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.
Overview(8 Sept 2026)
Fund managers1
- Harish KrishnanFund manager · Jan 2026 · 22y · CFA PGDM
- Mahesh PatilNov 2005 – Jan 2026
- Dhaval JoshiNov 2022 – Oct 2025
Key facts
- Benchmark
- Nifty 100 TRI
- Risk
- Very High
- Expense
- Regular 1.66% · Direct 1.03%
- Exit load
- 1% within 90 days
- Started
- 30 Aug 2002
- Minimum
- ₹100
Source.Its Scheme Summary Document as of 8 Sept 2026 at AMFI.
What changed(7 changes)
Sept 2026
1 change
- Expense ratio2 SeptRegular 1.67% → 1.66%Direct 1.04% → 1.03%
Aug 2026
1 change
- Expense ratio26 AugRegular 1.36% → 1.67%Direct 0.83% → 1.04%
Apr 2026
1 change
- Expense ratio1 AprRegular 1.67% → 1.36%Direct 1.02% → 0.83%
Source.Its filings at NSE, since Oct 2024.
Fund managers over time(Nov 2005 – now)
MainCoSlice200620102014201820222026
Costs(Oct 2024 – Sept 2026)
Direct plan, 2 Sept 2026
1.03%
Regular plan 1.66% · Exit load 1% within 90 days
Objective and risk(8 Sept 2026)
Objective
The objective of the scheme is 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.
Risk, type and benchmark
- Riskometer
- Very High
- At launch
- Very High
- Type
- An open ended equity scheme predominantly investing in large cap stocks.
- Benchmark
- Nifty 100 TRI
Asset allocation it may hold% of NAV
- Equity and Equity related Instruments of Large Cap CompaniesAllowed80–100%
- Equity and equity related instruments of Companies other than Large CapAllowed0–20%
- Liquid* and Money Market InstrumentsAllowed0–20%Holds0.8%
- Units of InvITsAllowed0–10%Holds0.0%
- Units of Mutual FundsAllowed0–20%Holds0.0%
Holds in Sept 2026.99.2% equity · 0.8% debt and cash
How to invest(8 Sept 2026)
Buying
- To start
- ₹100, then in multiples of ₹1
- To add
- ₹100, then in multiples of ₹1
- SIP how often
- OM,OW,FM,SM,DZ
- SIP dates
- Any Day(1 to 31) / Weekly(Monday to Friday)
- SIP minimum
- ₹100, then in multiples of ₹1
- SIP instalments
- 6
Selling and switching
- To redeem
- Rs.1 and multiples of Rs.1 thereafter or No minimum redemption criterion for Unit based redemption units
- Minimum balance
- ₹1 or 1E-3 units
- Switch minimum
- ₹100 or 1E-3 units
- Switch multiples
- ₹0.01
- STP how often
- Q,OM,OW,DZ
- STP dates
- 01,07,10,14,20,21,27,28
- STP minimum
- (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
- STP instalments
- (OM/OW-Rs.500x12, Rs.1000x6) - (OQ-Rs.Rs.1000x4) - (DZ/BZ-Rs.500x20)
- SWP how often
- Q,OM,OW,DZ
- SWP dates
- 01,07,10,14,20,21,28
- SWP minimum
- (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
- SWP instalments
- (OM/OW/BZ - Rs.500x6) - (OQ - Rs.500x4) (H - Rs.500x4) (Y - Rs.500x2)
Scheme details(8 Sept 2026)
What it is
- Category
- Equity Scheme - Large Cap Fund
- Offer
- 23 Sept 2002
- Started
- 30 Aug 2002
- Reopened
- 31 Aug 2002
- Plans
- Growth
- Face value
- ₹10
- Listed
- No
How it is run
- Swing pricing
- No
- Side-pocketing
- No
- Custodian
- HDFC Bank Limited
- Auditor
- M/s Deloitte Haskins & Sells LLP
- Registrar
- Computer Age Management Services Limited
- SEBI code
- ABSL/O/E/LCF/02/09/0019