Aditya Birla Sun Life Large Cap Fund-Regular - IDCW

Fund House: Aditya Birla Sun Life Mutual Fund

Category: Equity: Large Cap

Status: Open Ended Schemes

Launch Date: 30-08-2002

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

41.93

-0.28

CAGR Since Inception

17.36%

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-Regular - IDCW 3.86 18.02 20.52 11.54 17.36
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-Regular - IDCW

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-Regular - IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Aditya Birla Sun Life Large Cap Fund-Regular - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
ABSL Large Cap Fund Reg IDCW 30-08-2002 3.86 17.08 18.02 20.52 11.54
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
ABSL Large Cap Fund Gr 05-08-2002 4.35 17.71 18.57 21.01 12.4
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

Asset Allocation (%)

Key Performance and Risk Statistics of Aditya Birla Sun Life Large Cap Fund-Regular - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW 11.64 0.88 0.67 0.92 - -
Equity: Large Cap - - - - - -