Aditya Birla Sun Life Large Cap Fund-Growth
AUM:
₹ 2,985.78 Cr
Expense Ratio
1.65%
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
536.27
-0.47 (-0.0876%)
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
193.18%
Debt
0.79%
Others
-93.97%
Indicators
| Volatility | 11.64 |
| Sharp Ratio | 0.84 |
| Alpha | 1.43 |
| 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%
-
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 | 6.57 | 20.38 | 21.93 | 19.04 |
| NIFTY 100 TRI | 5.12 | 19.25 | 21.17 | 17.22 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.72 |
| Automobile and Auto Components | 7.94 |
| Information Technology | 6.69 |
| Capital Goods | 6.07 |
| Oil, Gas & Consumable Fuels | 5.85 |
| Healthcare | 5.19 |
| Consumer Services | 5.03 |
| Fast Moving Consumer Goods | 4.67 |
| Construction | 3.48 |
| Consumer Durables | 3.32 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.27 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.0 |
| INFOSYS LIMITED EQ FV RS 5 | 5.25 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.13 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.9 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.53 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.69 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.64 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.18 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.97 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Large Cap Fund Gr | 05-08-2002 | 6.57 | 20.38 | 21.93 | 12.5 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 16.88 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 9.16 | 22.9 | 20.85 | 11.67 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 7.91 | 0.0 | 0.0 | 0.0 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 7.49 | 20.17 | 20.42 | 13.74 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 7.34 | 22.76 | 23.79 | 14.29 |
| Franklin India BlueChip Gr | 01-12-1993 | 6.95 | 18.06 | 20.32 | 11.18 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 6.59 | 17.04 | 19.53 | 13.26 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 6.52 | 18.99 | 21.33 | 12.58 |
| Invesco India Large Cap Gr | 21-08-2009 | 6.39 | 21.97 | 21.56 | 12.8 |