Scheme Overview

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Aditya Birla Sun Life Large Cap Fund-Growth

Category: Equity: Large Cap Launch Date: 05-08-2002
AUM:

₹ 31,450.88 Cr

Expense Ratio

1.62%

Benchmark

NIFTY 100 TRI

ISIN

INF209K01BR9

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Exit Load

For redemption/switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mr. Mahesh Patil

NAV as on 08-01-2026

545.75

-5.78 (-1.0591%)

Overview

Investment Objective

The objective of the scheme is 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, Nifty 100 TRI. The secondary objective is income generation and distribution of IDCW.

Asset Allocation

Equity

96.66%

Debt

0.72%

Others

2.62%

Indicators

Volatility 11.64
Sharp Ratio 0.85
Alpha 1.31
Beta 0.94
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Aditya Birla Sun Life Large Cap Fund-Growth 9.22 16.1 14.73 18.66
NIFTY 100 TRI 9.61 14.87 14.03 0.07

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 35.05
Information Technology 8.81
Automobile and Auto Components 8.0
Fast Moving Consumer Goods 6.92
Oil, Gas & Consumable Fuels 5.58
Healthcare 5.29
Construction 4.56
Telecommunication 4.35
Consumer Durables 3.35
Consumer Services 3.14
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.87
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.22
INFOSYS LIMITED EQ FV RS 5 5.39
RELIANCE INDUSTRIES LIMITED EQ 5.13
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.25
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.77
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.75
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.62
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.58
STATE BANK OF INDIA EQ NEW RE. 1/- 3.17
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
ABSL Large Cap Fund Gr 05-08-2002 9.22 16.1 14.73 13.48
ICICI Pru Large Cap Fund Gr 05-05-2008 10.6 18.34 16.96 15.33
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 9.71 15.0 13.95 13.31
Mirae Asset Large Cap Gr 01-04-2008 9.69 13.65 12.88 14.06
BAJAJ FINSERV LARGE CAP FUND Reg Gr 20-08-2024 9.43 0.0 0.0 0.0
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 9.0 17.71 0.0 0.0
Tata Large Cap Reg Gr 07-05-1998 8.94 15.24 14.97 12.96
Mahindra Manulife Large Cap Fund Reg Gr 08-03-2019 8.79 14.76 13.66 0.0
Bandhan Large Cap Reg Gr 09-06-2006 8.78 17.9 14.28 13.89
Kotak Large Cap Fund Gr 29-12-1998 8.72 15.81 14.26 13.75