Scheme Overview

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Aditya Birla Sun Life Large Cap Fund-Growth

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

₹ 3,000.08 Cr

Expense Ratio

1.64%

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 07-11-2025

536.87

-0.33 (-0.0615%)

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

95.56%

Debt

0.79%

Others

3.65%

Indicators

Volatility 11.64
Sharp Ratio 0.79
Alpha 1.23
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 5.04 14.9 18.2 18.73
NIFTY 100 TRI 4.17 13.68 17.5 0.03

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 33.82
Information Technology 8.3
Automobile and Auto Components 7.8
Fast Moving Consumer Goods 6.97
Healthcare 5.4
Oil, Gas & Consumable Fuels 5.24
Construction 4.64
Telecommunication 4.26
Consumer Durables 3.51
Consumer Services 3.39
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.79
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.35
INFOSYS LIMITED EQ FV RS 5 5.12
RELIANCE INDUSTRIES LIMITED EQ 4.68
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.31
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.72
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.52
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.48
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.36
STATE BANK OF INDIA EQ NEW RE. 1/- 3.03
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
ABSL Large Cap Fund Gr 05-08-2002 5.04 14.9 18.2 12.96
Motilal Oswal Large Cap Reg Gr 06-02-2024 10.95 0.0 0.0 0.0
ICICI Pru Large Cap Fund Gr 05-05-2008 6.54 17.36 20.63 14.69
Nippon India Large Cap Fund Gr Gr 08-08-2007 6.17 18.45 23.65 14.7
PGIM India Large Cap Gr 05-01-2003 5.74 11.43 13.98 10.79
Bandhan Large Cap Reg Gr 09-06-2006 5.69 16.05 17.22 13.27
Mirae Asset Large Cap Gr 01-04-2008 5.59 12.61 15.92 13.76
Kotak Large Cap Fund Gr 29-12-1998 5.55 14.75 17.59 13.09
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 5.45 0.0 0.0 0.0
CANARA ROBECO LARGE CAP FUND REG GR 05-08-2010 5.06 14.53 16.78 14.19