₹ 3,023.45 Cr
1.63%
NIFTY 100 TRI
INF209K01BR9
100.0
100.0
100
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
Equity
Open Ended Schemes
Mr. Mahesh Patil
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.
95.75%
0.84%
3.41%
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):
If you invested in this fund:
In the past (time duration):
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 |
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 |
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 |
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 |