|  | Aditya Birla Sun Life Large Cap Fund | 
| An Open ended equity scheme predominantly investing in large cap stocks. | 

| Data as on 30th September 2025 | 
|  | Fund Details |  | 
|  | Investment 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved. | |
|  | Fund Category |  | Investment Style | 
| Large Cap Fund |  | ||
| Fund Manager | |
|---|---|
| Mr. Mahesh Patil | 
| Managing Fund Since | |
|---|---|
| November 17, 2005 | 
| Experience in Managing the Fund | |
|---|---|
| 20.0 years | 
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil | 
| Exit Load | For redemption/switchout of units on or before 90 days from the date of allotment:1.00% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil | 
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.64% | 
| Direct | 0.98% | 
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 30439.40 Crores | 
| AUM as on last day | 30000.77 Crores | 
| Date of Allotment | |
|---|---|
| August 30, 2002 | 
| Benchmark | |
|---|---|
| NIFTY 100 TRI | 
| Other Parameters | |
|---|---|
| Standard Deviation | 11.89% | 
| Sharpe Ratio | 0.82 | 
| Beta | 0.94 | 
| Portfolio Turnover | 0.57 | 
| Treynor Ratio | 0.10 | 
| Average P/E | 24.65 | 
| Average P/BV | 3.90 | 
| Average Dividend Yield | 1.20 | 
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.74(FBIL Overnight MIBOR as on 30 September 2025) for calculating Sharpe Ratio | |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) | 
| Min. Addl. Investment | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) | 
| SIP | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter | 
|  NAV of Plans / Options ₹ | ||
|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 519.3400 | 574.6900 | 
| IDCW$: | 41.0800 | 98.2200 | 
| $Income Distribution cum capital withdrawal | ||
|  | PORTFOLIO |  | 
| Issuer | % to Net Assets | Rating | 
| Banks | 25.45% | |
| HDFC Bank Limited | 7.79% | |
| ICICI Bank Limited | 7.35% | |
| Kotak Mahindra Bank Limited | 3.52% | |
| Axis Bank Limited | 3.48% | |
| State Bank of India | 3.03% | |
| Bandhan Bank Limited | 0.29% | |
| IT - Software | 8.30% | |
| Infosys Limited | 5.12% | |
| HCL Technologies Limited | 1.47% | |
| Tech Mahindra Limited | 1.00% | |
| Tata Consultancy Services Limited | 0.71% | |
| Automobiles | 7.05% | |
| Mahindra & Mahindra Limited | 3.36% | |
| Maruti Suzuki India Limited | 2.14% | |
| Bajaj Auto Limited | 1.14% | |
| TVS Motor Company Limited | 0.40% | |
| TVS Motor Company Limited | 0.00% | |
| Finance | 5.38% | |
| Bajaj Finance Limited | 1.51% | |
| Cholamandalam Investment and Finance Company Limited | 0.98% | |
| Bajaj Finserv Limited | 0.94% | |
| PNB Housing Finance Limited | 0.74% | |
| Shriram Finance Ltd | 0.51% | |
| REC Limited | 0.38% | |
| Aditya Birla Capital Limited | 0.32% | |
| Petroleum Products | 5.12% | |
| Reliance Industries Limited | 4.68% | |
| Bharat Petroleum Corporation Limited | 0.45% | |
| Construction | 4.64% | |
| Larsen & Toubro Limited | 4.31% | |
| Afcons Infrastructure Ltd | 0.33% | |
| Pharmaceuticals & Biotechnology | 4.31% | |
| Sun Pharmaceutical Industries Limited | 1.67% | |
| Cipla Limited | 1.28% | |
| SANOFI CONSUMER HEALTHCARE | 0.49% | |
| Gland Pharma Limited | 0.48% | |
| Sanofi India Limited | 0.39% | |
| Telecom - Services | 4.26% | |
| Bharti Airtel Limited | 3.72% | |
| Bharti Airtel Limited | 0.54% | |
| Consumer Durables | 3.51% | |
| Titan Company Limited | 1.19% | |
| Crompton Greaves Consumer Electricals Limited | 0.92% | |
| Akzo Nobel India Limited | 0.78% | |
| Whirlpool of India Limited | 0.62% | |
