Aditya Birla Sun Life Large Cap Fund Regular Annual IDCW Reinvestment | Aditya Birla Sun Life Large Cap Fund NAV Today [38.30], Performance & History

Aditya Birla Sun Life Large Cap Fund is a Equity mutual fund categorized under Largecap, offered by Aditya Birla Sun Life AMC Limited. Launched on 30 Aug 2002, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

30 Aug 2002

Min. Lumpsum Amount

₹ 500

Fund Age

23 Yrs

AUM

₹ 26,701.73 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

1.63%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 26,701.73 Cr

Equity

292.8%

Debt

2.11%

Money Market & Cash

4.66%

Derivatives & Other Instruments

0.55%

Other Assets & Liabilities

0.48%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	22.49%
IT Consulting & Software	9.90%
Refineries	6.05%
Auto - Cars & Jeeps	4.58%
Construction, Contracting & Engineering	3.92%
Telecom Services	3.84%
Finance - Banks - Public Sector	3.73%
E-Commerce/E-Retail	3.59%
Pharmaceuticals	2.99%
Non-Banking Financial Company (NBFC)	2.84%
Personal Care	2.82%
Power - Generation/Distribution	2.79%
Finance - Life Insurance	2.73%
Auto - 2 & 3 Wheelers	1.95%
Aluminium	1.67%
Gems, Jewellery & Precious Metals	1.48%
Cement	1.38%
Hospitals & Medical Services	1.29%
Forgings	1.27%
Beverages & Distilleries	1.26%
Retail - Departmental Stores	1.13%
Cigarettes & Tobacco Products	1.08%
Agro Chemicals/Pesticides	1.04%
Mining/Minerals	0.90%
Realty	0.87%
Holding Company	0.86%
Finance - Housing	0.85%
Retail - Apparel/Accessories	0.83%
CBLO/Reverse Repo	0.82%
Domestic Appliances	0.82%
Finance - Non Life Insurance	0.82%
Paints/Varnishes	0.79%
Food Processing & Packaging	0.75%
Auto Ancl - Electrical	0.67%
Engines	0.64%
Others - Not Mentioned	0.57%
Chemicals - Speciality	0.55%
Aerospace & Defense	0.50%
Steel - Sponge Iron	0.47%
Consumer Electronics	0.46%
Finance - Mutual Funds	0.41%
Finance & Investments	0.36%
Logistics - Warehousing/Supply Chain/Others	0.35%
Engineering - Heavy	0.30%
Non-Alcoholic Beverages	0.28%
Lenses/Optical Care	0.24%
Instrumentation & Process Control	0.21%
Electric Equipment - General	0.13%
Government Securities	0.13%
Futures	0.07%
Milk & Milk Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.38%	₹ 1,971.44	Finance - Banks - Private Sector
HDFC Bank Limited	6.99%	₹ 1,865.45	Finance - Banks - Private Sector
Reliance Industries Limited	5.54%	₹ 1,479.90	Refineries
Infosys Limited	4.87%	₹ 1,299.44	IT Consulting & Software
Axis Bank Limited	3.90%	₹ 1,041.53	Finance - Banks - Private Sector
Bharti Airtel Limited	3.84%	₹ 1,024.88	Telecom Services
State Bank of India	3.73%	₹ 996.59	Finance - Banks - Public Sector
Larsen & Toubro Limited	3.67%	₹ 981.15	Construction, Contracting & Engineering
Kotak Mahindra Bank Limited	3.55%	₹ 948.40	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	3.35%	₹ 895.61	Auto - Cars & Jeeps
NTPC Limited	2.41%	₹ 643.92	Power - Generation/Distribution
Eternal Limited	2.10%	₹ 561	E-Commerce/E-Retail
Sun Pharmaceutical Industries Limited	2.05%	₹ 548.09	Pharmaceuticals
SBI Life Insurance Company Limited	1.84%	₹ 491.55	Finance - Life Insurance
Hindalco Industries Limited	1.67%	₹ 445.30	Aluminium
HCL Technologies Limited	1.60%	₹ 427.62	IT Consulting & Software
Titan Company Limited	1.48%	₹ 395.14	Gems, Jewellery & Precious Metals
Godrej Consumer Products Limited	1.38%	₹ 369.16	Personal Care
UltraTech Cement Limited	1.38%	₹ 369.19	Cement
Bajaj Auto Limited	1.35%	₹ 360.23	Auto - 2 & 3 Wheelers
Persistent Systems Limited	1.32%	₹ 353.60	IT Consulting & Software
Apollo Hospitals Enterprise Limited	1.29%	₹ 345.24	Hospitals & Medical Services
Bajaj Finance Limited	1.27%	₹ 340.32	Non-Banking Financial Company (NBFC)
United Spirits Limited	1.26%	₹ 335.17	Beverages & Distilleries
Maruti Suzuki India Limited	1.23%	₹ 328.04	Auto - Cars & Jeeps
Avenue Supermarts Limited	1.13%	₹ 302.27	Retail - Departmental Stores
