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Aditya Birla Sun Life Large Cap Direct Fund-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 29,029.3 Cr.
NAV as on 03 aug, 2026
₹ 95.50
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Aditya Birla Sun Life Large Cap Direct Fund-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.26%
Debt
0.29%
Cash
0.44%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Energy & Utilities
Industrials
Consumer Staples
Healthcare
Materials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.87% |
| HDFC Bank Ltd | Financial | Equity | 7.87% |
| HDFC Bank Ltd | Financial | Equity | 7.76% |
| HDFC Bank Ltd | Financial | Equity | 7.82% |
| HDFC Bank Ltd | Financial | Equity | 7.82% |
| HDFC Bank Ltd | Financial | Equity | 7.83% |
| HDFC Bank Ltd | Financial | Equity | 7.79% |
| ICICI Bank Ltd | Financial | Equity | 7.65% |
| HDFC Bank Ltd | Financial | Equity | 7.52% |
| ICICI Bank Ltd | Financial | Equity | 7.22% |
Debt & Credit Risk Analysis
| Alpha | 0.84% |
| Beta | 0.98% |
| R2 | 0.99% |
| Sharpe Ratio | 0.41% |
| Standard Deviation | 14.11% |
| Sortino Ratio | 0.53% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.79% | NA | 1.85% |
| 6 Months | -0.45% | NA | 10.14% |
| 9 Months | -1.23% | NA | 3.45% |
| 1 Year | 3.38% | 3.38% | -1.50% |
| 2 Years | 4.41% | 2.18% | 16.66% |
| 3 Years | 41.97% | 12.39% | 14.78% |
| 5 Years | 72.72% | 11.55% | 18.56% |
| 7 Years | 162.78% | 14.80% | NA |
| 10 Years | 224.73% | 12.50% | 12.16% |
Aditya Birla Sun Life Large Cap Direct Fund-idcw is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital growth. Investments in equity and equity related securities, diversified across various industries in line with the benchmark index, S&P BSE 200. It manages assets worth ₹29,029.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.05%.
Dhaval Joshi has experience Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Mahesh Patil has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth | 29,029.3 | +3.26% | +5.61% | -0.76% | +2.71% | +11.65% | +10.81% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth | 29,029.3 | +3.32% | +5.79% | -0.45% | +3.38% | +12.39% | +11.55% |
| Aditya Birla Sun Life Large Cap Fund Regular-idcw | 29,029.3 | +3.26% | +5.61% | -0.76% | +2.71% | +11.65% | +10.81% |
| Aditya Birla Sun Life Nifty 50 Etf-growth | 3,218.6 | +2.30% | +3.99% | -2.93% | +2.04% | +9.79% | +10.22% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth | 1,443.0 | +2.25% | +3.84% | -3.18% | +1.53% | +9.27% | +9.63% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth | 1,443.0 | +2.28% | +3.94% | -3.02% | +1.85% | +9.59% | +9.95% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-idcw | 1,443.0 | +2.28% | +3.94% | -3.02% | +1.85% | +9.59% | +9.95% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-idcw | 1,443.0 | +2.25% | +3.84% | -3.18% | +1.53% | +9.27% | +9.63% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth | 497.7 | +3.07% | +5.80% | +2.92% | +11.39% | +15.01% | +13.94% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹95.50 |
| 31 Jul 2026 | ₹93.93 |
| 30 Jul 2026 | ₹93.61 |
| 29 Jul 2026 | ₹93.35 |
| 28 Jul 2026 | ₹92.46 |
| 27 Jul 2026 | ₹92.49 |
| 24 Jul 2026 | ₹91.53 |
| 23 Jul 2026 | ₹91.74 |
| 22 Jul 2026 | ₹92.09 |
| 21 Jul 2026 | ₹92.85 |
| 20 Jul 2026 | ₹92.72 |
| 17 Jul 2026 | ₹92.97 |
| 16 Jul 2026 | ₹92.07 |
| 15 Jul 2026 | ₹92.22 |
| 14 Jul 2026 | ₹92.05 |
| 13 Jul 2026 | ₹92.71 |
| 10 Jul 2026 | ₹92.61 |
| 09 Jul 2026 | ₹91.63 |
| 08 Jul 2026 | ₹91.26 |
| 07 Jul 2026 | ₹93.02 |
| 06 Jul 2026 | ₹93.11 |
| 03 Jul 2026 | ₹92.43 |
| 02 Jul 2026 | ₹92.17 |
| 01 Jul 2026 | ₹91.34 |
| 30 Jun 2026 | ₹90.79 |
| 29 Jun 2026 | ₹90.94 |
| 25 Jun 2026 | ₹91.56 |
| 24 Jun 2026 | ₹91.52 |
| 23 Jun 2026 | ₹90.78 |
| 22 Jun 2026 | ₹91.62 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹29,029.3 Cr
Since Launch
This Fund
Category Average
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Aditya Birla Sun Life Large Cap Direct Fund-idcw Returns Comparison
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Aditya Birla Sun Life Large Cap Direct Fund-idcw FAQ'S
- Sharpe Ratio: 0.41%
- Standard Deviation: 14.11%
- Beta: 0.98%
- Alpha: 0.84%
- R-squared: 0.99%
- Information Ratio: 0.52%
- Sortino Ratio: 0.53%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Aditya Birla Sun Life Large Cap Direct Fund-idcw stand at approximately ₹ 29,029.3 crore.
The Aditya Birla Sun Life Large Cap Direct Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 5.79%
The historical growth of the Aditya Birla Sun Life Large Cap Direct Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 12.39%
- 5 Year CAGR: 11.55%
- Return Since Launch: 13.93%
The portfolio of Aditya Birla Sun Life Large Cap Direct Fund-idcw is distributed across different asset classes as follows:
- Equity: 99.26%
- Debt Instruments: 0.29%
- Other Assets: 0.44%
The Aditya Birla Sun Life Large Cap Direct Fund-idcw is managed by Mahesh Patil, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Large Cap Direct Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 82.58%
- Mid Cap Stocks: 10.86%
- Small Cap Stocks: 6.56%
Top stock holdings of Aditya Birla Sun Life Large Cap Direct Fund-idcw include:
- HDFC Bank Ltd – represents 7.87% of the portfolio
- HDFC Bank Ltd – represents 7.87% of the portfolio
- HDFC Bank Ltd – represents 7.76% of the portfolio
- HDFC Bank Ltd – represents 7.82% of the portfolio
- HDFC Bank Ltd – represents 7.82% of the portfolio
- HDFC Bank Ltd – represents 7.83% of the portfolio
- HDFC Bank Ltd – represents 7.79% of the portfolio
- ICICI Bank Ltd – represents 7.65% of the portfolio
- HDFC Bank Ltd – represents 7.52% of the portfolio
- ICICI Bank Ltd – represents 7.22% of the portfolio
Major sector exposures in Aditya Birla Sun Life Large Cap Direct Fund-idcw are:
- Financial – accounts for 443.20% of the portfolio
- Technology – accounts for 191.63% of the portfolio
- Consumer Discretionary – accounts for 130.12% of the portfolio
- Energy & Utilities – accounts for 104.07% of the portfolio
- Industrials – accounts for 68.40% of the portfolio
