Mutual Fund Details
NAV
₹566.9100
as on 15 Apr 2026, 11:23 PM
₹10.0000(1.80%)
Last Change
Scheme Ratings
4
rated byValue Research
Large Cap
Rankings based on | as on Invalid date
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Videos: for Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Frontline Equity Fund
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,659
₹1,50,630
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹50,630
Profit (absolute return)
50.63%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
5.80%
In the last 3 months
5.37%
In the last 6 months
3.98%
In the last 1 year
5.26%
In the last 3 years
50.63%
In the last 5 years
89.12%
In the last 10 years
248.59%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life Large Cap Direct Fund-Growth
as of 31 Mar 2026, 05:30 AM
₹26,701.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 90 days.
0.97%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
31.53%
₹8,417.81 Cr
Technology
9.81%
₹2,619.82 Cr
Energy
8.87%
₹2,368.29 Cr
Automobile
8.49%
₹2,266.24 Cr
Consumer Staples
6.20%
₹1,656.09 Cr
Others
35.10%
₹9,372.31 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
ICICI Bank Ltd.
7.38%
₹1,970.59 Cr
HDFC Bank Ltd.
6.99%
₹1,866.45 Cr
Reliance Industries Ltd.
5.54%
₹1,479.28 Cr
Infosys Ltd.
4.87%
₹1,300.37 Cr
Axis Bank Ltd.
3.90%
₹1,041.37 Cr
Others
71.32%
₹19,043.67 Cr
View All
View All
This fund's returns:
14.59%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
9.71%
26.91%
3Y Returns
26.91
Kotak Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
9.71%
26.91%
3Y Returns
21.71
UTI Nifty Next 50 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
9.71%
26.91%
3Y Returns
21.70
AboutAditya Birla Sun Life Large Cap Direct Fund-Growth
Aditya Birla Sun Life Large Cap Direct Fund-Growth is aEquity mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Mahesh Patil. It has an AUM of ₹26,701.73 Crores and the latest NAV decalared is ₹566.910 as on16 Apr 2026 at6:19 pm.
Aditya Birla Sun Life Large Cap Direct Fund-Growth scheme return performance in last 1 year is 5.26%, in last 3 years is 50.63% and 462.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹26,701.73 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,86,320.68 Cr
AUM
254
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax :022-43568110
Email / Website
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