Tech Mahindra Limited	1.11%	₹ 295.22	IT Consulting & Software
ITC Limited	1.08%	₹ 287.70	Cigarettes & Tobacco Products
Cholamandalam Investment and Finance Company Limited	0.92%	₹ 246.58	Non-Banking Financial Company (NBFC)
Vedanta Limited	0.90%	₹ 239.28	Mining/Minerals
Bajaj Finserv Limited	0.86%	₹ 229.24	Holding Company
Hindustan Unilever Limited	0.85%	₹ 226.07	Personal Care
PNB Housing Finance Limited	0.85%	₹ 227.82	Finance - Housing
Trent Limited	0.83%	₹ 222.44	Retail - Apparel/Accessories
Crompton Greaves Consumer Electricals Limited	0.82%	₹ 219.97	Domestic Appliances
ICICI Lombard General Insurance Company Limited	0.82%	₹ 217.69	Finance - Non Life Insurance
Akzo Nobel India Limited	0.79%	₹ 210.93	Paints/Varnishes
MEESHO LTD	0.78%	₹ 207.99	E-Commerce/E-Retail
Sona BLW Precision Forgings Limited	0.77%	₹ 205.36	Forgings
Britannia Industries Limited	0.75%	₹ 199.60	Food Processing & Packaging
Swiggy Ltd	0.71%	₹ 190.80	E-Commerce/E-Retail
HDFC Life Insurance Company Limited	0.68%	₹ 181.75	Finance - Life Insurance
Samvardhana Motherson International Limited	0.67%	₹ 178.96	Auto Ancl - Electrical
Tata Consultancy Services Limited	0.66%	₹ 174.97	IT Consulting & Software
Shriram Finance Ltd	0.65%	₹ 174.42	Non-Banking Financial Company (NBFC)
Cummins India Limited	0.64%	₹ 171.57	Engines
DLF Limited	0.61%	₹ 161.62	Realty
Bayer Cropscience Limited	0.61%	₹ 162.25	Agro Chemicals/Pesticides
Reverse Repo	0.60%	₹ 158.94	Others
Emami Limited	0.59%	₹ 156.54	Personal Care
TVS Motor Company Limited	0.59%	₹ 157.65	Auto - 2 & 3 Wheelers
SANOFI CONSUMER HEALTHCARE	0.55%	₹ 146.34	Chemicals - Speciality
Bharat Petroleum Corporation Limited	0.51%	₹ 136.97	Refineries
Hindustan Aeronautics Limited	0.50%	₹ 132.26	Aerospace & Defense
Bharat Forge Limited	0.50%	₹ 133.97	Forgings
Jindal Steel & Power Limited	0.47%	₹ 125.99	Steel - Sponge Iron
Whirlpool of India Limited	0.46%	₹ 122.84	Consumer Electronics
PI Industries Litmited	0.43%	₹ 115.30	Agro Chemicals/Pesticides
Gland Pharma Limited	0.41%	₹ 108.74	Pharmaceuticals
Adani Power Limited	0.38%	₹ 101.21	Power - Generation/Distribution
Aditya Birla Capital Limited	0.36%	₹ 97.39	Finance & Investments
Delhivery Ltd	0.35%	₹ 94.55	Logistics - Warehousing/Supply Chain/Others
Bandhan Bank Limited	0.34%	₹ 91.88	Finance - Banks - Private Sector
Pine Labs Ltd	0.34%	₹ 90.52	IT Consulting & Software
The Federal Bank Limited	0.33%	₹ 87.49	Finance - Banks - Private Sector
Sanofi India Limited	0.30%	₹ 80.36	Pharmaceuticals
Suzlon Energy Limited	0.30%	₹ 79.78	Engineering - Heavy
Varun Beverages Limited	0.28%	₹ 75.72	Non-Alcoholic Beverages
Sobha Limited	0.26%	₹ 70.50	Realty
ADITYA BIRLA SUN LIFE NIFTY IT ETF	0.26%	₹ 68.27	Finance - Mutual Funds
Afcons Infrastructure Ltd	0.25%	₹ 65.81	Construction, Contracting & Engineering
Lenskart Solutions Ltd	0.24%	₹ 63.47	Lenses/Optical Care
Mankind Pharma Ltd	0.23%	₹ 60.62	Pharmaceuticals
Clearing Corporation of India Limited	0.22%	₹ 59.14	Others
ICICI Prudential Life Insurance Company Limited	0.21%	₹ 54.82	Finance - Life Insurance
Honeywell Automation India Limited	0.21%	₹ 55.28	Instrumentation & Process Control
182 DAYS T-BILL - 11JUN2026	0.19%	₹ 49.48	Others - Not Mentioned
182 DAYS T-BILL 16APR26	0.19%	₹ 49.89	Others - Not Mentioned
91 DAYS T-BILL - 28MAY2026	0.19%	₹ 49.59	Others - Not Mentioned
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF	0.15%	₹ 41.37	Finance - Mutual Funds
Government of India (20/06/2027)	0.13%	₹ 35.63	Others
CG Power and Industrial Solutions Limited	0.13%	₹ 35.92	Electric Equipment - General
Margin (Future and Options)	0.07%	₹ 18.37	Others
Kwality Wall's India Ltd	0.01%	₹ 2.42	Milk & Milk Products
TVS Motor Company Limited	0.01%	₹ 1.42	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.81%	-2.84%	-0.08%	6.73%
Category returns	-1.17%	7.77%	14.82%	55.80%

