Scheme Overview

logo

Aditya Birla Sun Life Large Cap Fund-Growth

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

NAV as on 01-07-2025

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%
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

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