Aditya Birla Sun Life Large Cap Fund-Growth
Category: Equity: Large Cap
Launch Date: 05-08-2002
AUM:
₹ 29,944.14 Cr
Expense Ratio
1.68%
Benchmark
Nifty 100 TRI
ISIN
INF209K01BR9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Exit Load
1% on or before 90D, Nil after 90D
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Harish Krishnan
NAV as on 14-08-2026
527.56
-0.21 (-0.0398%)
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
99.12%
Debt
0.29%
Others
0.59%
Indicators
| Volatility | 11.64 |
| Sharp Ratio | 0.44 |
| Alpha | -0.22 |
| Beta | 0.96 |
| 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 | 1.3 | 11.06 | 10.16 | 17.99 |
| NIFTY 100 TRI | 2.26 | 10.93 | 10.06 | 16.29 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.75 |
| Automobile and Auto Components | 9.31 |
| Consumer Services | 6.89 |
| Information Technology | 6.87 |
| Healthcare | 5.6 |
| Oil, Gas & Consumable Fuels | 5.59 |
| Fast Moving Consumer Goods | 5.58 |
| Power | 3.64 |
| Construction | 3.58 |
| Metals & Mining | 3.5 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.74 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.01 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.08 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.06 |
| Kotak Mahindra Bank Limited | 3.63 |
| INFOSYS LIMITED EQ FV RS 5 | 3.58 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.51 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.49 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.32 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.17 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Large Cap Fund Gr | 05-08-2002 | 1.3 | 11.06 | 10.16 | 11.35 |
| Quant Large Cap Fund Gr Reg Plan | 08-08-2022 | 9.61 | 14.53 | 0.0 | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 24-06-2021 | 8.05 | 13.62 | 10.06 | 0.0 |
| Invesco India Large Cap Gr | 21-08-2009 | 7.78 | 14.41 | 11.48 | 12.41 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 7.73 | 14.16 | 10.92 | 10.01 |
| Tata Large Cap Reg Gr | 07-05-1998 | 5.85 | 11.37 | 10.26 | 11.4 |
| Bajaj Finserv Large Cap Fund Reg Gr | 20-08-2024 | 5.61 | 0.0 | 0.0 | 0.0 |
| JM Large Cap Gr | 01-04-1995 | 4.21 | 11.64 | 11.09 | 10.8 |
| Baroda BNP Paribas Large Cap Fund Gr | 23-09-2004 | 4.2 | 12.51 | 11.15 | 12.35 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 4.16 | 13.3 | 10.96 | 12.15 |