Aditya Birla Sun Life Large Cap - Direct Growth

11 March 2026

Last Updated:

About

Mutual Fund Type:

Equity

Inception Date:

23 December 1994

AUM/Fund Size:

Rs 31,386.27 Cr

NAV:

Rs 562.5

Total Expense Ratio (TER):

0.97%

Exit Load:

1% if redeemed within 90 days

Benchmark Index:

NIFTY 100 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 100

Fund Manager:

Harish Krishnan

Returns

Since Inception:

14.50%

10 Year Returns:

14.50%

5 Year Returns:

14.30%

3 Year Returns:

16.50%

Advanced Ratios

Alpha:

1.07

Beta:

0.97

Sharpe:

0.84

Sortino:

1.28

P/E Ratio:

24.25

P/B Ratio:

3.8

Top 3 Holdings & Sectors

HDFC Bank (7.76%)
ICICI Bank (6.99%)
Reliance Industries (5.15%)

Financial (35.74%)
Technology (18.13%)
Consumer Desc (11.26%)

Equity/ Cash/ Debt / Real Estate Split

Equity:

98.77%

Cash:

0.87%

Debt:

36.00%