Aditya Birla Sun Life Large Cap Fund-Growth
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 05-08-2002
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: NIFTY 100 TRI
Total Assets: 30927.44 As on (30-06-2025)
Expense Ratio: 1.63% As on (30-06-2025)
Turn over: 81.00% | 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
NAV as on 11-07-2025
530.13
-3.59
CAGR Since Inception
18.95%
NIFTY 100 TRI 17.17%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund-Growth | 4.35 | 18.57 | 21.01 | 12.4 | 18.95 |
| NIFTY 100 TRI | 3.28 | 17.71 | 20.25 | 13.22 | 17.17 |
| Equity: Large Cap | 1.97 | 17.81 | 19.49 | 12.07 | 13.87 |
Funds Manager
Mr. Mahesh Patil
RETURNS CALCULATORS for Aditya Birla Sun Life Large Cap Fund-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Large Cap Fund-Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Large Cap Fund-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Large Cap Fund Gr | 05-08-2002 | 4.35 | 17.71 | 18.57 | 21.01 | 12.4 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 15.41 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 6.58 | 21.34 | 20.85 | 20.02 | 11.51 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 5.07 | 17.48 | 18.33 | 19.43 | 13.52 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 4.88 | 15.01 | 17.35 | 20.47 | 12.48 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 4.8 | 19.86 | 0.0 | 0.0 | 0.0 |
| Franklin India BlueChip Gr | 01-12-1993 | 4.78 | 16.82 | 16.28 | 19.83 | 11.09 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 4.35 | 20.69 | 21.09 | 22.84 | 14.17 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 4.18 | 15.13 | 15.41 | 18.47 | 13.16 |
| Invesco India Large Cap Gr | 21-08-2009 | 3.42 | 19.36 | 19.89 | 20.47 | 12.68 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Large Cap Fund-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund-Growth | 11.64 | 1.11 | 1.72 | 0.93 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |