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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 · 1.58%Inception · 05-08-2002
NAV
₹498.43
+0.96% · as of 14-05-2026
Since inception
17.91%
CAGR
Benchmark (inception)
16.27%
CAGR
Fund size
₹290 Cr
AUM
Expense ratio
1.58%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.91% CAGR vs benchmark +16.27%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.38%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.99%
RELIANCE INDUSTRIES LIMITED EQ5.54%
INFOSYS LIMITED EQ FV RS 54.87%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.90%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.84%
STATE BANK OF INDIA EQ NEW RE. 1/-3.73%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.67%
Kotak Mahindra Bank Limited3.55%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.35%
Sector allocation
Financial Services35.02%
Information Technology9.56%
Automobile and Auto Components8.47%
Fast Moving Consumer Goods6.20%
Oil, Gas & Consumable Fuels6.05%
Consumer Services5.79%
Healthcare4.83%
Construction3.92%
Telecommunication3.84%
Consumer Durables3.55%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.9% p.a.₹10,000
10 years
Projected value
₹33,43,387
Invested: ₹12,00,000
Gained: ₹21,43,387
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
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