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Fund Overview of Aditya Birla Sun Life Large Cap Direct Fund-IDCW
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₹27,932.7 CrAUM
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₹94.07NAV
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1.04%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Aditya Birla Sun Life Large Cap Direct Fund-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.19% | NA | 2.02% |
| 6 Months | 3.88% | NA | 10.55% |
| 1 Year | -2.28% | -2.28% | -1.10% |
| 2 Years | 4.10% | 2.03% | 17.47% |
| 3 Years | 38.23% | 11.40% | 15.47% |
| 5 Years | 54.71% | 9.12% | 19.14% |
| 7 Years | 140.48% | 13.35% | NA |
| 10 Years | 217.90% | 12.26% | 12.83% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of Aditya Birla Sun Life Large Cap Direct Fund-IDCW
equities
99.31%debt instruments
0.12%other assets or cash equivalents
0.57%Aditya Birla Sun Life Large Cap Direct Fund-IDCW is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, 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 ₹27,932.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.04%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Large Cap Direct Fund-IDCW
The portfolio allocation consists of 99.31% in equities, 0.12% in debt instruments, 0.57% in other assets or cash equivalents.Managed by Mahesh Patil, it has delivered a return of -2.28% in the last year, a total return since inception of 13.53%.
The latest dividend was declared on 23 Oct 2025 at 60.54% of face value.
Considering investment horizon investors may compare best sip during the long-term financial strategy.
Key Metrics of Aditya Birla Sun Life Large Cap Direct Fund-IDCW
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Standard Deviation14.43%
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Mean10.51%
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Sharpe Ratio0.34%
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Alpha0.86%
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Beta0.98%
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Sortino Ratio0.44%
Aditya Birla Sun Life Large Cap Direct Fund-IDCW Fund Details
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Compare Aditya Birla Sun Life Large Cap Direct Fund-IDCW with other mutual funds in the same category
Aditya Birla Sun Life Large Cap Direct Fund-IDCW
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
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 |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Large Cap Fund Regular-Growth
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₹27,933 | 7.12% | -1.35% | 3.54% | -2.92% | 10.67% |
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Aditya Birla Sun Life Large Cap Direct Fund-Growth
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₹27,933 | 7.18% | -1.19% | 3.88% | -2.28% | 11.40% |
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Aditya Birla Sun Life Large Cap Fund Regular-IDCW
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₹27,933 | 7.12% | -1.35% | 3.54% | -2.92% | 10.67% |
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Aditya Birla Sun Life Nifty 50 ETF-Growth
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₹3,171 | 8.82% | -0.27% | 2.94% | -3.15% | 9.62% |
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Aditya Birla Sun Life Nifty 50 Index Fund-Growth
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₹1,417 | 8.77% | -0.39% | 2.68% | -3.64% | 9.11% |
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Aditya Birla Sun Life Nifty 50 Index Fund Direct-Growth
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₹1,417 | 8.80% | -0.30% | 2.86% | -3.32% | 9.42% |
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Aditya Birla Sun Life Nifty 50 Index Fund-IDCW
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₹1,417 | 8.77% | -0.39% | 2.68% | -3.64% | 9.11% |
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Aditya Birla Sun Life Nifty 50 Index Fund Direct-IDCW
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₹1,417 | 8.80% | -0.30% | 2.86% | -3.32% | 9.42% |
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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-Growth
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₹513 | 7.48% | -2.52% | 2.39% | 1.46% | 13.03% |
growth is based on 1-month returns of the fundsAditya Birla Sun Life Large Cap Direct Fund-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
Aditya Birla Sun Life Large Cap Direct Fund-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.47% | ₹2,561.07 Cr |
| Hdfc Bank Ltd | Financial | 7.87% | ₹2,476.65 Cr |
| Icici Bank Ltd | Financial | 8.10% | ₹2,448.50 Cr |
| Hdfc Bank Ltd | Financial | 7.76% | ₹2,436.34 Cr |
| Hdfc Bank Ltd | Financial | 7.82% | ₹2,426.75 Cr |
| Hdfc Bank Ltd | Financial | 7.82% | ₹2,426.75 Cr |
| Icici Bank Ltd | Financial | 8.00% | ₹2,377.04 Cr |
| Icici Bank Ltd | Financial | 8.00% | ₹2,377.04 Cr |
| Icici Bank Ltd | Financial | 8.00% | ₹2,377.04 Cr |
| Icici Bank Ltd | Financial | 8.00% | ₹2,377.04 Cr |
| Icici Bank Ltd | Financial | 8.00% | ₹2,377.04 Cr |
| Icici Bank Ltd | Financial | 8.00% | ₹2,377.04 Cr |
| Hdfc Bank Ltd | Financial | 7.79% | ₹2,337.53 Cr |
| Hdfc Bank Ltd | Financial | 7.79% | ₹2,337.53 Cr |
| Hdfc Bank Ltd | Financial | 7.52% | ₹2,284.07 Cr |
| Icici Bank Ltd | Financial | 7.22% | ₹2,270.45 Cr |
| Icici Bank Ltd | Financial | 7.49% | ₹2,254.27 Cr |
| Icici Bank Ltd | Financial | 7.74% | ₹2,248.22 Cr |
| Icici Bank Ltd | Financial | 7.74% | ₹2,248.22 Cr |
| Icici Bank Ltd | Financial | 7.74% | ₹2,248.22 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Large Cap Direct Fund-IDCW
What is the current AUM of Aditya Birla Sun Life Large Cap Direct Fund-IDCW?
As of Wed Sep 30, 2026, Aditya Birla Sun Life Large Cap Direct Fund-IDCW manages assets worth ₹27,932.7 crore
How has Aditya Birla Sun Life Large Cap Direct Fund-IDCW performed recently?
- 3 Months: -1.19%
- 6 Months: 3.88%
What is the long-term performance of Aditya Birla Sun Life Large Cap Direct Fund-IDCW?
- 3 Years CAGR: 11.40%
- 5 Years CAGR: 9.12%
- Since Inception: 13.53%
What is the portfolio composition of Aditya Birla Sun Life Large Cap Direct Fund-IDCW?
Equity: 99.31%, Debt: 0.12%, Others: 0.57%.
Who manages Aditya Birla Sun Life Large Cap Direct Fund-IDCW?
Aditya Birla Sun Life Large Cap Direct Fund-IDCW is managed by Mahesh Patil from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Large Cap Direct Fund-IDCW?
Latest dividend was declared on 23 Oct 2025 at 60.54% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Large Cap Direct Fund-IDCW?
Large Cap: 81.06%, Mid Cap: 13.06%, Small Cap: 5.88%.
Which are the top companies Aditya Birla Sun Life Large Cap Direct Fund-IDCW has invested in?
- HDFC Bank Ltd – 8.47% of the fund's portfolio
- HDFC Bank Ltd – 7.87% of the fund's portfolio
- ICICI Bank Ltd – 8.10% of the fund's portfolio
- HDFC Bank Ltd – 7.76% of the fund's portfolio
- HDFC Bank Ltd – 7.82% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Large Cap Direct Fund-IDCW focuses on?
- Financial – 156.90% of the fund's portfolio
