Aditya Birla Sun Life Large Cap Fund-IDCW Payout
Aditya Birla Sun Life Mutual Fund
₹36.43 (+1.25%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-7.94% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.63%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Large-Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹981
Invested ₹1,000
▼-1.94%1 year
₹921
Invested ₹1,000
▼-7.94%3 years
₹1,074
Invested ₹1,000
▲+7.35%5 years
₹1,067
Invested ₹1,000
▲+6.65%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 100 India TR INR |
|---|---|
| Secondary Index Name | BSE 100 India TR INR |
| Index Name | Nifty 100 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -7.94% | +7.35% | +6.65% | — |
| Cumulative returns (%) | -7.94% | +23.73% | +37.98% | +155.28% |
Fund Manager
| Manager | Harish Krishnan |
|---|---|
| Role | Manager |
| Manager Tenure | 0.73 yrs |
About Fund
| Date of Incorporation | 30 Aug 2002 |
|---|---|
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | Aditya Birla Sun Life AMC Ltd |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 8.00% |
| HDFC Bank Ltd | 6.57% |
| Reliance Industries Ltd | 4.90% |
| Kotak Mahindra Bank Ltd | 3.79% |
| Kotak Mahindra Bank Ltd | 3.72% |
| State Bank of India | 3.53% |
| Infosys Ltd | 3.43% |
| Bharti Airtel Ltd | 3.25% |
| Axis Bank Ltd | 3.24% |
| Mahindra & Mahindra Ltd | 3.20% |
| Larsen & Toubro Ltd | 3.17% |
Investment Strategy
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.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.