Aditya Birla Sun Life Large Cap Fund-Growth
Category: Equity: Large Cap
Launch Date: 05-08-2002
AUM:
₹ 31,015.85 Cr
Expense Ratio
1.63%
Benchmark
NIFTY 100 TRI
ISIN
INF209K01BR9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Mahesh Patil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund-Growth | 10.51 | 15.6 | 17.57 |
| NIFTY 100 TRI | 11.04 | 14.3 | 16.9 |
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%
Overview
NAV
548.2
Last change
1.94 (0.3539%)
Fund Size (AUM)
₹ 31,015.85 Cr
Performance
18.8% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Mahesh Patil
Riskometer
Very High
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 |
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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Large Cap Fund Gr | 17.57 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 20.06 |
| Mirae Asset Large Cap Gr | 15.52 |
| Nippon India Large Cap Fund Gr Gr | 22.61 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Kotak Large Cap Fund Gr | 17.08 |
| PGIM India Large Cap Gr | 13.59 |
| Bandhan Large Cap Reg Gr | 16.95 |
| CANARA ROBECO LARGE CAP FUND REG GR | 16.23 |