CIN- L67120MH1995PLC084899

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Aditya Birla Sun Life Large Cap Fund

Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(10/03/2026) 506.8500
Percentage Returns
1 Month Ago -6.83%
3 Months Ago -6.25%
1 Year Ago 8.73%
Inception Date 30-08-2002
Fund Manager Mr. Mahesh Patil
Initial Price 10.00
Min. Invest. `500
Objectives An open-end growth scheme with the objective of 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, BSE 200.
Entry Load Nil
Exit Load For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units aer 90 days from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-6.83-6.258.7314.38
Category-5.47-3.6210.8653.14
Sensex-7.2-7.335.529.77
Nifty-6.45-5.818.0211.69

Other Options

Options NAV (`)
Growth506.8500 (10/03/2026)
IDCW-Annual37.7200 (10/03/2026)
Annual IDCW Reinvestment37.7200 (10/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202630094.33
31/01/202630392.05
31/12/202531386.27
30/11/202531450.89
31/10/202531015.85

Mutual Fund

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com

Registrar

Computer Age Management Services (P) Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex76863.71-1.72%
B500DIVL503519.26-0.28%
BSE 1000 10233.32-1.30%
BSE 100LCTMC8881.02-1.55%
BSE Auto 57374.17-3.06%
BSE BasicMat7901.22-0.62%
BSE Bharat229323.1-0.58%
BSE CDGSI 8795.63-1.89%
BSE CPSE 3945.33-0.27%

Commodity

Gold1601500.29%
Silver266054-1.49%
Copper1217.5198.55%
Crude Oil767919.74%
Lead195.1545.20%
Mentha Oil1067.60.02%
Nickel1630.7112.64%

Currency

USD/INR 92.26(0.62 %)
GBP/INR 122.91(0.34 %)
EUR/INR 106.59(0.16 %)
JPY/INR 0.58(-0.13 %)
CAD/INR 67.03(-0.73 %)
HKD/INR 11.72(-0.01 %)