← Equity: Large Cap
Start this SIP →
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
₹492.41
-0.48% · as of 14-10-2026
Since inception
17.52%
CAGR
Benchmark (inception)
15.81%
CAGR
Fund size
₹27,933 Cr
AUM
Expense ratio
1.68%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +17.52% CAGR vs benchmark +15.81%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.74%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.01%
RELIANCE INDUSTRIES LIMITED EQ5.08%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.06%
Kotak Mahindra Bank Limited3.63%
INFOSYS LIMITED EQ FV RS 53.58%
STATE BANK OF INDIA EQ NEW RE. 1/-3.51%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.49%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.32%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.17%
Sector allocation
Financial Services36.75%
Automobile and Auto Components9.31%
Consumer Services6.89%
Information Technology6.87%
Healthcare5.60%
Oil, Gas & Consumable Fuels5.59%
Fast Moving Consumer Goods5.58%
Power3.64%
Construction3.58%
Metals & Mining3.50%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.5% p.a.₹10,000
10 years
Projected value
₹32,61,694
Invested: ₹12,00,000
Gained: ₹20,61,694
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
Other Equity: Large Cap funds
Taurus Large Cap Reg Gr
₹166.85
1Y
+5.8%
3Y
+12.7%
5Y
+9.2%
Quant Large Cap Fund Gr Reg Plan
₹15.19
1Y
+1.4%
3Y
+10.8%
5Y
+0.0%
JioBlackRock Large Cap Fund Reg Gr
₹9.29
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Parag Parikh Large Cap Fund Reg Plan Gr
₹9.07
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Bank Of India Large Cap Fund Reg Plan Gr
₹15.99
1Y
-0.7%
3Y
+9.6%
5Y
+6.4%
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.