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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 2026577.11
CategoryLarge Cap
PlanDirect · Growth
Launched23 Sep 2002
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 100 TRI
Expense ratiodirect plan, a year1.03%
AUM₹5,620 Cr
Growth of ₹10,000₹15,9082 Sep 2021 to 2 Sep 2026
₹16,865₹14,863₹12,862₹10,860₹8,859Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,908 (+9.7% a year) Aditya Birla Sun Life Large Cap Fund

Performance (trailing, annualised)

1Y annualised0.30%
3Y annualised10.70%
5Y annualised9.73%
10Y annualised11.76%

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 ₹1,19,819-0.28%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,87,3224.81%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,58,6589.32%

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

Calendar years

Calendar 202128.76%
Calendar 20224.24%
Calendar 202323.90%
Calendar 202416.34%
Calendar 202510.15%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201416.27%
Rolling 1Y · median11.27%
Rolling 1Y · worst window-30.10%
Rolling 1Y · best window86.36%
Rolling 1Y · windows positive85%
Rolling 3Y · average551 windows since 4 Jan 201614.47%
Rolling 3Y · median14.89%
Rolling 3Y · worst window-6.03%
Rolling 3Y · best window30.51%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201814.00%
Rolling 5Y · median14.05%
Rolling 5Y · worst window-0.14%
Rolling 5Y · best window27.70%
Rolling 5Y · windows positive100%

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

Risk

Volatility (3Y)12.98%
Downside deviation (3Y)9.25%
Maximum drawdown-16.68%

Management

Fund managerMr. Harish Krishnan
Managing since3 Sep 2026

What it holds

SecurityWeight
ICICI Bank Ltd7.7%
HDFC Bank Ltd7.0%
Reliance Industries Ltd5.1%
Axis Bank Ltd4.1%
Kotak Mahindra Bank Ltd3.6%
Infosys Ltd3.6%
State Bank of India3.5%
Bharti Airtel Ltd3.5%
Larsen & Toubro Ltd3.3%
Mahindra & Mahindra Ltd3.2%
SectorWeight
Financial36.6%
Consumer Discretionary14.8%
Technology13.2%
Energy & Utilities9.2%
Consumer Staples6.7%

Portfolio disclosed: 99.4% by weight.

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.

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