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Two Large cap funds side by side: returns, costs, size, risk and how much their portfolios overlap.
Aditya Birla Sun Life Large Cap Fund vs SBI Large Cap Fund, as of 9 Nov 2026: Aditya Birla Sun Life Large Cap Fund NAV ₹596.18, 3Y CAGR 11.8%, expense ratio 1.06%; SBI Large Cap Fund NAV ₹107.36, 3Y CAGR 11.4%, expense ratio 0.89%; about 51% of their portfolios overlap.
As of · Source: AMFI NAVs and fund-house disclosures
| Aditya Birla Sun Life Large Cap Fund Direct Growth | SBI Large Cap Fund Direct Growth | |
|---|---|---|
| Category | Large cap | Large cap |
| Fund house | Aditya Birla Sun Life Mutual Fund | SBI Mutual Fund |
| Plan | Direct Plan · GROWTH | Direct Plan · Growth |
| NAV | ₹596.18 (9 Nov 2026) | ₹107.36 (9 Nov 2026) |
| 1Y return | 0.3% | 2.8% |
| 3Y CAGR | 11.8% | 11.4% |
| 5Y CAGR | 9.2% | 9.3% |
| Since launch (CAGR) | 13.7% | 14.3% |
| Expense ratio | 1.06% | 0.89% |
| AUM | ₹29,695 cr | ₹55,360 cr |
| Risk-o-meter | Very High | Very High |
| Benchmark | Nifty 100 TRI | BSE 100 TRI |
| Minimum SIP | ₹100 | ₹500 |
| Holdings | 72 | 57 |
| Top 10 holdings weight | 42.9% | 48.3% |
| Portfolio overlap | About 51% 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 →SBI Large Cap Fund has the higher 5-year CAGR (as of 9 Nov 2026): Aditya Birla Sun Life Large Cap Fund 9.2% a year vs SBI Large Cap Fund 9.3% a year. Past performance is not indicative of future results.
SBI Large Cap Fund costs less: Aditya Birla Sun Life Large Cap Fund charges 1.06% a year and SBI Large Cap Fund 0.89% a year.
SBI Large Cap Fund is larger: Aditya Birla Sun Life Large Cap Fund manages ₹29,695 cr and SBI Large Cap Fund ₹55,360 cr (as of 9 Nov 2026).
About 51% 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