Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund
· Direct plan
· Growth
ISIN: INF209K01YY7
· AMFI code: 119528
Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan is a Large Cap Fund equity scheme offered by Aditya Birla Sun Life Mutual Fund. The fund is benchmarked to NIFTY 100 TRI and managed by Mahesh Patil, Dhaval Joshi (overseas). The Direct plan carries a total expense ratio of 0.96% as of Jun 3, 2026. SEBI riskometer rating is Very High.
Quick facts
| AMC | Aditya Birla Sun Life Mutual Fund |
|---|---|
| Category | Equity › Large Cap Fund |
| Plan and option | Direct · Growth |
| Launch date | August 30, 2002 |
| Fund manager | Mahesh Patil, Dhaval Joshi (overseas) |
| Benchmark | NIFTY 100 TRI |
| Total expense ratio | 0.96% (as of Jun 3, 2026) |
| Minimum investment | ₹100 |
| Exit load | 1.00% of applicable NAV for redemption/switch-out of units on or before 90 days from the date of allotment; Nil for redemption/switch-out of units after 90 days from the date of allotment. |
| Riskometer | Very High |
Expense ratio breakdown (Direct plan)
Per SEBI Regulation 52(6), the total expense ratio is the sum of four components.
| Base TER | 0.7800% |
|---|---|
| Additional expense, Reg 52(6A)(b) | 0.0000% |
| Additional expense, Reg 52(6A)(c) | 0.0500% |
| GST | 0.1300% |
| Total | 0.9600% |
Investment objective
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. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Related plans and options
- None · Growth (ISIN: INF209K01BR9)
Documents
Recent changes
Statutory changes (per SEBI addendums)
No statutory changes recorded yet for this scheme. Older addendums issued before this page went live are reflected in the current SID.
Other tracked updates
No tracked field updates yet.
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