Fund Objective

An open-end growth scheme with the objective of 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 ... Read more

AMC Details

Name

Aditya Birla Sun Life AMC Limited

Date of Incorporation

23 Dec 1994

CEO

Mr. A Balasubramanian

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road, Mumbai, Maharashtra, India - 400013

Website

https://mutualfund.adityabirlacapital.com

[email protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Large Cap Fund Largecap Regular	₹52.09	-1.44%	29.79%	39.21%	₹11,203	1.76%	Very High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹33.79	-1.52%	29.12%	46.72%	₹1,537	0.72%	Very High
Invesco India Largecap Fund - Direct Plan Diversified Direct	₹33.79	-1.52%	29.12%	46.72%	₹1,537	0.72%	Very High
Edelweiss Large Cap Fund Diversified Regular	₹27.20	-0.22%	26.57%	30.33%	₹1,322	2.12%	Very High
Edelweiss Large Cap Fund Diversified Regular	₹27.20	-0.22%	26.57%	30.33%	₹1,322	2.12%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹17.64	-6.19%	25.39%	31.03%	₹653	0.78%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹17.64	-6.19%	25.39%	31.03%	₹653	0.78%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹26.99	-7.24%	24.53%	20.46%	₹6,620	0.86%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹26.99	-7.24%	24.53%	20.46%	₹6,620	0.86%	Very High
Bandhan Large Cap Fund - Direct Plan Diversified Direct	₹27.91	0.48%	24.36%	36.49%	₹1,821	0.89%	Very High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
Aditya Birla Sun Life International Equity Fund International/ Global Regular	₹22.87	31.90%	33.07%	20.13%	₹291	2.53%	Very High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.45	6.69%	33.05%	55.79%	₹1,456	0.93%	Moderately High
Aditya Birla Sun Life Regular Savings Fund - Direct Plan Hybrid Direct	₹77.45	6.69%	33.05%	55.79%	₹1,456	0.93%	Moderately High
Aditya Birla Sun Life Medium Term Plan Income Regular	₹42.62	8.56%	32.32%	75.78%	₹3,078	1.56%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹16.87	8.31%	32.08%	39.41%	₹382	2.41%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan Diversified Regular	₹16.87	8.31%	32.08%	39.41%	₹382	2.41%	Very High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.88	6.97%	31.65%	42.20%	₹1,029	1.02%	Moderate
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.35	5.87%	31.59%	41.08%	₹26	0.61%	Moderately High
Aditya Birla Sun Life Savings Fund - Direct Plan STP Direct	₹100.29	-0.16%	0.29%	-0.26%	₹19,348	0.32%	Moderate

FAQs

What is the current NAV of Aditya Birla Sun Life Large Cap Fund Regular Annual IDCW Reinvestment?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Large Cap Fund Regular Annual IDCW Reinvestment is ₹38.30 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Aditya Birla Sun Life Large Cap Fund Regular Annual IDCW Reinvestment?

The Assets Under Management (AUM) of Aditya Birla Sun Life Large Cap Fund Regular Annual IDCW Reinvestment is ₹26,701.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Aditya Birla Sun Life Large Cap Fund Regular Annual IDCW Reinvestment?

Aditya Birla Sun Life Large Cap Fund Regular Annual IDCW Reinvestment has delivered returns of -2.84% (1 Year), 6.73% (3 Year), 5.78% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Aditya Birla Sun Life Large Cap Fund Regular Annual IDCW Reinvestment?

Aditya Birla Sun Life Large Cap Fund Regular Annual IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Aditya Birla Sun Life Large Cap Fund Regular Annual IDCW Reinvestment?

The minimum lumpsum investment required for Aditya Birla Sun Life Large Cap Fund Regular Annual IDCW Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article