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InvestVerdict

Aditya Birla Sun Life Large Cap Fund

· · Large Cap · Scheme code 119527

NAV₹94.0600as on 27 Aug 2026
Fund houseAditya Birla Sun Life Mutual Fund
CategoryLarge Cap
Plan & optionRegular ·
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.855.290.29 -3.904.103.77 9.318.5911.06
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Large Cap
category median		 ——— -0.1011.109.99 —11.64—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.7% -0.15 -0.21 1.01 -3.88% -37.7% 90.49
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 82 months this scheme and its benchmark share.

Growth of ₹100 since launch

562123695252014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-13%-25%-38%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
622 -30.0% 8.9% 78.1% 24%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

InvestVerdict

Aditya Birla Sun Life Large Cap Fund

·

Allocation

By asset

Equity98.97%
Cash & Equivalents0.57%
Debt0.29%
ETF Units0.17%

By market cap

Large Cap81.72%
Mid Cap10.74%
Small Cap6.50%
Unclassified0.46%

Concentration

Number of stocks76
Top 5 stocks27.52%
Top 10 stocks44.58%
Top 20 stocks61.29%
Largest holding7.74%
Largest sectorBanks 26.78%
Effective stocks35.1
Cash0.57%
InvestVerdict

Aditya Birla Sun Life Large Cap Fund

· · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks7.74%
2— Banks7.01%
3— Petroleum Products5.08%
4— Banks4.06%
5— Banks3.63%
6— IT - Software3.58%
7— Banks3.51%
8— Telecom - Services3.49%
9— Construction3.32%
10— Automobiles3.17%
11— Retailing2.23%
12— Pharmaceuticals & Biotechnology2.00%
13— Beverages1.79%
14— Insurance1.68%
15— Power1.68%
16— Non - Ferrous Metals1.65%
17— Finance1.52%
18— Power1.44%

Sector split

Banks — 26.8%Retailing — 6.9%IT - Software — 6.9%Automobiles — 6.6%Finance — 6.6%Petroleum Products — 5.6%Pharmaceuticals & Biotechnology — 4.4%Power — 3.6%Construction — 3.6%Other — 29.0%Banks26.8%Retailing6.9%IT - Software6.9%Automobiles6.6%Finance6.6%Petroleum Products5.6%Pharmaceuticals & Biotech…4.4%Power3.6%Construction3.6%Other29.0%
Banks26.78%
Retailing6.89%
IT - Software6.87%
Automobiles6.62%
Finance6.59%
Petroleum Products5.59%
Pharmaceuticals & Biotechnology4.40%
Power3.64%
Construction3.58%
Telecom - Services3.49%

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹660,172 ₹60,172 3.78%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 29 Aug 2026.