Aditya Birla Sun Life Large Cap Fund

An Open ended equity scheme predominantly investing in large cap stocks.
Data as on 29th August 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 & Mr. Dhaval Joshi
Managing Fund Since
November 17, 2005 & November 21, 2022
Experience in Managing the Fund
19.9 years & 2.9 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 30044.59 Crores
AUM as on last day 29866.73 Crores
Date of Allotment
August 30, 2002
Benchmark
NIFTY 100 TRI
Other Parameters
Standard Deviation 12.11%
Sharpe Ratio 0.72
Beta 0.93
Portfolio Turnover 0.20
Treynor Ratio 0.09
Average P/E 24.95
Average P/BV 3.96
Average Dividend Yield 1.19
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.54(FBIL Overnight MIBOR as on 29 August 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 516.8800 571.6300
IDCW$: 40.8800 97.7000
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Rating
Banks 25.05%
HDFC Bank Limited 7.83%
ICICI Bank Limited 7.65%
Kotak Mahindra Bank Limited 3.28%
Axis Bank Limited 3.19%
State Bank of India 2.80%
Bandhan Bank Limited 0.29%
IT - Software 8.19%
Infosys Limited 4.94%
HCL Technologies Limited 1.43%
Tech Mahindra Limited 1.06%
Tata Consultancy Services Limited 0.77%
Automobiles 6.33%
Mahindra & Mahindra Limited 3.15%
Maruti Suzuki India Limited 1.91%
Bajaj Auto Limited 0.88%
TVS Motor Company Limited 0.38%
TVS Motor Company Limited 0.00%
Petroleum Products 5.18%
Reliance Industries Limited 4.68%
Bharat Petroleum Corporation Limited 0.50%
Finance 4.90%
Bajaj Finance Limited 1.33%
Bajaj Finserv Limited 0.90%
Cholamandalam Investment and Finance Company Limited 0.87%
PNB Housing Finance Limited 0.63%
Shriram Finance Ltd 0.50%
REC Limited 0.36%
Aditya Birla Capital Limited 0.31%
Construction 4.68%
Larsen & Toubro Limited 4.38%
Afcons Infrastructure Ltd 0.30%
Pharmaceuticals & Biotechnology 4.47%
Sun Pharmaceutical Industries Limited 1.68%
Cipla Limited 1.38%
SANOFI CONSUMER HEALTHCARE 0.53%
Gland Pharma Limited 0.45%
Sanofi India Limited 0.43%
Telecom - Services 4.31%
Bharti Airtel Limited 3.75%
Bharti Airtel Limited 0.55%
Consumer Durables 3.82%
Titan Company Limited 1.29%
Crompton Greaves Consumer Electricals Limited 1.05%
Akzo Nobel India Limited 0.81%
Whirlpool of India Limited 0.68%
Insurance 3.02%
SBI Life Insurance Company Limited 1.67%
HDFC Life Insurance Company Limited 0.84%
ICICI Prudential Life Insurance Company Limited 0.46%
ICICI Lombard General Insurance Company Limited 0.05%
Retailing 3.01%
Eternal Limited 2.16%
Avenue Supermarts Limited 0.43%
Swiggy Ltd 0.29%
Info Edge (India) Limited 0.13%
Diversified FMCG 3.00%
ITC Limited 2.38%
Hindustan Unilever Limited 0.61%
Personal Products 2.46%
Godrej Consumer Products Limited 1.39%
Emami Limited 0.62%
Dabur India Limited 0.45%
Electrical Equipment 2.37%
GE Vernova T&D India Ltd 1.04%
CG Power and Industrial Solutions Limited 0.48%
Suzlon Energy Limited 0.38%
Siemens Limited 0.26%
Siemens Limited 0.21%
Issuer
% to Net Assets
Rating
Power 2.21%
NTPC Limited 2.21%
EQUITY  FUTURE 2.01%
Axis Bank Limited 0.52%
Hindustan Unilever Limited 0.50%
ITC Limited 0.21%
Infosys Limited 0.21%
Kotak Mahindra Bank Limited 0.15%
Info Edge (India) Limited 0.14%
HCL Technologies Limited 0.12%
PNB Housing Finance Limited 0.09%
United Spirits Limited 0.08%
Transport Services 1.90%
InterGlobe Aviation Limited 1.50%
Delhivery Ltd 0.41%
Cement & Cement Products 1.84%
UltraTech Cement Limited 1.36%
ACC Limited 0.27%
Ambuja Cements Limited 0.21%
Realty 1.29%
DLF Limited 0.79%
Sobha Limited 0.28%
Prestige Estates Projects Limited 0.21%
Non - Ferrous Metals 1.19%
Hindalco Industries Limited 1.19%
Healthcare Services 1.13%
Apollo Hospitals Enterprise Limited 1.13%
Beverages 0.92%
United Spirits Limited 0.60%
Varun Beverages Limited 0.32%
Exchange Traded Fund 0.84%
ADITYA BIRLA SUN LIFE NIFTY IT ETF 0.54%
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF 0.30%
Auto Components 0.74%
Samvardhana Motherson International Limited 0.43%
ZF Commercial Vehicle Control Systems India Limited 0.31%
Issuer % to Net Assets Rating
TREASURY BILLS 0.67%
Government of India 0.17% SOV
Government of India 0.17% SOV
Government of India 0.17% SOV
Government of India 0.17% SOV
Fertilizers & Agrochemicals 0.63%
Bayer Cropscience Limited 0.56%
PI Industries Litmited 0.06%
Food Products 0.60%
Britannia Industries Limited 0.60%
Industrial Products 0.49%
Cummins India Limited 0.49%
Aerospace & Defense 0.49%
Hindustan Aeronautics Limited 0.37%
Bharat Electronics Limited 0.12%
Diversified Metals 0.49%
Vedanta Limited 0.49%
Industrial Manufacturing 0.27%
Honeywell Automation India Limited 0.27%
Government Bond 0.21%
7.38% GOI 20JUN2027 0.21% SOV
Entertainment 0.15%
Zee Entertainment Enterprises Limited 0.15%
Oil 0.10%
Oil & Natural Gas Corporation Limited 0.10%
INDEX OPTION 0.06%
Nifty 50 Index 0.03%
Nifty 50 Index 0.02%
Nifty 50 Index 0.01%
Cash & Current Assets 1.00%
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. Total Schemes managed by Mr. Dhaval Joshi is 34. 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 September 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.