- AMC
- Aditya Birla Sun Life Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF209K01YY7
Aditya Birla Sun Life Large Cap Fund
₹603.4000
+₹2.3300 (+0.39%)
NAV · Direct · Growth ·
Aditya Birla Sun Life Large Cap Fund's Direct Growth NAV was ₹603.4000 on 12 Nov 2026, up 0.39% on the day. Its 3-year return is 12.24% a year.
- Expense ratio
- 1.04%
- Fund size
- ₹29,442.57 Cr
- Min. investment
- ₹100
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹517.6300 to ₹613.2100.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #25of 33
- 3Y return (p.a.)
- #20of 30
Among Direct Growth plans of Large Cap Funds by return, as of 12 Nov 2026.
All Large Cap FundsFund details
- Expense ratio
- 1.04% (Direct)
- Exit load
- 1% if redeemed within 90 days, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 100 TRI
- Launched
- 23 Sep 2002
- Fund managers
- Harish Krishnan
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF209K01YY7 | ₹603.4000 | +0.39% | 1.04% | +0.31% |
| Regular · Growth | INF209K01BR9 | ₹541.3500 | +0.39% | — | −0.33% |
| Direct · IDCW | INF209K01YX9 | ₹97.0500 | +0.39% | 1.04% | +0.32% |
| Regular · IDCW | INF209K01BO6 | ₹40.2900 | +0.37% | 1.67% | −0.35% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Aditya Birla Sun Life Large Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Aditya Birla Sun Life Large Cap Fund is an open-ended mutual fund from Aditya Birla Sun Life Mutual Fund, in the Large Cap Fund category. It began on 23 Sep 2002. It is benchmarked to the Nifty 100 TRI. The fund manages ₹29,442.57 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 1.04%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of Aditya Birla Sun Life Large Cap Fund?
The NAV of Aditya Birla Sun Life Large Cap Fund (Direct · Growth) was ₹603.4000 on 12 Nov 2026, up 0.39% from the previous NAV.
What plans does Aditya Birla Sun Life Large Cap Fund have?
Aditya Birla Sun Life Large Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Aditya Birla Sun Life Large Cap Fund?
The Direct · Growth plan of Aditya Birla Sun Life Large Cap Fund has an expense ratio of 1.04%.
What is the fund size (AUM) of Aditya Birla Sun Life Large Cap Fund?
Aditya Birla Sun Life Large Cap Fund manages ₹29,442.57 Cr across all plans as of 16 Sep 2026.
What returns has Aditya Birla Sun Life Large Cap Fund delivered?
Aditya Birla Sun Life Large Cap Fund returned +0.31% over 1Y, +12.24% a year over 3Y, +9.46% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Aditya Birla Sun Life Large Cap Fund?
Aditya Birla Sun Life Large Cap Fund: 1% if redeemed within 90 days, nil thereafter.
What is the minimum investment and SIP amount for Aditya Birla Sun Life Large Cap Fund?
The minimum first investment in Aditya Birla Sun Life Large Cap Fund is ₹100, and ₹100 after that. SIPs are available (Minimum Rs.100 in multiples of Re.1, minimum 6 instalments, frequencies: OM/OW/FM/SM/DZ, dates: Any day 1-31 or weekdays).
How risky is Aditya Birla Sun Life Large Cap Fund?
Aditya Birla Sun Life Large Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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