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Aditya Birla Sun Life Large Cap Fund
Direct plan · IDCW · Aditya Birla Sun Life Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.49% | +4.69% | 27 of 35 |
| 1M | +5.18% | +4.92% | 17 of 35 |
| 3M | -3.13% | -2.73% | 23 of 35 |
| 6M | +1.40% | +1.40% | 18 of 35 |
| YTD | -6.09% | -5.37% | 26 of 35 |
| 1Y | -4.43% | -4.63% | 21 of 33 |
| 2Y | -1.70% | -0.38% | 26 of 32 |
| 3Y | +5.73% | +8.50% | 24 of 30 |
| 5Y | +2.93% | +5.74% | 22 of 27 |
| 7Y | +7.78% | +8.98% | 18 of 24 |
| 10Y | +8.42% | +8.48% | 17 of 22 |
| INCEPTION | +10.72% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.10% | +36.92% | -36.80% | 63% | 25% |
| 6M | +6.18% | +44.21% | -34.14% | 68% | 27% |
| 1Y | +13.16% | +93.38% | -33.42% | 75% | 31% |
| 2Y | +12.06% | +47.06% | -14.84% | 89% | 38% |
| 3Y | +11.64% | +27.23% | -7.38% | 97% | 43% |
| 5Y | +11.41% | +22.23% | -1.20% | 100% | 44% |
| 7Y | +11.07% | +16.91% | +6.49% | 100% | 44% |
| 10Y | +11.44% | +15.42% | +7.39% | 100% | 44% |
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 · Sep 2026
Asset Allocation
- Equity99.20%
- Debt0.13%
- Cash0.63%
- Other0.04%
Market Cap Split
- Large Cap80.44%
- Mid Cap12.94%
- Small Cap5.82%
- Others0.80%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.26 | 23.27 |
| P/B | 3.01 | 3.35 |
| Price / Sales | 2.84 | 3.13 |
| Price / Cash Flow | 17.53 | 17.23 |
| Dividend Yield (%) | 1.37 | 1.34 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 7.74% | -0.26% |
| HDFC Bank | Banks | 7.32% | +0.75% |
| Reliance Industries | Petroleum Products | 4.84% | -0.06% |
| Kotak Bank | Banks | 4.11% | +0.32% |
| State Bank of India | Banks | 3.40% | -0.13% |
| Infosys | IT - Software | 3.20% | -0.23% |
| Bharti Airtel | Telecom - Services | 3.15% | -0.10% |
| Larsen & Toubro | Construction | 3.13% | -0.04% |
| Mahindra & Mahindra | Automobiles | 3.06% | -0.14% |
| Axis Bank | Banks | 2.94% | -0.30% |
| Eternal | Retailing | 2.81% | +0.10% |
| United Spirits | Beverages | 1.88% | -0.10% |
| Trent | Retailing | 1.73% | +0.50% |
| Hindalco Industries | Non - Ferrous Metals | 1.69% | -0.02% |
| SBI Life Insurance | Insurance | 1.68% | +0.06% |
View all 75 holdings
| Shriram Finance | Finance | 1.64% | -0.03% |
| Adani Energy Solutions | Power | 1.55% | -0.01% |
| Sona BLW Precision Forgings | Auto Components | 1.49% | +0.12% |
| PNB Housing Finance | Finance | 1.43% | +0.26% |
| Bajaj Auto | Automobiles | 1.42% | -0.07% |
| HCL Technologies | IT - Software | 1.40% | -0.01% |
| Lenskart Solutions | Retailing | 1.40% | +0.13% |
| Persistent Systems | IT - Software | 1.37% | +0.00% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.35% | +0.16% |
| Jindal Steel | Ferrous Metals | 1.32% | +0.12% |
| Britannia Industries | Food Products | 1.31% | +0.07% |
| Grasim Industries | Cement & Cement Products | 1.30% | — |
| Meesho | Retailing | 1.26% | +0.13% |
| Bajaj Finserv | Finance | 1.24% | -0.13% |
| Titan | Consumer Durables | 1.23% | -0.06% |
| TVS Motors | Automobiles | 1.19% | +0.00% |
| Tech Mahindra | IT - Software | 1.16% | -0.01% |
| Godrej Consumer Products | Personal Products | 1.16% | +0.01% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.12% | +0.02% |
| Bajaj Finance | Finance | 1.07% | -0.04% |
| Samvardhana Motherson International | Auto Components | 1.04% | +0.02% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.04% | -0.13% |
| Maruti Suzuki | Automobiles | 1.01% | -0.06% |
| NTPC | Power | 0.99% | +0.05% |
| Aditya Birla Capital | Finance | 0.89% | +0.00% |
| Apollo Hospitals | Equity | 0.88% | -0.11% |
| Federal Bank | Banks | 0.85% | +0.05% |
| JSW Dulux | Consumer Durables | 0.82% | +0.03% |
| Cholamandalam Investment | Finance | 0.74% | -0.06% |
| Hindustan Unilever | Diversified FMCG | 0.74% | +0.01% |
| ICICI Lombard General Insurance | Insurance | 0.72% | +0.05% |
| Ambuja Cements | Cement & Cement Products | 0.68% | +0.08% |
| Hindustan Aeronautics | Aerospace & Defense | 0.63% | +0.02% |
| Cummins | Industrial Products | 0.62% | +0.00% |
