December 27, 2025
RA Jainee
Aditya Birla (ABSL) Large Cap Fund
| Fund at a Glance | |
| NAV Growth | Rs 605.03 |
| NAV Bonus | — |
| NAV IDCW | Rs 97.31 |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 100 TRI |
| AUM Rs. | 31,451 Cr |
| (As on 30-Nov-2025) | |
| Expense | 0.97% |
| 1 Year Return (%) | 9.76 |
| 3 Year Return (%) | 17.30 |
| 5 Year Return (%) | 16.74 |
| 10 Year Return (%) | 14.17 |
| Return Since Launch | 14.83% |
⚖️ Sahifund Review – Aditya Birla (ABSL) Large Cap Fund
PLUS: Stability | Track record | Cost efficiency
Aditya Birla (ABSL) Large Cap Fund offers steady large-cap exposure with a long operating history across multiple market cycles. The fund closely tracks NIFTY 100 leaders, making it relatively resilient during volatile phases. Portfolio is well-diversified across sectors, limiting concentration risk. Performance consistency over 3–5 years has been in line with category averages, suitable for conservative equity investors. SIP-friendly structure and predictable return profile make it a dependable core allocation option.
MINUS: Large AUM | Large-cap bias | Momentum lag
A large AUM restricts agility and limits alpha generation in fast-moving markets. Strong large-cap orientation reduces upside during midcap or small-cap rallies. Returns tend to lag momentum-driven peers in bullish phases. Expense ratio is on the higher side compared to some large-cap competitors, slightly impacting long-term compounding.
Sahifund View (Decisive Line):
Best suited for conservative long-term SIP investors seeking stability and capital preservation rather than aggressive outperformance.
👉 Apply Online | Ask Us MF Queries |
| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
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.
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.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to 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.
Fund Manager:
1) Mahesh Patil
Education: Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Experience: 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.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 90 days |
Basic Details of Aditya Birla (ABSL) Large Cap Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.83% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 31,451 Cr |
| (As on 30-Nov-2025) | |
| Expense | 0.97% |
| (As on 30-Nov-2025) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 55.00% |
Trailing Returns (%) of Aditya Birla Large Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Large Cap Dir | 10.11 | -0.10 | 0.97 | 3.65 | 4.38 | 9.76 | 17.30 | 16.74 | 15.27 | 14.17 |
| BSE 100 TRI | 10.45 | -0.18 | 0.83 | 4.24 | 4.92 | 10.12 | 16.24 | 16.02 | 15.42 | 14.54 |
| Equity: Large Cap | 8.88 | -0.15 | 0.88 | 3.19 | 4.41 | 8.42 | 16.91 | 16.00 | 15.16 | 13.89 |
| Rank within category | 47 | 20 | 37 | 60 | 70 | 44 | 38 | 20 | 15 | 11 |
| Number of funds in category | 99 | 120 | 120 | 116 | 110 | 97 | 84 | 58 | 48 | 42 |
Peer Comparison of Aditya Birla Large Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Large Cap Dir | 4 star | 9.76 | 17.30 | 16.74 | 0.97 | 31,451 | 14.83 | 1.00 (90) | 12Y 11M | 55.00 |
| ICICI Pru Large Cap Dir | 5 star | 11.45 | 19.66 | 19.09 | 0.84 | 78,160 | 15.92 | 1.00 (365) | 12Y 11M | 13.00 |
| SBI Large Cap Dir | 4 star | 9.65 | 16.16 | 16.03 | 0.79 | 55,637 | 15.29 | 0.25 (30) | 12Y 11M | 29.00 |
| Nippon India Large Cap Dir | 5 star | 9.58 | 21.48 | 21.57 | 0.66 | 50,312 | 16.38 | 1.00 (7) | 12Y 11M | 28.00 |
| HDFC Large Cap Dir | 5 star | 8.18 | 17.46 | 18.33 | 0.96 | 40,618 | 14.15 | 1.00 (365) | 12Y 11M | 26.18 |
Portfolio Analysis of Aditya Birla (ABSL) Large Cap Fund
| No. of Stocks | 86 |
| Top 10 Stocks | 47.75% |
| Top 5 Stocks | 29.86% |
| Top 3 Sectors | 63.47% |
| Portfolio P/B Ratio | 3.78 |
| Portfolio P/E Ratio | 23.93 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,71,761 | 4,45,330 |
| Giant (%) | 78.85 | 78.22 |
| Large (%) | 13.49 | 20.84 |
| Mid (%) | 6.68 | 5.71 |
| Small (%) | 0.98 | 2.06 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now OR https://mutualfund.adityabirlacapital.com/portal/investor/login
Quicklinks