Fundalysisby DARKHORSESTOCKS

Scheme

Aditya Birla Sun Life Large Cap Fund

Holds 71 companies worth ₹27,721 Cr in Sept 2026.

  • Fund house

    Aditya BirlaThe fund house that runs this scheme.

  • AUM

    ₹27,933 CrAditya Birla Sun Life Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.0% on Aug 2026, ₹29,711 Cr.

  • Largest holding

    ICICI BankICICI Bank is 7.7% of this scheme's NAV.

  • Fund manager

    Harish KrishnanRuns it since 8 Jan 2026, as the fund house dates it.

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202627,933−6.0%
Aug 202629,711−0.8%
Jul 202629,944+3.2%
Jun 202629,029+1.4%
May 202628,642−1.1%
Apr 202628,970+8.5%
Mar 202626,702−11.3%
Feb 202630,100−1.0%
Jan 202630,397−3.2%
Dec 202531,386−0.2%
Nov 202531,451+1.4%
Oct 202531,016+3.4%
AUM at month end, Sept 2026
₹27,933 Cr
−9.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202620.03%−0.03 pt
Jun 202620.06%+0.12 pt
Mar 202619.94%+0.05 pt
Dec 202519.89%+0.06 pt
Direct plans' share of AUM, Sept 2026
20.03%
+0.15 pt since Dec 2025
Fig. 2.Aditya Birla Sun Life Large Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.71%−3.76%––−4.21%
3 months *
−4.28%−4.44%––−4.60%
6 months *
−1.61%−1.93%––−1.56%
1 year
−6.99%−7.60%−7.86%+0.87 pt−6.01%
3 years
+8.58%+7.87%+7.79%+0.79 pt+9.20%
5 years
+7.79%+7.08%+6.54%+1.26 pt+7.91%
10 years
+11.09%+10.26%+11.43%−0.34 pt+11.88%
Since launch
+13.04%+17.50%+11.87%+1.17 pt+12.33%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI.