Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Category: Equity: Large Cap
Launch Date: 30-08-2002
AUM:
₹ 29,857.77 Cr
Expense Ratio
1.65%
Benchmark
NIFTY 100 TRI
ISIN
INF209K01BO6
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-Regular - IDCW | 5.82 | 19.63 | 21.11 |
| NIFTY 100 TRI | 4.92 | 19.08 | 20.81 |
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
42.24
Last change
-0.18 (-0.4261%)
Fund Size (AUM)
₹ 29,857.77 Cr
Performance
17.42% (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/- | 8.27 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.0 |
| INFOSYS LIMITED EQ FV RS 5 | 5.25 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.13 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.9 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.53 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.69 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.64 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.18 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.72 |
| Automobile and Auto Components | 7.94 |
| Information Technology | 6.69 |
| Capital Goods | 6.07 |
| Oil, Gas & Consumable Fuels | 5.85 |
| Healthcare | 5.19 |
| Consumer Services | 5.03 |
| Fast Moving Consumer Goods | 4.67 |
| Construction | 3.48 |
| Consumer Durables | 3.32 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Large Cap Fund Reg IDCW | 21.11 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 20.51 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| CANARA ROBECO LARGE CAP FUND REG GR | 20.12 |
| ICICI Pru Large Cap Fund Gr | 23.47 |
| Mirae Asset Large Cap Gr | 19.25 |
| SBI Large Cap FUND Reg PLAN Gr | 21.03 |
| Invesco India Large Cap Gr | 21.25 |
| Franklin India BlueChip Gr | 20.12 |