Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Category: Equity: Large Cap
Launch Date: 30-08-2002
AUM:
₹ 30,927.44 Cr
Expense Ratio
1.63%
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 | 3.34 | 16.91 | 19.79 |
| NIFTY 100 TRI | 1.99 | 16.06 | 19.3 |
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
41.98
Last change
-0.01 (-0.0238%)
Fund Size (AUM)
₹ 30,927.44 Cr
Performance
17.34% (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/- | 8.21 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.73 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.23 |
| INFOSYS LIMITED EQ FV RS 5 | 5.2 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.36 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.86 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.54 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.2 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.78 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.82 |
| Information Technology | 8.68 |
| Fast Moving Consumer Goods | 6.58 |
| Automobile and Auto Components | 6.58 |
| Oil, Gas & Consumable Fuels | 6.39 |
| Healthcare | 6.28 |
| Construction | 4.6 |
| Telecommunication | 4.43 |
| Consumer Durables | 3.81 |
| Capital Goods | 2.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Large Cap Fund Reg IDCW | 19.79 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 19.47 |
| CANARA ROBECO LARGE CAP FUND REG GR | 18.86 |
| Franklin India Large Cap Fund Gr | 19.36 |
| ICICI Pru Large Cap Fund Gr | 22.0 |
| Invesco India Large Cap Gr | 19.77 |
| SBI Large Cap FUND Reg PLAN Gr | 19.68 |
| Mirae Asset Large Cap Gr | 17.8 |