +32.33% | -7.38% | 97% | 44% |
| 5Y | +13.97% | +27.69% | -1.21% | 100% | 45% |
| 7Y | +13.34% | +16.91% | +7.58% | 100% | 45% |
| 10Y | +14.14% | +16.79% | +11.19% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.19%
- Debt0.12%
- Cash0.69%
- Other0.00%
Market Cap Split
- Large Cap81.04%
- Mid Cap12.10%
- Small Cap5.78%
- Others1.08%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.67 | 23.77 |
| P/B | 3.26 | 3.43 |
| Price / Sales | 3.06 | 3.19 |
| Price / Cash Flow | 18.56 | 17.43 |
| Dividend Yield (%) | 1.29 | 1.35 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 8.00% | +0.16% |
| HDFC Bank | Banks | 6.57% | +0.20% |
| Reliance Industries | Petroleum Products | 4.90% | -0.08% |
| Kotak Bank | Banks | 3.79% | +0.29% |
| State Bank of India | Banks | 3.53% | +0.13% |
| Infosys | IT - Software | 3.43% | -0.49% |
| Bharti Airtel | Telecom - Services | 3.25% | -0.35% |
| Axis Bank | Banks | 3.24% | -0.35% |
| Mahindra & Mahindra | Automobiles | 3.20% | -0.09% |
| Larsen & Toubro | Construction | 3.17% | +0.11% |
| Eternal | Retailing | 2.71% | +0.24% |
| United Spirits | Beverages | 1.98% | -0.03% |
| Hindalco Industries | Non - Ferrous Metals | 1.71% | +0.08% |
| Shriram Finance | Finance | 1.67% | +0.19% |
| SBI Life Insurance | Insurance | 1.62% | -0.12% |
View all 76 holdings
| Adani Energy Solutions | Power | 1.56% | -0.24% |
| Bajaj Auto | Automobiles | 1.49% | +0.08% |
| HCL Technologies | IT - Software | 1.41% | -0.02% |
| Sona BLW Precision Forgings | Auto Components | 1.37% | +0.09% |
| Bajaj Finserv | Finance | 1.37% | +0.01% |
| Persistent Systems | IT - Software | 1.37% | +0.03% |
| UltraTech Cement | Cement & Cement Products | 1.33% | -0.04% |
| Titan | Consumer Durables | 1.29% | +0.07% |
| Lenskart Solutions | Retailing | 1.27% | +0.16% |
| Britannia Industries | Food Products | 1.24% | +0.10% |
| Trent | Retailing | 1.23% | +0.01% |
| Jindal Steel | Ferrous Metals | 1.20% | +0.13% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.19% | +0.02% |
| TVS Motors | Automobiles | 1.19% | +0.02% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.17% | -0.29% |
| Tech Mahindra | IT - Software | 1.17% | -0.01% |
| PNB Housing Finance | Finance | 1.17% | +0.15% |
| Godrej Consumer Products | Personal Products | 1.15% | -0.21% |
| Meesho | Retailing | 1.13% | +0.13% |
| Bajaj Finance | Finance | 1.11% | -0.08% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.10% | +0.57% |
| Maruti Suzuki | Automobiles | 1.07% | -0.05% |
| Samvardhana Motherson International | Auto Components | 1.02% | +0.12% |
| Avenue Supermarts DMart | Retailing | 1.00% | +0.00% |
| Apollo Hospitals | Equity | 0.99% | -0.13% |
| NTPC | Power | 0.94% | -0.23% |
| Aditya Birla Capital | Finance | 0.89% | +0.02% |
| Cholamandalam Investment | Finance | 0.80% | +0.01% |
| Federal Bank | Banks | 0.80% | +0.40% |
| JSW Dulux | Consumer Durables | 0.79% | +0.06% |
| Hindustan Unilever | Diversified FMCG | 0.73% | -0.04% |
| ICICI Lombard General Insurance | Insurance | 0.67% | -0.02% |
| Cummins | Industrial Products | 0.62% | -0.05% |
| Bharat Forge | Auto Components | 0.62% | -0.02% |
| Hindustan Aeronautics | Aerospace & Defense | 0.61% | +0.02% |
| Ambuja Cements | Cement & Cement Products | 0.60% | +0.32% |
| DLF | Realty | 0.58% | +0.03% |
| HDFC Life Insurance | Insurance | 0.56% | +0.00% |
| Bharat Petroleum | Petroleum Products | 0.53% | +0.01% |
| Sanofi Consumer Healthcare | Pharmaceuticals & Biotechnology | 0.47% | -0.05% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.47% | +0.02% |
| Adani Power | Power | 0.45% | -0.02% |
| Bayer Crop Science | Fertilizers & Agrochemicals | 0.44% | -0.03% |
| Whirlpool | Consumer Durables | 0.42% | +0.00% |
| TREPS | Net Current Assets | 0.41% | — |
| Emami | Personal Products | 0.37% | -0.11% |
| Sanofi | Pharmaceuticals & Biotechnology | 0.36% | -0.02% |
