Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Category: Equity: Large Cap
Launch Date: 30-08-2002
AUM:
₹ 26,701.73 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. Harish Krishnan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund-Regular - IDCW | 0.89 | 12.44 | 11.94 |
| NIFTY 100 TRI | 2.86 | 13.36 | 12.24 |
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
38.04
Last change
-0.19 (-0.4995%)
Fund Size (AUM)
₹ 26,701.73 Cr
Performance
16.51% (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. Harish Krishnan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.38 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.99 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.54 |
| INFOSYS LIMITED EQ FV RS 5 | 4.87 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.9 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.84 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.73 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.67 |
| Kotak Mahindra Bank Limited | 3.55 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.35 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.02 |
| Information Technology | 9.56 |
| Automobile and Auto Components | 8.47 |
| Fast Moving Consumer Goods | 6.2 |
| Oil, Gas & Consumable Fuels | 6.05 |
| Consumer Services | 5.79 |
| Healthcare | 4.83 |
| Construction | 3.92 |
| Telecommunication | 3.84 |
| Consumer Durables | 3.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Large Cap Fund Reg IDCW | 11.94 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Groww Largecap Gr | 11.16 |
| Bandhan Large Cap Reg Gr | 13.0 |
| Taurus Large Cap Reg Gr | 11.88 |
| Invesco India Large Cap Gr | 13.87 |
| JM Large Cap Gr | 12.54 |
| Nippon India Large Cap Fund Gr Gr | 16.84 |
| SBI Large Cap FUND Reg PLAN Gr | 12.35 |