Fund Overview of Aditya Birla Sun Life Large Cap Direct Fund-growth
-
₹30,234.5 CrAUM
-
₹588.58NAV
-
0.98%Expense Ratio
-
EquityFund Category
As on Fri Oct 10, 2025
Returns of Aditya Birla Sun Life Large Cap Direct Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.19% | NA | 2.02% |
| 6 Months | 13.29% | NA | 10.55% |
| 1 Year | 0.98% | 0.98% | -1.10% |
| 2 Years | 36.83% | 16.97% | 17.47% |
| 3 Years | 60.02% | 16.96% | 15.47% |
| 5 Years | 145.47% | 19.67% | 19.14% |
| 7 Years | 170.86% | 15.30% | NA |
| 10 Years | 255.19% | 13.51% | 12.83% |
View More
As on Fri Oct 10, 2025
Asset Allocation
equities
97.55%debt instruments
0.78%other assets or cash equivalents
1.67%Large Cap: 87.76%
Mid Cap: 4.62%
Small Cap: 7.62%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Oct 10, 2025
Invest Now
Aditya Birla Sun Life Large Cap Direct Fund-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. the fund aims Long term capital growth. Investments in equity and equity related securities, diversified across various industries in line with the benchmark index,
S&P BSE 200. It manages assets worth ₹30,234.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.98%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Large Cap Direct Fund-growth
The portfolio allocation consists of 97.55% in equities, 0.78% in debt instruments, 1.67% in other assets or cash equivalents. Managed by Mahesh Patil, it has delivered a return of 0.98% in the last year, a total return since inception of 14.81%.
Dhaval Joshi
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Mahesh Patil
Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Key Metrics of Aditya Birla Sun Life Large Cap Direct Fund-growth
-
Standard Deviation12.12%
-
Sharpe Ratio0.70%
-
Alpha1.69%
-
Beta0.96%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 1.37% | 0.60% | -7.90% | 18.27% | 20.96% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.05% | -0.19% | 0.98% | 16.96% | 19.67% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 0.99% | -0.36% | 0.32% | 16.19% | 18.88% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.24% | 0.04% | 2.38% | 14.86% | 17.57% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.23% | -0.02% | 2.18% | 14.60% | 17.21% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.20% | -0.08% | 1.91% | 14.28% | 16.88% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.32% | -0.58% | 2.25% | 13.78% | 16.57% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Large Cap Fund Regular-growth
|
₹30,235 | 0.99% | -0.36% | 12.91% | 0.32% | 16.19% |
|
Aditya Birla Sun Life Nifty 50 Etf-growth
|
₹3,011 | 1.24% | 0.04% | 13.82% | 2.38% | 14.86% |
|
Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth
|
₹1,114 | 1.23% | -0.02% | 13.71% | 2.18% | 14.60% |
|
Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth
|
₹1,114 | 1.20% | -0.08% | 13.56% | 1.91% | 14.28% |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth
|
₹376 | 1.02% | 2.10% | 16.09% | 0.97% | 18.25% |
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth
|
₹376 | 0.97% | 1.94% | 15.75% | 0.36% | 17.51% |
|
Aditya Birla Sun Life Bse Sensex Etf-growth
|
₹279 | 1.32% | -0.58% | 12.69% | 2.25% | 13.78% |
|
Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth
|
₹203 | 1.34% | 0.53% | 13.59% | -8.49% | 17.70% |
|
Aditya Birla Sun Life Nifty Next 50 Etf-growth
|
₹137 | 1.37% | 0.60% | 13.77% | -7.90% | 18.27% |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹531.80 | 16.19% | 18.88% | 12.63% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹588.58 | 16.96% | 19.67% | 13.51% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹29.35 | 14.86% | 17.57% | 13.18% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹261.82 | 14.60% | 17.21% | 12.57% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹256.04 | 14.28% | 16.88% | 12.28% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.68 | 18.25% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.18 | 17.51% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹82.41 | 13.78% | 16.57% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.00 | 17.70% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹71.80 | 18.27% | 20.96% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.47% | ₹2,561.07 Cr |
