Aditya Birla Sun Life Large Cap Fund
NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Mixed vs category
2 of 3 periods ahead
Cost
Average
0.81% vs NaN% peers
Volatility
Below average
14.1% vs 14.8% cat (3Y)
Consistency
Strong
positive in 10 of 12 years
Beats its Large Cap category on 3Y & 5Y but trails on 1Y — and has been steadier than peers.
1Y return
+0.2%
-0.8 vs cat
3Y CAGR
+11.9%
+1.0 vs cat
5Y CAGR
+11.2%
+1.6 vs cat
AUM
₹29.9K Cr
fund size
Expense
0.81%
direct plan
Volatility 3Y
14.1%
▼ vs 14.8%
Go deeper on Aditya Birla Sun Life Large Cap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
Aditya Birla Sun Life Large Cap Fund is a Large Cap scheme from Aditya Birla Sun Life. The portfolio is ~99% in equities. Long-run track record: about 11.2% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -38% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF209K01YY7
NAV (Direct-Growth)
₹583.4600
Last 1Y
+0.43%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-37.7%Peak ₹251.99 on 17 Jan 2020 → trough ₹157.08 on 23 Mar 2020 (2 months down).
Feb 2016
-18.0%Peak ₹174.97 on 3 Mar 2015 → trough ₹143.49 on 25 Feb 2016 (12 months down).
Jun 2022
-16.7%Peak ₹385.97 on 18 Oct 2021 → trough ₹321.37 on 20 Jun 2022 (8 months down).
Feb 2025
-16.7%Peak ₹605.48 on 26 Sept 2024 → trough ₹504.49 on 28 Feb 2025 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.81% — typical for category.
AUM size
₹29.9K Cr.
Sector concentration
Top 3 sectors = 59.5% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity98.50%
- Debt0.26%
- Cash1.24%
By market cap
- Large cap81.16%
- Mid cap11.38%
- Small cap7.10%
- Others0.36%
Concentration
Holdings
80
Avg market cap
₹3.06 L Cr
Top 10 stocks
43.55%
Top 5 stocks
26.71%
Top 3 sectors
59.47%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Large Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
NEW
See your SIP through Indian market history
Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.
Try Wealth Time MachineAI · Free
Find what's really inside your funds
Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.
Run Portfolio X-Ray