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Aditya Birla Sun Life Large Cap Fund - Latest NAV, Returns & Investment Details 2025

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Comprehensive analysis of Aditya Birla Sun Life Large Cap Fund - Investment objective, fund performance, portfolio holdings, fund manager details and key metrics for smart investment decisions.

Investment Objective and Approach

The scheme seeks 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.

The fund follows a diversified large-cap equity approach and invests primarily in well-established companies with strong market presence. This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Key Investment Highlights:

- Latest NAV as of 26 Aug 2025 is ₹578.31 (Direct Plan)

- Asset Under Management (AUM) of 30,234.55 crores as on 2025-08-26

- CAGR return of 15.14% since inception with 1, 3 and 5 year returns of 5.04%, 19.38% and 21.85% respectively

- Minimum SIP Investment is set to ₹100 and Minimum Lumpsum Investment is ₹100

Fund Managers

The fund is managed by experienced professionals who bring extensive expertise to the portfolio management:

Mahesh Patil: Current Fund Manager of Aditya Birla Sun Life Large Cap Direct Fund Growth fund. Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad. Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.

Dhaval Joshi: Co-fund manager of the scheme. Mr. Joshi has done B.Com, M.Com. and MBA (Finance). Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd.

About the Fund House (AMC)

Aditya Birla Sun Life Mutual Fund was established in 1994 as a joint venture between the Aditya Birla Group, and the Sun Life Financial Inc. of Canada. Since then, it has grown to become one of the major AMCs in India. An impressive blend of wide reach, smart product offerings and consistent investment performance has helped the fund house to generate large number of investor folios.

Company Credentials:

- One of the leading asset managers in India, servicing around 10.6 million investor folios with a pan India presence across 300+ locations and overall AUM of Rs. 4,056 billion for the quarter ending March 31, 2025

- Aditya Birla Capital Limited is a part of the US$66 billion global conglomerate Aditya Birla Group, which is in the league of Fortune 500

- Sun Life had total assets under management of $1.55 trillion as of Mar 31, 2025

Management Leadership:

Mr. A. Balasubramanian is the Managing Director and Chief Executive Officer for Aditya Birla Sun Life AMC Limited (ABSLAMC).

Should I Invest in Aditya Birla Sun Life Large Cap Fund?

This fund is suitable for investors looking for long-term wealth creation through established large-cap companies. The fund's consistent track record and experienced management team make it an attractive option for conservative equity investors.

Investment Considerations:

- Risk Profile: The Aditya Birla Sun Life Large Cap Direct Fund Growth is rated Very High risk

- Exit Load: Exit load of 1% if redeemed within 90 days

- Expense Ratio: The expense ratio is 0.96% for Direct Plan

- Tax Treatment: If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

FAQs

What is today's NAV of Aditya Birla Sun Life Large Cap Fund?

The NAV of the fund today is ₹585.75 for the Direct Plan. NAV changes daily based on market movements.

What is the AUM of Aditya Birla Sun Life Large Cap Fund?

The AUM of the fund is ₹30927 Cr as of June 2025, indicating strong investor confidence in the fund.

What is the expense ratio of Aditya Birla Sun Life Large Cap Fund?

The expense ratio is 0.96% for the Direct Plan, which is competitive for large-cap funds.

What are the returns of Aditya Birla Sun Life Large Cap Fund since inception?

The fund has given a CAGR return of 15.14% since inception, demonstrating consistent long-term performance.

What is the minimum SIP amount to invest in Aditya Birla Sun Life Large Cap Fund?

Minimum SIP Investment is set to ₹100, making it accessible to all types of investors.

How do I invest in Aditya Birla Sun Life Large Cap Fund?

You can invest through Allvest's platform by completing your KYC, selecting the fund, choosing SIP or lump sum mode, and making payment via UPI, net banking or debit card.

How to start a SIP in Aditya Birla Sun Life Large Cap Fund?

Register with Allvest, complete KYC verification, select the fund, choose SIP amount and frequency, set up auto-pay mandate, and your SIP will begin from the next cycle.

How do I automate an SIP in Aditya Birla Sun Life Large Cap Fund?

Set up an auto-pay mandate through Allvest's platform using your bank account or UPI, which will automatically deduct the SIP amount on the scheduled date each month.

How can I withdraw/redeem my investment in Aditya Birla Sun Life Large Cap Fund?

Log into your Allvest account, navigate to your portfolio, select the fund, choose partial or full redemption, and the amount will be credited to your registered bank account within 2-3 business days.