| Icici Bank Ltd | Financial | 8.10% | ₹2,448.50 Cr |
| Hdfc Bank Ltd | Financial | 7.79% | ₹2,337.53 Cr |
| Hdfc Bank Ltd | Financial | 7.79% | ₹2,337.53 Cr |
| Icici Bank Ltd | Financial | 7.35% | ₹2,203.75 Cr |
| Icici Bank Ltd | Financial | 7.35% | ₹2,203.75 Cr |
| Infosys Ltd | Technology | 5.12% | ₹1,536.68 Cr |
| Infosys Ltd | Technology | 5.12% | ₹1,536.68 Cr |
| Infosys Ltd | Technology | 5.01% | ₹1,514.08 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.90% | ₹1,481.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.68% | ₹1,403.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.68% | ₹1,403.37 Cr |
| Larsen & Toubro Ltd | Industrials | 4.33% | ₹1,310.31 Cr |
| Larsen & Toubro Ltd | Industrials | 4.31% | ₹1,292.58 Cr |
| Larsen & Toubro Ltd | Industrials | 4.31% | ₹1,292.58 Cr |
| Bharti Airtel Ltd | Technology | 3.76% | ₹1,136.62 Cr |
| Bharti Airtel Ltd | Technology | 3.72% | ₹1,115.31 Cr |
| Bharti Airtel Ltd | Technology | 3.72% | ₹1,115.31 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.52% | ₹1,055.67 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.52% | ₹1,055.67 Cr |
| Axis Bank Ltd | Financial | 3.48% | ₹1,042.94 Cr |
| Axis Bank Ltd | Financial | 3.48% | ₹1,042.94 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.36% | ₹1,007.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.36% | ₹1,007.29 Cr |
| Axis Bank Ltd | Financial | 3.23% | ₹975.12 Cr |
| State Bank Of India | Financial | 3.03% | ₹909.62 Cr |
| State Bank Of India | Financial | 3.03% | ₹909.62 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.99% | ₹905.14 Cr |
| Reverse Repo | Unspecified | 2.92% | ₹874.69 Cr |
| Reverse Repo | Unspecified | 2.92% | ₹874.69 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.86% | ₹865.04 Cr |
| State Bank Of India | Financial | 2.75% | ₹830.49 Cr |
| Itc Ltd | Consumer Staples | 2.37% | ₹716.11 Cr |
| Itc Ltd | Consumer Staples | 2.33% | ₹698.03 Cr |
| Itc Ltd | Consumer Staples | 2.33% | ₹698.03 Cr |
| Zomato Ltd | Technology | 2.29% | ₹687.38 Cr |
| Zomato Ltd | Technology | 2.29% | ₹687.38 Cr |
| Ntpc Ltd | Energy & Utilities | 2.29% | ₹686.65 Cr |
| Ntpc Ltd | Energy & Utilities | 2.29% | ₹686.65 Cr |
| Ntpc Ltd | Energy & Utilities | 2.23% | ₹674.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.14% | ₹643.34 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.14% | ₹643.34 Cr |
| Zomato Ltd | Technology | 2.09% | ₹632.06 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.95% | ₹588.96 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.68% | ₹509.09 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.67% | ₹502.15 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.67% | ₹502.15 Cr |
| Bajaj Finance Ltd | Financial | 1.64% | ₹495.72 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.65% | ₹495.23 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.65% | ₹495.23 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.61% | ₹487.12 Cr |
| Interglobe Aviation Ltd | Industrials | 1.55% | ₹467.93 Cr |
| Bajaj Finance Ltd | Financial | 1.51% | ₹453.08 Cr |
| Bajaj Finance Ltd | Financial | 1.51% | ₹453.08 Cr |
| Hcl Technologies Ltd | Technology | 1.47% | ₹441.48 Cr |
| Hcl Technologies Ltd | Technology | 1.47% | ₹441.48 Cr |
| Reverse Repo | Unspecified | 1.44% | ₹434.94 Cr |
| Hcl Technologies Ltd | Technology | 1.36% | ₹412.39 Cr |
| Cipla Ltd | Healthcare | 1.33% | ₹402.06 Cr |
| Ultratech Cement Ltd | Materials | 1.31% | ₹394.72 Cr |
| Ultratech Cement Ltd | Materials | 1.31% | ₹393.85 Cr |
| Ultratech Cement Ltd | Materials | 1.31% | ₹393.85 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.30% | ₹390.24 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.30% | ₹390.24 Cr |
| Cipla Ltd | Healthcare | 1.28% | ₹385.23 Cr |
| Cipla Ltd | Healthcare | 1.28% | ₹385.23 Cr |
| Hindalco Industries Ltd | Materials | 1.28% | ₹383.62 Cr |
