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
Fund Manager
Mr. Mahesh Patil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund-Growth | 5.68 | 14.91 | 15.66 |
| NIFTY 100 TRI | 5.27 | 13.8 | 15.0 |
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
541.33
Last change
-0.33 (-0.061%)
Fund Size (AUM)
₹ 31,450.88 Cr
Performance
18.67% (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/- | 7.87 |
| 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 |
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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Large Cap Fund Gr | 15.66 |
| ICICI Pru Large Cap Fund Gr | 18.12 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| Mirae Asset Large Cap Gr | 13.83 |
| SBI Large Cap FUND Reg PLAN Gr | 14.82 |
| DSP Large Cap Fund Reg Gr | 15.19 |
| UTI Large Cap Fund Reg Gr | 13.39 |
| Nippon India Large Cap Fund Gr Gr | 20.23 |
| Mahindra Manulife Large Cap Fund Reg Gr | 14.78 |
| Tata Large Cap Reg Gr | 16.13 |