CIN- L67120MH1995PLC084899

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Aditya Birla Sun Life Large Cap Fund

Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(20/03/2026) 481.9600
Percentage Returns
1 Month Ago -9.78%
3 Months Ago -11.52%
1 Year Ago -0.14%
Inception Date 30-08-2002
Fund Manager Mr. Mahesh Patil
Initial Price 10.00
Min. Invest. `500
Objectives An open-end growth scheme with the objective of 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, BSE 200.
Entry Load Nil
Exit Load For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units aer 90 days from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-9.78-11.52-0.1413.3
Category-8.04-8.532.8350.79
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth481.9600 (20/03/2026)
IDCW-Annual35.8700 (20/03/2026)
Annual IDCW Reinvestment35.8700 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202630094.33
31/01/202630392.05
31/12/202531386.27
30/11/202531450.89
31/10/202531015.85

Mutual Fund

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com

Registrar

Computer Age Management Services (P) Ltd.
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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)