| Hindalco Industries Ltd | Materials | 1.28% | ₹383.62 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 1.25% | ₹377.35 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.19% | ₹356.38 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.19% | ₹356.38 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.16% | ₹349.45 Cr |
| Hindalco Industries Ltd | Materials | 1.14% | ₹343.90 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.14% | ₹342.34 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.14% | ₹342.34 Cr |
| Ge T&d India Ltd | Industrials | 1.12% | ₹339.68 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.10% | ₹332.05 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.09% | ₹328.11 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.09% | ₹328.11 Cr |
| Interglobe Aviation Ltd | Industrials | 1.05% | ₹315.26 Cr |
| Interglobe Aviation Ltd | Industrials | 1.05% | ₹315.26 Cr |
| Tech Mahindra Ltd | Technology | 1.03% | ₹312.22 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.02% | ₹307.17 Cr |
| Ge T&d India Ltd | Industrials | 1.00% | ₹299.23 Cr |
| Ge T&d India Ltd | Industrials | 1.00% | ₹299.23 Cr |
| Tech Mahindra Ltd | Technology | 1.00% | ₹298.70 Cr |
| Tech Mahindra Ltd | Technology | 1.00% | ₹298.70 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.98% | ₹293.19 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.98% | ₹293.19 Cr |
| Bajaj Finserv Ltd | Financial | 0.94% | ₹281.86 Cr |
| Bajaj Finserv Ltd | Financial | 0.94% | ₹281.86 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.92% | ₹277.02 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.92% | ₹277.02 Cr |
| Bajaj Finserv Ltd | Financial | 0.91% | ₹273.66 Cr |
| Akzo Nobel India Ltd | Materials | 0.88% | ₹266.36 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.87% | ₹262.69 Cr |
| Dlf Ltd | Real Estate | 0.83% | ₹251.44 Cr |
| Pnb Housing Finance Ltd | Financial | 0.82% | ₹247.75 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.81% | ₹245.14 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.82% | ₹245.05 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.82% | ₹245.05 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.81% | ₹244.74 Cr |
| Akzo Nobel India Ltd | Materials | 0.78% | ₹233.73 Cr |
| Akzo Nobel India Ltd | Materials | 0.78% | ₹233.73 Cr |
| Dlf Ltd | Real Estate | 0.76% | ₹228.59 Cr |
| Dlf Ltd | Real Estate | 0.76% | ₹228.59 Cr |
| Pnb Housing Finance Ltd | Financial | 0.74% | ₹222.45 Cr |
| Pnb Housing Finance Ltd | Financial | 0.74% | ₹222.45 Cr |
| Tata Consultancy Services Ltd | Technology | 0.71% | ₹214.24 Cr |
| Tata Consultancy Services Ltd | Technology | 0.71% | ₹214.24 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.68% | ₹206.06 Cr |
| United Spirits Ltd | Consumer Staples | 0.68% | ₹204.58 Cr |
| United Spirits Ltd | Consumer Staples | 0.68% | ₹204.58 Cr |
| Bayer Cropscience Ltd | Materials | 0.67% | ₹203.44 Cr |
| Tata Consultancy Services Ltd | Technology | 0.67% | ₹202.47 Cr |
| Emami Ltd | Consumer Staples | 0.67% | ₹202.04 Cr |
| Emami Ltd | Consumer Staples | 0.67% | ₹202.04 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.65% | ₹197.48 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.66% | ₹196.97 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.66% | ₹196.97 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.62% | ₹185.30 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.62% | ₹185.30 Cr |
| United Spirits Ltd | Consumer Staples | 0.61% | ₹183.61 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.61% | ₹183.16 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.61% | ₹183.16 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.58% | ₹176.43 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.57% | ₹173.45 Cr |
| Axis Bank Ltd.-28-oct-2025 | Financial | 0.56% | ₹167.17 Cr |
| Axis Bank Ltd.-28-oct-2025 | Financial | 0.56% | ₹167.17 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.55% | ₹165.14 Cr |
| Emami Ltd | Consumer Staples | 0.54% | ₹163.94 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.54% | ₹162.59 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.54% | ₹161.48 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.54% | ₹161.48 Cr |
