Aditya Birla Sun Life Large Cap Fund-Growth
AUM:
₹ 3,023.45 Cr
Expense Ratio
1.63%
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
518.29
-4.66 (-0.8991%)
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
95.75%
Debt
0.84%
Others
3.41%
Indicators
| Volatility | 11.64 |
| Sharp Ratio | 0.85 |
| Alpha | 1.78 |
| Beta | 0.93 |
| 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 | -1.64 | 14.63 | 18.27 | 18.72 |
| NIFTY 100 TRI | -2.84 | 13.07 | 17.62 | 16.89 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.31 |
| Information Technology | 8.07 |
| Fast Moving Consumer Goods | 6.71 |
| Automobile and Auto Components | 6.33 |
| Healthcare | 5.91 |
| Oil, Gas & Consumable Fuels | 5.81 |
| Construction | 4.61 |
| Telecommunication | 4.31 |
| Consumer Durables | 3.74 |
| Capital Goods | 3.47 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.47 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.1 |
| INFOSYS LIMITED EQ FV RS 5 | 5.01 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.9 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.33 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.76 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.23 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.99 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.86 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.75 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Large Cap Fund Gr | 05-08-2002 | -1.64 | 14.63 | 18.27 | 12.54 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 7.64 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 0.91 | 19.16 | 22.67 | 14.27 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 0.19 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | -0.06 | 17.67 | 20.58 | 14.34 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | -0.21 | 13.67 | 17.71 | 11.28 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | -0.45 | 14.67 | 17.15 | 13.7 |
| Mirae Asset Large Cap Gr | 01-04-2008 | -0.45 | 12.45 | 15.98 | 13.2 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | -0.49 | 16.92 | 17.87 | 11.64 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | -0.54 | 13.49 | 17.71 | 12.53 |