OmniAsset
Get app

OmniAsset › Mutual funds › Aditya Birla Sun Life Large Cap Fund

Aditya Birla Sun Life Large Cap Fund

Large Cap fund benchmarked to Nifty 100 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202638.58
CategoryLarge Cap
PlanRegular · Idcw
Launched23 Sep 2002
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 TRI
Expense ratiodirect plan, a year1.66%
AUM₹635 Cr
Growth of ₹10,000₹11,0892 Sep 2021 to 2 Sep 2026
₹13,415₹12,141₹10,868₹9,594₹8,321Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,089 (+2.1% a year) Aditya Birla Sun Life Large Cap Fund

Performance (trailing, annualised)

1Y annualised-6.25%
3Y annualised2.55%
5Y annualised2.09%
10Y annualised3.29%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,18,221-2.73%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,53,977-1.09%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,35,4482.26%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202120.84%
Calendar 2022-2.56%
Calendar 202314.23%
Calendar 20247.29%
Calendar 20252.98%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20075.51%
Rolling 1Y · median2.43%
Rolling 1Y · worst window-55.30%
Rolling 1Y · best window93.11%
Rolling 1Y · windows positive58%
Rolling 3Y · average898 windows since 9 Apr 20094.24%
Rolling 3Y · median3.64%
Rolling 3Y · worst window-15.25%
Rolling 3Y · best window22.32%
Rolling 3Y · windows positive72%
Rolling 5Y · average795 windows since 7 Apr 20113.98%
Rolling 5Y · median4.32%
Rolling 5Y · worst window-10.89%
Rolling 5Y · best window18.89%
Rolling 5Y · windows positive78%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.97%
Downside deviation (3Y)11.89%
Maximum drawdown-26.06%

Management

Fund managerMr. Harish Krishnan
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker