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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life Large Cap Direct Fund Growth
+11.96%
3Y annualised
+0.34% 1D
NAV: 18 Jun '26
?568.71
Min. for SIP
?100
Fund size (AUM)
?28,640.28 Cr
Expense ratio
1.08%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?59,169 | -1.39% | |
| 3 years | ?1,80,000 | ?1,94,417 | +8.01% | |
| 5 years | ?3,00,000 | ?3,80,127 | +26.71% | |
| 10 years | ?6,00,000 | ?11,38,276 | +89.71% |
Holdings (84)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.17% |
| HDFC Bank Ltd | Financial | Equity | 6.63% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.26% |
| Infosys Ltd | Technology | Equity | 4.21% |
| Axis Bank Ltd | Financial | Equity | 3.93% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.60% |
| Bharti Airtel Ltd | Technology | Equity | 3.49% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.42% |
| State Bank of India | Financial | Equity | 3.34% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.22% |
| Zomato Ltd | Technology | Equity | 2.14% |
| Hindalco Industries Ltd | Materials | Equity | 1.97% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.96% |
| NTPC Ltd | Energy & Utilities | Equity | 1.82% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.77% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.73% |
| United Spirits Ltd | Consumer Staples | Equity | 1.64% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.50% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.40% |
| Ultratech Cement Ltd | Materials | Equity | 1.38% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.37% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.33% |
| HCL Technologies Ltd | Technology | Equity | 1.32% |
| Persistent Systems Ltd | Technology | Equity | 1.31% |
| Trent Ltd | Consumer Discretionary | Equity | 1.19% |
| Bajaj Finserv Ltd | Financial | Equity | 1.14% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.14% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.12% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.11% |
| Tech Mahindra Ltd | Technology | Equity | 1.11% |
| Bajaj Finance Ltd | Financial | Equity | 1.09% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 1.08% |
| PNB Housing Finance Ltd | Financial | Equity | 1.04% |
| Meesho Ltd. | Consumer Discretionary | Equity | 0.96% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.95% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.91% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.89% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.89% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.83% |
| Akzo Nobel India Ltd | Materials | Equity | 0.82% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.82% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.82% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.80% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.80% |
| Cummins India Ltd | Industrials | Equity | 0.78% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.75% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.64% |
| DLF Ltd | Real Estate | Equity | 0.62% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.58% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.57% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.57% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.57% |
| Emami Ltd | Consumer Staples | Equity | 0.55% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | Equity | 0.55% |
| Bayer CropScience Ltd | Materials | Equity | 0.52% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.51% |
| Bandhan Bank Ltd | Financial | Equity | 0.47% |
| Whirlpool Of India Ltd | Consumer Discretionary | Equity | 0.45% |
| Reverse Repo | Unspecified | Reverse Repo | 0.45% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.42% |
| PI Industries Ltd | Materials | Equity | 0.41% |
| Vedanta Ltd | Materials | Equity | 0.40% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.36% |
| Delhivery Ltd | Industrials | Equity | 0.36% |
| The Federal Bank Ltd | Financial | Equity | 0.34% |
| Sobha Ltd | Real Estate | Equity | 0.29% |
| Pine Labs Ltd. | Technology | Equity | 0.29% |
| AFCONS INFRASTRUCTURE LIMITED EQ | Industrials | Equity | 0.29% |
| Sanofi India Ltd | Healthcare | Equity | 0.27% |
| Honeywell Automation India Ltd | Technology | Equity | 0.26% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.18% |
| GOVERNMENT OF INDIA 36813 182 DAYS TBILL 11JU26 FV RS 100 | Financial | Treasury Bills | 0.17% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.17% |
| Aditya Birla Sun Life 橘子影城 Next 50 ETF-Growth | Unspecified | Mutual Fund | 0.17% |
| Ambuja Cements Ltd | Materials | Equity | 0.16% |
| GOVERNMENT OF INDIA 31719 GOI 20JU27 7.38 FV RS 100 | Entities | GOI Securities | 0.12% |
| Gland Pharma Ltd | Healthcare | Equity | 0.09% |
| Net Receivables | Unspecified | Net Receivables | 0.08% |
| Others Futures | Unspecified | Futures | 0.07% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.07% |
| Vedanta Power Ltd | Industrials | Equity | 0.04% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.02% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Cash | Unspecified | Cash | 0.00% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.0% | +11.9% | +12.7% | +13.7% |
| Category average (Equity Large Cap) | +15.1% | +15.0% | +13.2% | -- |
| Rank (Equity Large Cap) | 45 | 29 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +4.22% | +15.72% | 1,748.94 | |
 | +2.00% | +15.05% | 1,170.63 | |
 | +1.25% | +14.95% | 51,660.30 | |
 | +0.06% | +14.50% | 76,296.98 | |
 | -1.74% | +14.42% | 7,175.42 | |
| Compare | ||||
Fund management
HKHarish KrishnanJan 2026 - PresentView details
HK
Harish Krishnan
Jan 2026 - Present
View details
About Aditya Birla Sun Life Large Cap Direct Fund Growth
Aditya Birla Sun Life Large Cap Direct Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Harish Krishnan is the Current Fund Manager of Aditya Birla Sun Life Large Cap Direct Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?4,13,736 Cr and the Latest NAV as of 18 Jun 2026 is ?568.71.
The Aditya Birla Sun Life Large Cap Direct Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 1% if redeemed within 90 days.
;
Investment Objective
The scheme seeks 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, 橘子影城 50. The secondary objective
Fund benchmarkNIFTY 100 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM?4,13,735.69 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,