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Fund Overview of Aditya Birla Sun Life Large Cap Fund Regular-idcw
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₹28,640.3 CrAUM
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₹37.95NAV
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1.70%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Large Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.95% | NA | 2.02% |
| 6 Months | -5.88% | NA | 10.55% |
| 1 Year | -2.40% | -2.40% | -1.10% |
| 2 Years | 3.80% | 1.88% | 17.47% |
| 3 Years | 37.18% | 11.11% | 15.47% |
| 5 Years | 68.40% | 10.99% | 19.14% |
| 7 Years | 128.22% | 12.51% | NA |
| 10 Years | 206.70% | 11.86% | 12.83% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Aditya Birla Sun Life Large Cap Fund Regular-idcw with other mutual funds in the same category
Aditya Birla Sun Life Large Cap Fund Regular-idcw
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
99.00%debt instruments
0.47%other assets or cash equivalents
0.53%Aditya Birla Sun Life Large Cap Fund Regular-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 30 Aug 2002, the fund aims Long term capital growth. Investments in equity and equity related securities, diversified across various industries in line with the benchmark index,
S&P BSE 200. It manages assets worth ₹28,640.3 crore as on Sun May 31, 2026. The expense ratio stands at 1.7%. Fund Manager Manager Education Fund Manager Manager EducationAbout Aditya Birla Sun Life Large Cap Fund Regular-idcw
The portfolio allocation consists of 99.00% in equities, 0.47% in debt instruments, 0.53% in other assets or cash equivalents.Managed by Mahesh Patil, it has delivered a return of -2.40% in the last year, a total return since inception of 17.95%.
The latest dividend was declared on 23 Oct 2025 at 25.31% of face value.
For those looking to make well-planned investment decisions it is useful to also compare best sip plan suited to long-term goals.
Key Metrics of Aditya Birla Sun Life Large Cap Fund Regular-idcw
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Standard Deviation14.23%
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Sharpe Ratio0.42%
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Alpha0.24%
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Beta0.98%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Large Cap Fund Regular-growth
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₹28,640 | 2.45% | 3.95% | -5.88% | -2.40% | 11.11% |
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Aditya Birla Sun Life Large Cap Direct Fund-growth
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₹28,640 | 2.51% | 4.12% | -5.57% | -1.75% | 11.85% |
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Aditya Birla Sun Life Large Cap Direct Fund-idcw
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₹28,640 | 2.51% | 4.12% | -5.57% | -1.75% | 11.85% |
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Aditya Birla Sun Life Nifty 50 Etf-growth
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₹3,096 | 2.04% | 2.40% | -6.37% | -2.06% | 9.71% |
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Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth
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₹1,396 | 2.00% | 2.24% | -6.61% | -2.53% | 9.19% |
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Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth
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₹1,396 | 2.03% | 2.33% | -6.46% | -2.24% | 9.50% |
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Aditya Birla Sun Life Nifty 50 Index Fund Regular-idcw
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₹1,396 | 2.00% | 2.24% | -6.61% | -2.53% | 9.19% |
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Aditya Birla Sun Life Nifty 50 Index Fund Direct-idcw
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₹1,396 | 2.03% | 2.33% | -6.46% | -2.24% | 9.50% |
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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth
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₹485 | 1.00% | 5.41% | -0.42% | 4.68% | 13.71% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.17% | ₹2,054.00 Cr |
| Hdfc Bank Ltd | Financial | 6.63% | ₹1,898.60 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.26% | ₹1,505.57 Cr |
| Infosys Ltd | Technology | 4.21% | ₹1,206.24 Cr |
| Axis Bank Ltd | Financial | 3.93% | ₹1,126.27 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.60% | ₹1,031.05 Cr |
| Bharti Airtel Ltd | Technology | 3.49% | ₹1,000.29 Cr |
| Larsen & Toubro Ltd | Industrials | 3.42% | ₹978.36 Cr |
| State Bank Of India | Financial | 3.34% | ₹955.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.22% | ₹923.17 Cr |
| Zomato Ltd | Technology | 2.14% | ₹613.93 Cr |
| Hindalco Industries Ltd | Materials | 1.97% | ₹563.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.96% | ₹561.19 Cr |
| Ntpc Ltd | Energy & Utilities | 1.82% | ₹522.32 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.77% | ₹506.16 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.73% | ₹494.75 Cr |
| United Spirits Ltd | Consumer Staples | 1.64% | ₹469.90 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.50% | ₹429.09 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.40% | ₹400.62 Cr |
| Ultratech Cement Ltd | Materials | 1.38% | ₹396.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Large Cap Fund Regular-idcw
What is the current AUM of Aditya Birla Sun Life Large Cap Fund Regular-idcw?
As of Sun May 31, 2026, Aditya Birla Sun Life Large Cap Fund Regular-idcw manages assets worth ₹28,640.3 crore
How has Aditya Birla Sun Life Large Cap Fund Regular-idcw performed recently?
- 3 Months: 3.95%
- 6 Months: -5.88%
What is the long-term performance of Aditya Birla Sun Life Large Cap Fund Regular-idcw?
- 3 Years CAGR: 11.11%
- 5 Years CAGR: 10.99%
- Since Inception: 17.95%
What is the portfolio composition of Aditya Birla Sun Life Large Cap Fund Regular-idcw?
Equity: 99.00%, Debt: 0.47%, Others: 0.53%.
Who manages Aditya Birla Sun Life Large Cap Fund Regular-idcw?
Aditya Birla Sun Life Large Cap Fund Regular-idcw is managed by Mahesh Patil from Aditya Birla Sun Life Mutual Fund.
When was the last dividend declared by Aditya Birla Sun Life Large Cap Fund Regular-idcw?
Latest dividend was declared on 23 Oct 2025 at 25.31% of face value.
What is the market-cap allocation of Aditya Birla Sun Life Large Cap Fund Regular-idcw?
Large Cap: 82.28%, Mid Cap: 9.37%, Small Cap: 8.34%.
Which are the top companies Aditya Birla Sun Life Large Cap Fund Regular-idcw has invested in?
- ICICI Bank Ltd – 7.17% of the fund's portfolio
- HDFC Bank Ltd – 6.63% of the fund's portfolio
- Reliance Industries Ltd – 5.26% of the fund's portfolio
- Infosys Ltd – 4.21% of the fund's portfolio
- Axis Bank Ltd – 3.93% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Large Cap Fund Regular-idcw focuses on?
- Financial – 27.84% of the fund's portfolio
- Technology – 9.85% of the fund's portfolio
- Energy & Utilities – 8.81% of the fund's portfolio
- Consumer Discretionary – 4.72% of the fund's portfolio
- Industrials – 3.42% of the fund's portfolio
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