Scheme Overview

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Aditya Birla Sun Life Large Cap Fund-Growth

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

NAV as on 16-12-2025

543.63

-3.31 (-0.6089%)

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

96.52%

Debt

0.76%

Others

2.72%

Indicators

Volatility 11.64
Sharp Ratio 0.75
Alpha 1.33
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 4.31 15.1 15.85 18.7
NIFTY 100 TRI 5.22 13.65 15.52 0.08

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 34.14
Information Technology 8.38
Automobile and Auto Components 7.8
Fast Moving Consumer Goods 6.93
Oil, Gas & Consumable Fuels 5.38
Healthcare 5.34
Construction 4.9
Telecommunication 4.41
Consumer Durables 3.77
Consumer Services 3.41
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.82
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.09
INFOSYS LIMITED EQ FV RS 5 5.09
RELIANCE INDUSTRIES LIMITED EQ 4.93
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.59
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.83
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.67
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.59
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.41
STATE BANK OF INDIA EQ NEW RE. 1/- 3.15
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
ABSL Large Cap Fund Gr 05-08-2002 4.31 15.1 15.85 13.34
ICICI Pru Large Cap Fund Gr 05-05-2008 6.07 17.72 18.27 15.15
Motilal Oswal Large Cap Reg Gr 06-02-2024 5.89 0.0 0.0 0.0
Franklin India Large Cap Fund Gr 01-12-1993 4.6 14.68 15.15 12.25
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 4.26 14.09 15.0 13.11
Mirae Asset Large Cap Gr 01-04-2008 4.15 12.93 13.99 13.98
DSP Large Cap Fund Reg Gr 05-03-2003 4.08 17.61 15.36 12.41
Nippon India Large Cap Fund Gr Gr 08-08-2007 3.8 18.63 20.4 15.02
UTI Large Cap Fund Reg Gr 18-10-1986 3.69 12.76 13.59 12.66
Bandhan Large Cap Reg Gr 09-06-2006 3.66 16.88 15.4 13.6