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Aditya Birla Sun Life Large Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119528

₹601.07

+0.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹598.87 on 11 November 2025 to ₹601.07 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
1.05%
Since 6 October 2026
Fund size
₹27,933 crore
Started
1 January 2013
Exit load
1% if sold within 90 days
Compared against
NIFTY 100 TRI
Plan
Direct · Growth
Companies held
71
75 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Aditya Birla Sun Life Large Cap Fund

Industries

  • Financial37%
  • Consumer Discretionary16%
  • Technology14%
  • Energy & Utilities8%
  • Materials8%
  • Consumer Staples5%
  • Industrials5%
  • Healthcare5%

Top companies

10 of 71 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    7.7%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    7.3%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.8%
  4. 4

    Kotak Mahindra Bank Ltd

    LargeFinancial

    4.1%
  5. 5

    State Bank of India

    LargeFinancial

    3.4%
  6. 6

    Infosys Ltd

    LargeTechnology

    3.2%
  7. 7

    Bharti Airtel Ltd

    LargeTechnology

    3.1%
  8. 8

    Larsen & Toubro Ltd

    LargeIndustrials

    3.1%
  9. 9

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.1%
  10. 10

    Axis Bank Ltd

    LargeFinancial

    2.9%
Show all 71
  1. 11

    Zomato Ltd

    LargeTechnology

    2.8%
  2. 12

    United Spirits Ltd

    MidConsumer Staples

    1.9%
  3. 13

    Trent Ltd

    LargeConsumer Discretionary

    1.7%
  4. 14

    Hindalco Industries Ltd

    LargeMaterials

    1.7%
  5. 15

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.7%
  6. 16

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.6%
  7. 17

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.6%
  8. 18

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.5%
  9. 19

    PNB Housing Finance Ltd

    SmallFinancial

    1.4%
  10. 20

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.4%
  11. 21

    HCL Technologies Ltd

    LargeTechnology

    1.4%
  12. 22

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.4%
  13. 23

    Persistent Systems Ltd

    MidTechnology

    1.4%
  14. 24

    Mankind Pharma Ltd.

    MidHealthcare

    1.4%
  15. 25

    Jindal Steel & Power Ltd

    LargeMaterials

    1.3%
  16. 26

    Britannia Industries Ltd

    LargeConsumer Staples

    1.3%
  17. 27

    Grasim Industries Ltd

    LargeMaterials

    1.3%
  18. 28

    Meesho Ltd.

    MidConsumer Discretionary

    1.3%
  19. 29

    Bajaj Finserv Ltd

    LargeFinancial

    1.2%
  20. 30

    Titan Company Ltd

    LargeConsumer Discretionary

    1.2%
  21. 31

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.2%
  22. 32

    Tech Mahindra Ltd

    LargeTechnology

    1.2%
  23. 33

    Godrej Consumer Products Ltd

    MidConsumer Staples

    1.2%
  24. 34

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.1%
  25. 35

    Bajaj Finance Ltd

    LargeFinancial

    1.1%
  26. 36

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.0%
  27. 37

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    1.0%
  28. 38

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.0%
  29. 39

    NTPC Ltd

    LargeEnergy & Utilities

    1.0%
  30. 40

    Aditya Birla Capital Ltd

    MidFinancial

    0.9%
  31. 41

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.9%
  32. 42

    The Federal Bank Ltd

    MidFinancial

    0.9%
  33. 43

    Akzo Nobel India Ltd

    SmallMaterials

    0.8%
  34. 44

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.7%
  35. 45

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.7%
  36. 46

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.7%
  37. 47

    Ambuja Cements Ltd

    MidMaterials

    0.7%
  38. 48

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.6%
  39. 49

    Cummins India Ltd

    LargeIndustrials

    0.6%
  40. 50

    Bharat Forge Ltd

    MidConsumer Discretionary

    0.6%
  41. 51

    DLF Ltd

    LargeReal Estate

    0.6%
  42. 52

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.6%
  43. 53

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.5%
  44. 54

    Ajanta Pharma Ltd

    MidHealthcare

    0.5%
  45. 55

    Whirlpool Of India Ltd

    SmallConsumer Discretionary

    0.5%
  46. 56

    Adani Power Ltd

    LargeEnergy & Utilities

    0.5%
  47. 57

    Sanofi Consumer Healthcare India Ltd

    SmallHealthcare

    0.5%
  48. 58

    Bayer CropScience Ltd

    SmallMaterials

    0.4%
  49. 59

    Bandhan Bank Ltd

    SmallFinancial

    0.4%
  50. 60

    Sanofi India Ltd

    SmallHealthcare

    0.4%
  51. 61

    Pine Labs Ltd.

