Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Large Cap Fund
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Mutual Fund · Managed by Harish Krishnan
16weak
Latest NAV
₹39.5500
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
16/100weak
Rank #132 of 163 in Large Cap Fund · top 84%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.16%
3M
3.97%
6M
-1.05%
1Y
-3.68%
3Y CAGR
3.57%
5Y CAGR
3.67%
Since incep.
2.62%
Fund details
- Fund manager
- Harish Krishnan
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 46%
- Volatility (3Y)
- 15.4%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap83.8%
Mid cap7.1%
Small cap9.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Limited
equity
7.74%
HDFC Bank Limited
equity
7.01%
Reliance Industries Limited
equity
5.08%
Axis Bank Limited
equity
4.06%
Kotak Mahindra Bank Limited
equity
3.63%
Infosys Limited
equity
3.58%
State Bank of India
equity
3.51%
Bharti Airtel Limited
equity
3.49%
Larsen & Toubro Limited
equity
3.32%
Mahindra & Mahindra Limited
equity
3.17%
Eternal Limited
equity
2.23%
Sun Pharmaceutical Industries Limited
equity
2.00%
United Spirits Limited
equity
1.79%
SBI Life Insurance Company Limited
equity
1.68%
Adani Energy Solutions Limited
equity
1.68%
Hindalco Industries Limited
equity
1.65%
Shriram Finance Ltd
equity
1.52%
NTPC Limited
equity
1.44%
Trent Limited
equity
1.37%
Bajaj Auto Limited
equity
1.34%
UltraTech Cement Limited
equity
1.34%
Godrej Consumer Products Limited
equity
1.32%
Bajaj Finserv Limited
equity
1.23%
Apollo Hospitals Enterprise Limited
equity
1.20%
HCL Technologies Limited
equity
1.18%
Avenue Supermarts Limited
equity
1.15%
Sona BLW Precision Forgings Limited
equity
1.15%
Maruti Suzuki India Limited
equity
1.14%
Titan Company Limited
equity
1.14%
Mankind Pharma Ltd
equity
1.11%