Aditya Birla (ABSL) Large Cap Fund

Fund at a Glance
NAV Growth (Rs.)	572.44
NAV Bonus (Rs.)	—
NAV IDCW (Rs.)	92.07
Min. Investment (Rs.)	100
Min. SIP Investment (Rs.)	100
Min. No of Cheques	6
Benchmark	NIFTY 100 TRI
AUM Rs.	29,029 Cr
	(As on 30-Jun-2026)
Expense	0.81%
1 Year Return (%)	-2.73
3 Year Return (%)	10.91
5 Year Return (%)	11.32
10 Year Return (%)	12.27
Return Since Launch	13.68%

Suitable For Which Investors?
Large-cap funds are suitable for investors:
1. Seeking exposure in large-cap stocks for moderately high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP

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) Harish Krishnan
Education: Mr. Krishnan is a Graduate from Government Engineering College Trichur and MBA from IIM Kozhikode
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has also worked at Kotak Mahindra Mutual Fund, Infosys Technologies Ltd in his earlier stint.

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	13.68%
Benchmark	NIFTY 100 TRI
Riskometer	Very High
Type	Open-ended
Assets	29,029 Cr
	(As on 30-Jun-2026)
Expense	0.81%
	(As on 30-Jun-2026)
Risk Grade	Below Average
Return Grade	Average
Turnover	46.00%

Aditya Birla (ABSL) Large Cap Fund Trailing Returns (%)

Fund name	YTD	1D	1M	3M	6M	1Y	3Y	5Y	7Y	10Y
ABSL Large Cap Dir	-5.75	-0.17	1.43	0.91	-4.59	-2.73	10.91	11.32	13.27	12.27
BSE 100 TRI	-5.71	-0.12	0.67	0.78	-4.37	-2.14	10.02	10.97	13.16	12.82
Equity: Large Cap	-3.73	-0.11	0.74	1.30	-2.49	-0.71	11.56	11.01	13.04	12.37
Rank within category	65	83	16	56	65	61	42	26	20	18
Number of funds in category	111	116	116	115	111	103	81	63	50	42

Peer Comparison of Aditya Birla (ABSL) 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	3 out of 5 stars	-2.73	10.91	11.32	0.81	29,029	13.68	1.00 (90)	13Y 6M	46.00
ICICI Pru Large Cap Dir	5 out of 5 stars	-1.67	13.03	13.59	0.71	79,421	14.71	1.00 (30)	13Y 6M	17.00
Nippon India Large Cap Dir	5 out of 5 stars	-0.56	13.47	15.78	0.58	53,227	15.30	1.00 (7)	13Y 6M	33.00
HDFC Large Cap Dir	4 out of 5 stars	-0.57	11.34	13.01	0.84	39,024	13.23	1.00 (365)	13Y 6M	24.65
Kotak Large Cap Dir	4 out of 5 stars	-0.87	11.86	11.56	0.57	10,772	13.98	1.00 (365)	13Y 6M	23.97

Aditya Birla (ABSL) Large Cap Fund Portfolio Analysis

No. of Stocks	74
Top 10 Stocks	44.58%
Top 5 Stocks	27.52%
Top 3 Sectors	64.45%
Portfolio P/B Ratio	3.40
Portfolio P/E Ratio	23.74

Portfolio Breakup

	Fund	Category
Average Mkt Cap (Rs Cr)	2,99,524	3,99,878
Large (%)	82.58	92.89
Mid (%)	10.86	7.87
Small (%)	6.56	3.95

Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.

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Quicklinks

ABSL Large Cap Fund

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