    SmallTechnology

    0.4%
  52. 62

    PI Industries Ltd

    SmallMaterials

    0.4%
  53. 63

    Delhivery Ltd

    SmallIndustrials

    0.3%
  54. 64

    Varun Beverages Ltd

    LargeConsumer Staples

    0.3%
  55. 65

    Vedanta Ltd

    MidMaterials

    0.3%
  56. 66

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.3%
  57. 67

    Sobha Ltd

    SmallReal Estate

    0.3%
  58. 68

    Honeywell Automation India Ltd

    SmallTechnology

    0.3%
  59. 69

    AFCONS INFRASTRUCTURE LIMITED EQ

    SmallIndustrials

    0.2%
  60. 70

    National Stock Exchange Of India Ltd Equity

    Financial

    0.2%
  61. 71

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.2%

What does it cost?

1.05% a year: ₹105 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: 1% if sold within 90 days

How has it done?

1 year
+0.4%
3 years, per year
+12.1%
5 years, per year
+9.6%

Worst fall so far: −37.7% (Jan 2020 to Mar 2020).

Against other Large Cap funds: out of 131 three-year stretches, it finished above the middle Large Cap fund in 82.

In Jan–Apr 2020 alone it fell 37.7%; the middle fund fell 37.1%.

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 1.04% and 1.06% a year (2 changes, 1 Oct – 6 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 15 September 2026Fee moved between 1.03% and 1.04% a year (2 changes, 2 Sep – 15 Sep 2026).
  4. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  5. 1 August 2026Fee moved between 1.04% and 1.08% a year (2 changes, 1 Jul – 1 Aug 2026).
Show all 38
  1. 1 June 2026Fee changed from 0.95% to 1.08% a year.
  2. 30 May 2026Fee changed from 1.02% to 0.95% a year.
  3. 29 May 2026Fee changed from 0.95% to 1.02% a year.
  4. 28 May 2026Fee changed from 1.07% to 0.95% a year.
  5. 27 May 2026Fee changed from 1.44% to 1.07% a year.
  6. 26 May 2026Fee changed from 1.02% to 1.44% a year.
  7. 25 May 2026Fee changed from 0.95% to 1.02% a year.
  8. 23 May 2026Fee changed from 2.41% to 0.95% a year.
  9. 22 May 2026Fee changed from 1.51% to 2.41% a year.
  10. 21 May 2026Fee changed from 1.45% to 1.51% a year.
  11. 20 May 2026Fee changed from 0.95% to 1.45% a year.
  12. 19 May 2026Fee changed from 1.82% to 0.95% a year.
  13. 18 May 2026Fee changed from 0.95% to 1.82% a year.
  14. 16 May 2026Fee changed from 1.05% to 0.95% a year.
  15. 15 May 2026Fee changed from 1.01% to 1.05% a year.
  16. 14 May 2026Fee changed from 1.13% to 1.01% a year.
  17. 13 May 2026Fee changed from 1.41% to 1.13% a year.
  18. 12 May 2026Fee changed from 1.26% to 1.41% a year.
  19. 11 May 2026Fee changed from 0.95% to 1.26% a year.
  20. 9 May 2026Fee changed from 1.31% to 0.95% a year.
  21. 8 May 2026Fee changed from 0.95% to 1.31% a year.
  22. 7 May 2026Fee changed from 1.16% to 0.95% a year.
  23. 6 May 2026Fee changed from 1.15% to 1.16% a year.
  24. 5 May 2026Fee changed from 1.02% to 1.15% a year.
  25. 4 May 2026Fee changed from 0.97% to 1.02% a year.
  26. 19 November 2025Fee moved between 0.95% and 1.00% a year (18 changes, 29 May – 19 Nov 2025).
  27. 23 May 2025Fee moved between 1.00% and 1.03% a year (22 changes, 24 Oct 2024 – 23 May 2025).
  28. 17 October 2024Fee moved between 0.95% and 1.00% a year (14 changes, 17 May – 17 Oct 2024).
  29. 1 April 2024Fee moved between 0.99% and 1.03% a year (33 changes, 16 Dec 2022 – 1 Apr 2024).
  30. 23 November 2022Fee changed from 1.09% to 1.03% a year.
  31. 14 November 2022Fee moved between 1.05% and 1.10% a year (3 changes, 5 Sep – 14 Nov 2022).
  32. 1 September 2022Fee moved between 1.04% and 1.09% a year (18 changes, 17 Mar – 1 Sep 2022).
  33. 9 March 2022Fee moved between 1.05% and 1.10% a year (7 changes, 13 Jan – 9 Mar 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026