| Bharat Forge | Auto Components | 0.60% | -0.02% |
| DLF | Realty | 0.60% | +0.02% |
| HDFC Life Insurance | Insurance | 0.57% | +0.01% |
| Bharat Petroleum | Petroleum Products | 0.53% | +0.00% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.51% | +0.04% |
| Whirlpool | Consumer Durables | 0.50% | +0.08% |
| Adani Power | Power | 0.49% | +0.04% |
| TREPS | Reverse Repo / TREPS | 0.49% | — |
| Sanofi Consumer Healthcare | Pharmaceuticals & Biotechnology | 0.46% | -0.01% |
| Bayer Crop Science | Fertilizers & Agrochemicals | 0.43% | -0.01% |
| Bandhan Bank | Banks | 0.41% | +0.05% |
| Sanofi | Pharmaceuticals & Biotechnology | 0.37% | +0.01% |
| Pine Labs | Financial Technology (Fintech) | 0.36% | +0.04% |
| PI Industries | Fertilizers & Agrochemicals | 0.35% | +0.01% |
| Delhivery | Transport Services | 0.33% | -0.02% |
| Varun Beverages | Beverages | 0.30% | +0.03% |
| Vedanta | Diversified Metals | 0.30% | +0.00% |
| Manipal Health Enterprises | Equity | 0.27% | -0.01% |
| Sobha | Realty | 0.25% | +0.00% |
| Honeywell Automation | Industrial Manufacturing | 0.25% | +0.00% |
| Afcons Infrastructure | Construction | 0.21% | -0.02% |
| National Stock Exchange of India | Capital Markets | 0.20% | — |
| CG Power & Industrial Solutions | Electrical Equipment | 0.17% | +0.00% |
| 738GOI2027 | Debt | 0.13% | +0.01% |
| Margin amount for Derivative positions | Net Current Assets | 0.07% | — |
| Net Receivable / Payable | Net Current Assets | 0.07% | — |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.78 | 14.43 | Low Volatility |
| 3Y | 14.15 | 14.04 | High Volatility |
| 5Y | 14.66 | 14.21 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.74 | -0.78 | Above Average |
| 3Y | 0.04 | 0.06 | Below Average |
| 5Y | -0.13 | 0.04 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.37 | -0.34 | Below Average |
| 3Y | 0.63 | 0.93 | Below Average |
| 5Y | 0.36 | 0.66 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 1.00 | None |
| 3Y | 0.98 | 0.99 | Good Risk Adjusted Returns |
| 5Y | 0.94 | 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 |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+6.87% | +14.86% | +10.51% | +7.89% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+3.87% | +14.40% | — | +13.05% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
+1.09% | +12.67% | +9.23% | +11.26% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
+0.48% | +13.34% | +9.21% | +12.08% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-1.47% | +14.08% | — | +12.40% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-1.52% | +11.15% | — | +11.21% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-1.80% | +12.90% | +8.77% | +10.09% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-2.41% | — | — | -0.20% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-2.64% | +9.43% | +7.96% | +10.89% |
|
Axis Large Cap Fund
Regular Plan · Growth Option
|
-2.66% | +9.36% | +4.76% | +11.20% |
More From Aditya Birla Sun Life AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Aditya Birla Sun Life Silver ETF | +26.41% | +36.60% | — | +25.53% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
| Aditya Birla Sun Life Gold ETF | +17.03% | +31.14% | +23.34% | +11.72% |
|
Aditya Birla Sun Life Pharma and Healthcare Fund
Direct Plan · GROWTH
|
+16.81% | +21.46% | +15.26% | +20.88% |
|
Aditya Birla Sun Life Gold Fund
Direct Plan · GROWTH
|
+16.51% | +31.04% | +23.25% | +10.51% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · GROWTH
|
+15.78% | +28.35% | — | +17.03% |
|
Aditya Birla Sun Life Manufacturing Equity Fund
Direct Plan · GROWTH
|
+15.39% | +20.75% | +14.85% | +13.15% |
|
Aditya Birla Sun Life Nifty India Defence Index Fund
Direct Plan · IDCW Payout
|
+13.94% | — | — | +13.69% |
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund
Direct plan · IDCW
|
+13.60% | +20.83% | +12.07% | +9.04% |
| Aditya Birla Sun Life Nifty Healthcare ETF | +13.45% | +21.49% | +14.72% | +14.59% |
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.