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Two Large cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Nippon India Large Cap Fund vs Aditya Birla Sun Life Large Cap Fund, as of 9 Nov 2026: Nippon India Large Cap Fund NAV ₹103.37, 3Y CAGR 13.0%, expense ratio 0.86%; Aditya Birla Sun Life Large Cap Fund NAV ₹596.18, 3Y CAGR 11.8%, expense ratio 1.06%; about 54% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Nippon India Large Cap Fund Direct Growth | Aditya Birla Sun Life Large Cap Fund Direct Growth | |
|---|---|---|
| Category | Large cap | Large cap |
| Fund house | Nippon India Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Plan | Direct Plan · Growth Option | Direct Plan · GROWTH |
| NAV | ₹103.37 (9 Nov 2026) | ₹596.18 (9 Nov 2026) |
| 1Y return | −0.3% | 0.3% |
| 3Y CAGR | 13.0% | 11.8% |
| 5Y CAGR | 12.8% | 9.2% |
| Since launch (CAGR) | 15.1% | 13.7% |
| Expense ratio | 0.86% | 1.06% |
| AUM | ₹51,296 cr | ₹29,695 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | BSE 100 TRI | Nifty 100 TRI |
| Exit load | 1% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil, thereafter. | — |
| Minimum SIP | ₹100 | ₹100 |
| Holdings | 69 | 72 |
| Top 10 holdings weight | 43.6% | 42.9% |
| Portfolio overlap | About 54% by weight, from the latest disclosed holdings | |
Returns are point-to-point for each plan, after its expense ratio; periods over one year are CAGR. Past performance is not indicative of future results.
Open in the compare tool: growth charts, SIP outcomes and shared holdings →Nippon India Large Cap Fund has the higher 5-year CAGR (as of 9 Nov 2026): Nippon India Large Cap Fund 12.8% a year vs Aditya Birla Sun Life Large Cap Fund 9.2% a year. Past performance is not indicative of future results.
Nippon India Large Cap Fund costs less: Nippon India Large Cap Fund charges 0.86% a year and Aditya Birla Sun Life Large Cap Fund 1.06% a year.
Nippon India Large Cap Fund is larger: Nippon India Large Cap Fund manages ₹51,296 cr and Aditya Birla Sun Life Large Cap Fund ₹29,695 cr (as of 9 Nov 2026).
About 54% of their portfolios overlap by weight (the smaller weight of each common holding, summed), from the latest disclosed holdings.
Both are rated "Very High" on SEBI's risk-o-meter.
We don't give recommendations. Jivani Markets is not a SEBI-registered investment adviser or research analyst. Whether a fund suits you depends on your goals, horizon and risk appetite; speak to a SEBI-registered investment adviser or an AMFI-registered mutual fund distributor before investing.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future results.
Returns are for Direct plans, after expenses (TER is already in the NAV). Research, not advice: we do not say a fund suits you. Disclaimer