| Retailing | 3.39% | |
| Eternal Limited | 2.29% | |
| Swiggy Ltd | 0.45% | |
| Avenue Supermarts Limited | 0.40% | |
| Info Edge (India) Limited | 0.25% | |
| Diversified FMCG | 2.98% | |
| ITC Limited | 2.33% | |
| Hindustan Unilever Limited | 0.66% | |
| Insurance | 2.98% | |
| SBI Life Insurance Company Limited | 1.65% | |
| HDFC Life Insurance Company Limited | 0.82% | |
| ICICI Prudential Life Insurance Company Limited | 0.45% | |
| ICICI Lombard General Insurance Company Limited | 0.06% | |
| Personal Products | 2.40% | |
| Godrej Consumer Products Limited | 1.30% | |
| Emami Limited | 0.67% | |
| Dabur India Limited | 0.43% | |
| Power | 2.29% | |
| NTPC Limited | 2.29% | 
| Issuer | % to Net Assets | Rating | 
| Electrical Equipment | 1.84% | |
| GE Vernova T&D India Ltd | 1.00% | |
| Suzlon Energy Limited | 0.37% | |
| Siemens Limited | 0.26% | |
| CG Power and Industrial Solutions Limited | 0.21% | |
| Cement & Cement Products | 1.70% | |
| UltraTech Cement Limited | 1.31% | |
| Ambuja Cements Limited | 0.21% | |
| ACC Limited | 0.17% | |
| Transport Services | 1.39% | |
| InterGlobe Aviation Limited | 1.05% | |
| Delhivery Ltd | 0.34% | |
| Non - Ferrous Metals | 1.28% | |
| Hindalco Industries Limited | 1.28% | |
| Realty | 1.27% | |
| DLF Limited | 0.76% | |
| Sobha Limited | 0.31% | |
| Prestige Estates Projects Limited | 0.20% | |
| Healthcare Services | 1.09% | |
| Apollo Hospitals Enterprise Limited | 1.09% | |
| EQUITY FUTURE | 1.08% | |
| Axis Bank Limited | 0.56% | |
| ITC Limited | 0.25% | |
| Coal India Limited | 0.15% | |
| PNB Housing Finance Limited | 0.11% | |
| Infosys Limited | 0.08% | |
| LTIMindtree Limited | 0.06% | |
| InterGlobe Aviation Limited | -0.13% | |
| Beverages | 0.97% | |
| United Spirits Limited | 0.68% | |
| Varun Beverages Limited | 0.29% | |
| Auto Components | 0.77% | |
| Samvardhana Motherson International Limited | 0.48% | |
| ZF Commercial Vehicle Control Systems India Limited | 0.28% | |
| Exchange Traded Fund | 0.67% | |
| ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.52% | |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 0.15% | |
| Issuer | % to Net Assets | Rating | 
| TREASURY BILLS | 0.66% | |
| Government of India | 0.17% | SOV | 
| Government of India | 0.17% | SOV | 
| Government of India | 0.17% | SOV | 
| Government of India | 0.16% | SOV | 
| Fertilizers & Agrochemicals | 0.65% | |
| Bayer Cropscience Limited | 0.52% | |
| PI Industries Litmited | 0.13% | |
| Food Products | 0.61% | |
| Britannia Industries Limited | 0.61% | |
| Diversified Metals | 0.53% | |
| Vedanta Limited | 0.53% | |
| Industrial Products | 0.50% | |
| Cummins India Limited | 0.50% | |
| Aerospace & Defense | 0.40% | |
| Hindustan Aeronautics Limited | 0.40% | |
| Industrial Manufacturing | 0.25% | |
| Honeywell Automation India Limited | 0.25% | |
| Entertainment | 0.14% | |
| Zee Entertainment Enterprises Limited | 0.14% | |
| Government Bond | 0.12% | |
| 7.38% GOI 20JUN2027 | 0.12% | SOV | 
| Oil | 0.11% | |
| Oil & Natural Gas Corporation Limited | 0.11% | |
| Cash & Current Assets | 1.90% | |
| Total Net Assets | 100.00% | 
 
              Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Mahesh Patil is 2. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
 
              
              
                # Scheme Benchmark, ## Additional Benchmark
 
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. 
 Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
 
 
This page is a part of the October 2025 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.