| Vedanta Ltd | Materials | 0.53% | ₹160.47 Cr |
| Vedanta Ltd | Materials | 0.53% | ₹160.47 Cr |
| Aditya Birla Sun Life Nifty It Etf-growth | Unspecified | 0.52% | ₹155.65 Cr |
| Aditya Birla Sun Life Nifty It Etf-growth | Unspecified | 0.52% | ₹155.65 Cr |
| Bayer Cropscience Ltd | Materials | 0.52% | ₹154.79 Cr |
| Bayer Cropscience Ltd | Materials | 0.52% | ₹154.79 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.51% | ₹152.71 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.51% | ₹152.71 Cr |
| Cummins India Ltd | Industrials | 0.50% | ₹149.71 Cr |
| Cummins India Ltd | Industrials | 0.50% | ₹149.71 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.49% | ₹148.35 Cr |
| Gland Pharma Ltd | Healthcare | 0.49% | ₹147.90 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.49% | ₹147.33 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.49% | ₹147.33 Cr |
| Vedanta Ltd | Materials | 0.49% | ₹146.64 Cr |
| Bandhan Bank Ltd | Financial | 0.48% | ₹146.42 Cr |
| Sanofi India Ltd | Healthcare | 0.48% | ₹146.34 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.48% | ₹145.38 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.48% | ₹145.38 Cr |
| Rec Ltd | Financial | 0.48% | ₹143.93 Cr |
| Gland Pharma Ltd | Healthcare | 0.48% | ₹142.66 Cr |
| Gland Pharma Ltd | Healthcare | 0.48% | ₹142.66 Cr |
| Hindustan Unilever Limited_28/08/2025 | Consumer Staples | 0.46% | ₹140.40 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.46% | ₹137.85 Cr |
| Dabur India Ltd | Consumer Staples | 0.45% | ₹137.40 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.45% | ₹136.33 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.45% | ₹136.33 Cr |
| Cummins India Ltd | Industrials | 0.45% | ₹135.56 Cr |
| Swiggy Ltd. | Technology | 0.45% | ₹134.25 Cr |
| Swiggy Ltd. | Technology | 0.45% | ₹134.25 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.45% | ₹134.14 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.45% | ₹134.14 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.44% | ₹133.71 Cr |
| Dabur India Ltd | Consumer Staples | 0.43% | ₹127.61 Cr |
| Dabur India Ltd | Consumer Staples | 0.43% | ₹127.61 Cr |
| Itc_(28/08/2025) | Consumer Staples | 0.41% | ₹124.14 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.40% | ₹121.24 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.40% | ₹121.24 Cr |
| Axis Bank Limited_28/08/2025 | Financial | 0.40% | ₹120.74 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.40% | ₹120.06 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.40% | ₹120.06 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.40% | ₹119.28 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.40% | ₹119.28 Cr |
| Sanofi India Ltd | Healthcare | 0.39% | ₹116.42 Cr |
| Sanofi India Ltd | Healthcare | 0.39% | ₹116.42 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.38% | ₹114.48 Cr |
| Rec Ltd | Financial | 0.38% | ₹113.40 Cr |
| Rec Ltd | Financial | 0.38% | ₹113.40 Cr |
| Suzlon Energy Ltd | Industrials | 0.37% | ₹111.92 Cr |
| Suzlon Energy Ltd | Industrials | 0.37% | ₹111.03 Cr |
| Suzlon Energy Ltd | Industrials | 0.37% | ₹111.03 Cr |
| Delhivery Ltd | Industrials | 0.36% | ₹110.34 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.34% | ₹103.02 Cr |
| Delhivery Ltd | Industrials | 0.34% | ₹102.12 Cr |
| Delhivery Ltd | Industrials | 0.34% | ₹102.12 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.33% | ₹98.00 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.33% | ₹98.00 Cr |
| Aditya Birla Capital Ltd | Financial | 0.32% | ₹97.42 Cr |
| Aditya Birla Capital Ltd | Financial | 0.32% | ₹97.42 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.32% | ₹97.19 Cr |
| Sobha Ltd | Real Estate | 0.31% | ₹94.98 Cr |
| Sobha Ltd | Real Estate | 0.31% | ₹91.52 Cr |
| Sobha Ltd | Real Estate | 0.31% | ₹91.52 Cr |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | Unspecified | 0.30% | ₹89.89 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.29% | ₹87.47 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.29% | ₹87.47 Cr |
