Large Cap FundAditya Birla Sun Life AMC Limited

Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan

Benchmark: Nifty 100 TRI · Riskometer: Very High

₹582.48

NAV (2026-08-31)

₹29,710.816 Cr

AUM (2026-08-31)

1.04%

EXPENSE RATIO (DIRECT)

2002-09-23

INCEPTION

CQuality · 52.2/100

DSafety · 45/100

CCompound · 63.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.0%	50^th	15.0%
3Y Sharpe Ratio	0.37	40^th	0.41
3Y Alpha	1.6%	40^th	2.2%
3Y Std Deviation	12.6%	60^th (lower is better)	12.6%

0.3671

0.5218

1.5863

0.9369

12.5602

-16.6793

96.5931

91.673

2.7792

Tracking Error (%)

0.6895

Calmar Ratio

3-year window vs. Nifty 100 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 25.4818%IT - Software 7.8749%Automobiles 6.9847%Retailing 6.797%Finance 6.7076%Petroleum Products 5.4974%Pharmaceuticals & Biotechnology 3.988%Telecom - Services 3.6017%Power 3.4414%Construction 3.2777%Insurance 2.992%Auto Components 2.8266%Consumer Durables 2.3659%Beverages 2.3019%Non - Ferrous Metals 2.158%Personal Products 1.8402%Other 1.7301%Cement & Cement Products 1.6479%Healthcare Services 1.2897%Food Products 1.1359%Ferrous Metals 1.0676%Fertilizers & Agrochemicals 0.8547%Realty 0.8225%Diversified FMCG 0.7719%Industrial Products 0.6698%Aerospace & Defense 0.5885%Transport Services 0.3652%Diversified Metals 0.2855%Financial Technology (Fintech) 0.269%Industrial Manufacturing 0.2676%Electrical Equipment 0.1581%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)7.8367%

HDFC Bank Ltd. (Banks)6.3711%

Reliance Industries Ltd. (Petroleum Products)4.9769%

Infosys Ltd. (IT - Software)3.9214%

Bharti Airtel Ltd. (Telecom - Services)3.6017%

Axis Bank Ltd. (Banks)3.5943%

Kotak Mahindra Bank Ltd. (Banks)3.4979%

State Bank of India (Banks)3.3996%

Mahindra & Mahindra Ltd. (Automobiles)3.2913%

Larsen & Toubro Ltd. (Construction)3.0583%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

27.74

5.02

1.19

36.49

5.4603

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Asset Allocation

As of Jul-2026

Equity 98.33%Debt 0.29%Cash 1.28%

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Market Cap Split

As of Jul-2026

Large 81.72%Mid 10.74%Small 6.5%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.43%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.