| Bandhan Bank | Banks | 0.36% | -0.02% |
| Delhivery | Transport Services | 0.35% | -0.02% |
| PI Industries | Fertilizers & Agrochemicals | 0.34% | -0.05% |
| Pine Labs | Financial Technology (Fintech) | 0.32% | +0.05% |
| Vedanta | Diversified Metals | 0.30% | +0.01% |
| Manipal Health Enterprises | Equity | 0.28% | +0.11% |
| Varun Beverages | Beverages | 0.27% | -0.02% |
| Honeywell Automation | Industrial Manufacturing | 0.25% | -0.02% |
| Sobha | Realty | 0.25% | -0.02% |
| Afcons Infrastructure | Construction | 0.23% | +0.01% |
| Net Receivable / Payable | Net Current Assets | 0.21% | — |
| CG Power & Industrial Solutions | Electrical Equipment | 0.17% | +0.01% |
| 738GOI2027 | Debt | 0.12% | +0.00% |
| Margin amount for Derivative positions | Net Current Assets | 0.07% | — |
Sector Allocation · Aug 2026
View all 30 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 12.67 | 16.86 | Low Volatility |
| 3Y | 14.09 | 14.69 | Low Volatility |
| 5Y | 13.18 | 13.94 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.14 | -0.11 | Poor Risk Adjusted Returns |
| 3Y | 0.40 | 0.34 | Good Risk Adjusted Returns |
| 5Y | 0.35 | 0.28 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.18 | -0.11 | Poor Risk Adjusted Returns |
| 3Y | 0.57 | 0.50 | Good Risk Adjusted Returns |
| 5Y | 0.53 | 0.42 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.99 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.98 | 1.00 | Good Risk Adjusted Returns |
| 5Y | 0.96 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+5.68% | +13.54% | — | +13.47% |
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+4.91% | +11.95% | +9.89% | +7.76% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
+2.85% | +12.33% | +9.49% | +11.61% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
-0.01% | +11.94% | +9.85% | +12.14% |
|
ITI Large Cap Fund
Regular Plan · Growth Option
|
-1.92% | +8.40% | +6.95% | +10.04% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-2.16% | +12.47% | — | +12.52% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-2.24% | — | — | -0.81% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-2.30% | +9.68% | — | +11.32% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-2.38% | +10.83% | +8.94% | +10.07% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-3.27% | +7.74% | +8.17% | +10.92% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +84.31% | +47.11% | — | +33.10% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+80.22% | +45.93% | — | +31.99% |
| Aditya Birla Sun Life Gold ETF | +38.41% | +35.98% | -49.86% | -16.74% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+38.04% | +35.80% | +25.71% | +11.29% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+32.73% | +30.38% | — | +18.87% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct Plan · GROWTH
|
+20.97% | +21.65% | +13.19% | +9.38% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+20.86% | +21.10% | +15.34% | +13.67% |
|
Aditya Birla Sun Life International Equity Fund
Direct Plan · GROWTH
|
+19.25% | +21.01% | +12.50% | +12.14% |
|
Aditya Birla Sun Life Global Emerging Opportunities Fund
Direct Plan · GROWTH
|
+18.01% | +18.98% | +9.93% | +8.73% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+17.59% | +21.56% | +14.46% | +21.52% |
About This Scheme
Investment Objective
Returns
Stated Asset Allocation
The following table provides an indicative asset allocation of the scheme’s portfolio: Equity and Equity related Instruments of Large Cap Companies - 80-100% Equity and equity related instruments of Companies other than Large Cap - 0-20% Liquid* and Money Market Instruments - 0% - 20% Units of InvITs - 0% - 10% Units of Mutual Funds# - 0% - 20% * As defined by SEBI. # Overnight, Liquid & Money Market Funds.
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
Fund Managers
Mr. Harish Krishnan
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.