| Bandhan Bank Ltd | Financial | 0.29% | ₹86.47 Cr |
| Bandhan Bank Ltd | Financial | 0.29% | ₹86.47 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.29% | ₹86.35 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.28% | ₹85.97 Cr |
| Swiggy Ltd. | Technology | 0.28% | ₹85.76 Cr |
| Aditya Birla Capital Ltd | Financial | 0.28% | ₹85.52 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.28% | ₹84.51 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.28% | ₹84.51 Cr |
| Cash Margin | Unspecified | 0.28% | ₹83.44 Cr |
| Honeywell Automation India Ltd | Technology | 0.27% | ₹81.42 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.26% | ₹79.99 Cr |
| Acc Ltd | Materials | 0.26% | ₹79.78 Cr |
| Infosys Limited_28/08/2025 | Technology | 0.26% | ₹79.08 Cr |
| Siemens Ltd | Diversified | 0.26% | ₹78.80 Cr |
| Siemens Ltd | Diversified | 0.26% | ₹78.80 Cr |
| Siemens Ltd | Diversified | 0.25% | ₹76.39 Cr |
| Info Edge (india) Ltd | Technology | 0.25% | ₹76.02 Cr |
| Info Edge (india) Ltd | Technology | 0.25% | ₹76.02 Cr |
| Honeywell Automation India Ltd | Technology | 0.25% | ₹75.80 Cr |
| Honeywell Automation India Ltd | Technology | 0.25% | ₹75.80 Cr |
| Itc Ltd. 28-oct-25 | Consumer Staples | 0.25% | ₹74.99 Cr |
| Itc Ltd. 28-oct-25 | Consumer Staples | 0.25% | ₹74.99 Cr |
| Others Futures | Unspecified | 0.23% | ₹69.28 Cr |
| Others Futures | Unspecified | 0.23% | ₹69.28 Cr |
| Others Futures | Unspecified | 0.22% | ₹67.42 Cr |
| Ambuja Cements Ltd | Materials | 0.22% | ₹66.25 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.21% | ₹64.92 Cr |
| Ambuja Cements Ltd | Materials | 0.21% | ₹63.70 Cr |
| Ambuja Cements Ltd | Materials | 0.21% | ₹63.70 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.21% | ₹62.86 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.21% | ₹62.86 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.20% | ₹61.76 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.20% | ₹61.44 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.20% | ₹60.38 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.20% | ₹60.28 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.20% | ₹60.28 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.19% | ₹58.49 Cr |
| Icici Prudential Life Insurance Company Ltd. 28-aug-25 | Financial | 0.18% | ₹53.19 Cr |
| Acc Ltd | Materials | 0.17% | ₹51.36 Cr |
| Acc Ltd | Materials | 0.17% | ₹51.36 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.17% | ₹49.94 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.17% | ₹49.94 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.16% | ₹49.80 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.16% | ₹49.75 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.17% | ₹49.63 Cr |
| Government Of India 36335 091 Days Tbill 20nv25 Fv Rs 100 | Financial | 0.17% | ₹49.63 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.16% | ₹49.60 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.17% | ₹49.57 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.17% | ₹49.57 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.16% | ₹49.50 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.16% | ₹49.43 Cr |
| Government Of India 36099 182 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.16% | ₹49.43 Cr |
| Bharat Electronics Ltd | Industrials | 0.16% | ₹48.19 Cr |
| Coal India Ltd. 28-oct-25 | Materials | 0.15% | ₹46.10 Cr |
| Coal India Ltd. 28-oct-25 | Materials | 0.15% | ₹46.10 Cr |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | Unspecified | 0.15% | ₹45.15 Cr |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | Unspecified | 0.15% | ₹45.15 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.15% | ₹44.39 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.14% | ₹42.21 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.14% | ₹42.21 Cr |
| Pi Industries Ltd | Materials | 0.13% | ₹39.53 Cr |
| Pi Industries Ltd | Materials | 0.13% | ₹39.53 Cr |
| Cash Margin | Unspecified | 0.13% | ₹37.84 Cr |
| Cash Margin | Unspecified | 0.13% | ₹37.84 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.12% | ₹35.93 Cr |
