Aditya Birla Sun Life Large Cap Fund
Aditya Birla Sun Life Mutual Fund · Large Cap Fund
An open ended equity scheme predominantly investing in large cap stocks.
Aditya Birla Sun Life Large Cap Fund is a Large Cap Fund scheme from Aditya Birla Sun Life Mutual Fund. An open ended equity scheme predominantly investing in large cap stocks.. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to Nifty 100 TRI. The Regular plan's total expense ratio is 1.68% as of Jul 13, 2026.
Snapshot
| AMC | Aditya Birla Sun Life Mutual Fund |
|---|---|
| Category | Equity › Large Cap Fund |
| Riskometer | Very High as of Jun 17, 2026 The AMC's SEBI riskometer, not a FinSet view. |
| Benchmark | Nifty 100 TRI |
| Total expense ratio | Regular 1.68% · Direct 1.05% as of Jul 13, 2026 Direct plans cut out distributor commission. Direct vs Regular. Since SEBI's April 2026 rules, the capped headline is the base expense ratio (the fund's recurring management, operating and distribution charge), Regular 1.35% · Direct 0.81%. Brokerage and statutory levies (GST and other charges) sit outside the cap and are charged on actuals, so the total expense ratio above can vary over time. |
| Minimum investment | ₹100 |
| Exit load | For redemption/switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil |
| Fund manager | Mr. Harish Krishnan |
Plans and options
| Plan | Option | IDCW detail | ISIN | AMFI code |
|---|---|---|---|---|
| Direct | Growth | Not Applicable | INF209K01YY7 | 119528 |
| Direct | IDCW Payout | IDCW | INF209K01YX9 | 119527 |
| Direct | IDCW Reinvestment | IDCW | INF209K01YW1 | 119527 |
| Regular | Growth | Not Applicable | INF209K01BR9 | 103174 |
| Regular | IDCW Payout | IDCW | INF209K01BO6 | 103173 |
| Regular | IDCW Reinvestment | IDCW | INF209K01EC5 | 103173 |
Returns
| Period | Regular plan | Direct plan |
|---|---|---|
| 1Y | -2.13% | -1.48% |
| 3Y | 10.37% | 11.10% |
| 5Y | 10.80% | 11.54% |
| 10Y | 11.54% | 12.39% |
Growth option, point-to-point returns as of Jul 17, 2026. Returns up to one year are absolute; beyond one year are compounded annually (CAGR). Past performance is not indicative of future returns.
Mandate and risk class
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.
Stated asset allocation
The following table provides an indicative asset allocation of the scheme’s portfolio: Equity and Equity related Instruments of Large Cap Companies - 80-100% - Medium to High Equity and equity related instruments of Companies other than Large Cap - 0-20% - Medium to High Debt and Money Market Securities and Money market instruments (Including Securitised Debt) - 0-20% - Low to Medium
This is the scheme's mandate, not its current holdings.
Service providers
| Registrar (RTA) | Computer Age Management Services Limited |
|---|---|
| Custodian | Citibank NA |
| Auditor | M/s Deloitte Haskins & Sells LLP |
Transacting and provisions
| Min additional | ₹100 |
|---|---|
| Min switch | ₹100 |
| Face value | ₹10 |
Documents
Every fact, dated and sourced. No buy or sell call.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully.
DISCLAIMERFinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.
Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.