Mutual Funds / Large Cap Equity

Equity Fund

Aditya Birla Sun Life Large Cap Fund

Aditya Birla Sun Life Mutual Fund

Live NAV, historical returns and fund facts for Aditya Birla Sun Life Large Cap Fund — start a daily SIP from ₹101/day via Pyllar.

Current NAV
₹508.6600
as of 9 Sep 2026 — updated daily from AMFI
Day Change
-0.77%
Category
Large Cap Equity

₹101/day since Sep 2021 would be worth ₹1.50L today

for Aditya Birla Sun Life Large Cap Fund

/day
Invested
₹1.22L
Value today
₹1.50L
Profit
+₹27,403
₹23,211
Sep '22
₹53,977
Sep '23
₹1.03L
Sep '24
₹1.27L
Sep '25
₹1.50L
Today

Based on Aditya Birla Sun Life Large Cap Fund historical NAV · Historical data — not indicative of future returns.

Aditya Birla Sun Life Large Cap Fund NAV history

The chart below tracks the daily NAV of Aditya Birla Sun Life Large Cap Fund (Aditya Birla Sun Life Mutual Fund). Switch between 1-year, 3-year, and 5-year views to see how the fund has performed over time.

1 Year
-3.00%
3 Year CAGR
+8.53%
5 Year CAGR
+10.66%

Past performance is not indicative of future returns. Returns above 1 year are annualized (CAGR). Data sourced from AMFI-published NAV history.

Aditya Birla Sun Life Large Cap Fund — key details

Fund houseAditya Birla Sun Life Mutual Fund
CategoryLarge Cap Equity (Equity)
ISININF209K01BR9
Expense ratio1.63% p.a.
AUM₹3,102 Cr
Minimum SIP (via Pyllar)₹101/day
Exit load1% if redeemed within 90 days
Risk levelVery High
Scheme documentsOfficial factsheet & downloads ↗

Fund facts sourced from Aditya Birla Sun Life Mutual Fund's published scheme information. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing.

Want to start a SIP in Aditya Birla Sun Life Large Cap Fund? Open Pyllar and set up a daily SIP from ₹101/day — paperless, in your name, held directly with Aditya Birla Sun Life Mutual Fund.

Aditya Birla Sun Life Large Cap Fund — frequently asked questions

Aditya Birla Sun Life Large Cap Fund is a Large Cap Equity fund managed by Aditya Birla Sun Life Mutual Fund, categorized under SEBI's Equity category. ISIN: INF209K01BR9.

Aditya Birla Sun Life Large Cap Fund has an expense ratio of 1.63% per annum, as disclosed by Aditya Birla Sun Life Mutual Fund. This is deducted automatically from the fund's NAV — there's nothing extra for you to pay.

Aditya Birla Sun Life Large Cap Fund charges an exit load of 1% if redeemed within 90 days of investment. No exit load applies after that.

Yes — Pyllar lets you start a daily SIP in Aditya Birla Sun Life Large Cap Fund from ₹101/day, fully paperless and SEBI-regulated. Pyllar Fintech Private Limited is an AMFI Registered Mutual Fund Distributor (ARN No. 341847).