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Aditya Birla Sun Life Mutual Fund · Equity: Large Cap
Aditya Birla Sun Life Large Cap Fund-Growth
The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 100 TRI. The secondary objective is income generation and distribution of IDCW.
EquityBenchmark · Nifty 100 TRITER · 1.68%Inception · 05-08-2002
NAV
₹525.82
+0.08% · as of 28-08-2026
Since inception
17.94%
CAGR
Benchmark (inception)
16.23%
CAGR
Fund size
₹29,944 Cr
AUM
Expense ratio
1.68%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +17.94% CAGR vs benchmark +16.23%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.17%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.63%
RELIANCE INDUSTRIES LIMITED EQ5.26%
INFOSYS LIMITED EQ FV RS 54.21%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.93%
Kotak Mahindra Bank Limited3.60%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.49%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.42%
STATE BANK OF INDIA EQ NEW RE. 1/-3.34%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.22%
Sector allocation
Financial Services35.22%
Automobile and Auto Components9.42%
Information Technology7.95%
Consumer Services6.26%
Oil, Gas & Consumable Fuels5.77%
Fast Moving Consumer Goods5.55%
Healthcare5.09%
Power4.23%
Construction3.71%
Telecommunication3.49%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.9% p.a.₹10,000
10 years
Projected value
₹33,49,769
Invested: ₹12,00,000
Gained: ₹21,49,769
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Harish Krishnan
Manager since fund inception data not available
ISIN & identifiers
AMFI code
103174
ISIN (Growth)
INF209K01BR9
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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3Y
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5Y
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