| Government Of India 31719 Goi 20ju27 7.38 Fv Rs 100 | Entities | 0.12% | ₹35.93 Cr |
| Pnb Housing Finance Ltd. 28-oct-25 | Financial | 0.11% | ₹32.48 Cr |
| Pnb Housing Finance Ltd. 28-oct-25 | Financial | 0.11% | ₹32.48 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.11% | ₹31.59 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.11% | ₹31.59 Cr |
| Godrej Consumer Products Ltd. 28-aug-25 | Consumer Staples | 0.10% | ₹28.98 Cr |
| Tcs_(28/08/2025) | Technology | 0.09% | ₹26.70 Cr |
| Dmart_(28/08/2025) | Consumer Staples | 0.08% | ₹24.46 Cr |
| Infosys Ltd. 28-oct-25 | Technology | 0.08% | ₹23.47 Cr |
| Infosys Ltd. 28-oct-25 | Technology | 0.08% | ₹23.47 Cr |
| Biocon Ltd | Healthcare | 0.07% | ₹22.33 Cr |
| Titan_(28/08/2025) | Consumer Discretionary | 0.07% | ₹22.22 Cr |
| Ltim_(28/10/2025) | Technology | 0.06% | ₹18.83 Cr |
| Ltim_(28/10/2025) | Technology | 0.06% | ₹18.83 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.06% | ₹17.01 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.06% | ₹16.68 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.06% | ₹16.68 Cr |
| Kotakbank_(28/08/2025) | Financial | 0.05% | ₹15.29 Cr |
| Larsen & Toubro Limited_28/08/2025 | Industrials | 0.04% | ₹10.73 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹1.39 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹1.39 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.01 Cr |
| Cash | Unspecified | 0.00% | ₹0.00 Cr |
| Interglobe Aviation Ltd-28-oct-2025 | Industrials | -0.13% | ₹-37.84 Cr |
| Interglobe Aviation Ltd-28-oct-2025 | Industrials | -0.13% | ₹-37.84 Cr |
| Eternal_28/08/2025 | Technology | -0.28% | ₹-83.44 Cr |
| Net Payables | Unspecified | -0.73% | ₹-220.56 Cr |
| Net Payables | Unspecified | -1.37% | ₹-410.78 Cr |
| Net Payables | Unspecified | -1.37% | ₹-410.78 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹71.80 | 18.27% | 20.96% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹588.58 | 16.96% | 19.67% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹531.80 | 16.19% | 18.88% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹29.35 | 14.86% | 17.57% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹261.82 | 14.60% | 17.21% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹256.04 | 14.28% | 16.88% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹82.41 | 13.78% | 16.57% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Large Cap Direct Fund-growth
What is the current AUM of Aditya Birla Sun Life Large Cap Direct Fund-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Large Cap Direct Fund-growth manages assets worth ₹30,234.5 crore
How has Aditya Birla Sun Life Large Cap Direct Fund-growth performed recently?
- 3 Months: -0.19%
- 6 Months: 13.29%
What is the long-term performance of Aditya Birla Sun Life Large Cap Direct Fund-growth?
- 3 Years CAGR: 16.96%
- 5 Years CAGR: 19.67%
- Since Inception: 14.81%
What is the portfolio composition of Aditya Birla Sun Life Large Cap Direct Fund-growth?
Equity: 97.55%, Debt: 0.78%, Others: 1.67%.
Who manages Aditya Birla Sun Life Large Cap Direct Fund-growth?
Aditya Birla Sun Life Large Cap Direct Fund-growth is managed by Mahesh Patil from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Large Cap Direct Fund-growth?
Large Cap: 87.76%, Mid Cap: 4.62%, Small Cap: 7.62%.
Which are the top companies Aditya Birla Sun Life Large Cap Direct Fund-growth has invested in?
- HDFC Bank Ltd – 8.47% of the fund's portfolio
- ICICI Bank Ltd – 8.10% of the fund's portfolio
- HDFC Bank Ltd – 7.79% of the fund's portfolio
- HDFC Bank Ltd – 7.79% of the fund's portfolio
- ICICI Bank Ltd – 7.35% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Large Cap Direct Fund-growth focuses on?
- Financial – 105.86% of the fund's portfolio
- Technology – 46.99% of the fund's portfolio
- Consumer Discretionary – 30.77% of the fund's portfolio
- Industrials – 26.08% of the fund's portfolio
- Consumer Staples – 23.38% of the fund's portfolio
View more FAQ's
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
