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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 29 Jun 2026. Factsheet Jun 2026. About · Disclosures

Aditya Birla Sun Life Large Cap Fund (trigger Facility) - Growth

Aditya Birla Sun Life Mutual Fund
Large CapRegularGrowth3/5
NAV

₹510.18

As on 29 Jun 2026

Returns

From NAVs through 29 Jun 2026

1Y
—
Total
3Y
—
p.a.
5Y
—
p.a.
SI
—
p.a.

We need more price history before we can show returns.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹28640.28 Cr
Expense ratio
1.35%
Launched29 Aug 2002
ISININF209K01KI9

Where the money is invested

Split by asset type.

By asset type

Equity98.92%
Cash0.95%
Bonds0.12%
Preferred0.01%

What the fund holds

86 holdings · portfolio as on 30 May 2026

  • ICICI Bank Ltd
    Financial Services
    7.17%
  • HDFC Bank Ltd
    Financial Services
    6.63%
  • Reliance Industries Ltd
    Energy
    5.26%
  • Infosys Ltd
    Technology
    4.21%
  • Axis Bank Ltd
    Financial Services
    3.93%
  • Kotak Mahindra Bank Ltd
    Financial Services
    3.6%
  • Bharti Airtel Ltd
    Communication Services
    3.49%
  • Larsen & Toubro Ltd
    Industrials
    3.42%
  • State Bank of India
    Financial Services
    3.34%
  • Mahindra & Mahindra Ltd
    Consumer Cyclical
    3.22%

Concentration

Top 5 weight
27.2%
Top 10 weight
44.27%
Avg turnover
129.36%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.32
Below category avg 0.33
Alpha
-0.04
Return above the benchmark

Risk

Std deviation
14.09%
How much returns swing
Beta
0.98
Better than category avg 1
R-squared
99.1%
How closely it tracks the benchmark

Other Large Cap funds

SIP illustration

Rate
+12.00%
Invested
₹6,00,000
Illustrated
₹11,61,695

₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator

FAQ

What is Aditya Birla Sun Life Large Cap Fund (trigger Facility) - Growth NAV today?

The latest NAV of Aditya Birla Sun Life Large Cap Fund (trigger Facility) - Growth is ₹510.18 as on 29 Jun 2026.

How would a SIP in Aditya Birla Sun Life Large Cap Fund (trigger Facility) - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.

What is the expense ratio and fund size of Aditya Birla Sun Life Large Cap Fund (trigger Facility) - Growth?

For Aditya Birla Sun Life Large Cap Fund (trigger Facility) - Growth, the expense ratio is 1.35% and fund size (AUM) is ₹28640.28 Cr.

What is the ISIN of Aditya Birla Sun Life Large Cap Fund (trigger Facility) - Growth?

The ISIN for Aditya Birla Sun Life Large Cap Fund (trigger Facility) - Growth is INF209K01KI9.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.