Aditya Birla Sun Life Large Cap Fund-Growth
AUM:
₹ 31,450.88 Cr
Expense Ratio
1.62%
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
540.95
-4.8 (-0.8873%)
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
96.66%
Debt
0.72%
Others
2.62%
Indicators
| Volatility | 11.64 |
| Sharp Ratio | 0.85 |
| Alpha | 1.31 |
| 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 | 8.87 | 15.36 | 14.52 | 18.61 |
| NIFTY 100 TRI | 9.61 | 14.87 | 14.03 | 0.07 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.05 |
| Information Technology | 8.81 |
| Automobile and Auto Components | 8.0 |
| Fast Moving Consumer Goods | 6.92 |
| Oil, Gas & Consumable Fuels | 5.58 |
| Healthcare | 5.29 |
| Construction | 4.56 |
| Telecommunication | 4.35 |
| Consumer Durables | 3.35 |
| Consumer Services | 3.14 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.87 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.22 |
| INFOSYS LIMITED EQ FV RS 5 | 5.39 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.13 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.77 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.75 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.62 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.58 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.17 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Large Cap Fund Gr | 05-08-2002 | 8.87 | 15.36 | 14.52 | 13.38 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 10.58 | 17.6 | 16.76 | 15.24 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 9.72 | 0.0 | 0.0 | 0.0 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 9.7 | 14.42 | 13.8 | 13.23 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 9.52 | 12.94 | 12.68 | 13.96 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 9.0 | 17.07 | 0.0 | 0.0 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 8.65 | 15.8 | 13.8 | 12.37 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 8.64 | 17.1 | 14.04 | 13.77 |
| Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 8.6 | 14.07 | 13.49 | 0.0 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 8.5 | 15.05 | 14.05 | 13.65 |