Overview ( as on 19/03/26 )

NAV
₹479.54
Last change
₹-15.92 -0.03%
Fund Size (AUM)
30094.33 Cr
Performance
12.21% (5Y)

Fund Details

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Aditya Birla Sun Life Large Cap Fund Growth
as of 19/03/26
AUM

30094.33 Cr

Expense Ratio

1.63 %

Benchmark

Nifty 100 TR INR

ISIN

INF209K01BR9

Fund Manager

Harish Krishnan

Exit Load

1.0% if redeemed within 0-90 days

0% if redeemed after 90 days


Fund Performance 1Y 3Y 5Y
Aditya Birla Sun Life Large Cap Fund Growth 4.25% 14.05% 12.21%
Nifty 100 TR INR 16.42% 16.12% 13.88%

Top 10 Holdings

ICICI Bank Ltd

7.49%

HDFC Bank Ltd

7.25%

Reliance Industries Ltd

4.77%

Infosys Ltd

4.32%

Axis Bank Ltd

4.24%

State Bank of India

4.06%

Larsen & Toubro Ltd

3.98%

Kotak Mahindra Bank Ltd

3.76%

Bharti Airtel Ltd

3.52%

Mahindra & Mahindra Ltd

3.42%

Sector Allocation

Financial

36.95%

Consumer Cyclical

15.4%

Technology

9.57%

Consumer Defensive

7.33%

Industrials

6.37%

Basic Materials

5.51%

Healthcare

5.49%

Energy

5.39%

Communication Services

4.47%

Utilities Services

2.59%

Asset Allocation

  • 99%

    Equity
  • 1%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
100.0
Minimum Lumpsum
1000
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