Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Category: Equity: Large Cap
Launch Date: 30-08-2002
AUM:
₹ 29,710.82 Cr
Expense Ratio
1.67%
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 | -7.02 | 7.27 | 6.71 |
| NIFTY 100 TRI | -6.52 | 7.86 | 6.7 |
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
36.46
Last change
0.11 (0.3017%)
Fund Size (AUM)
₹ 29,710.82 Cr
Performance
16.0% (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/- | 8.0 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.57 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.9 |
| Kotak Mahindra Bank Limited | 3.79 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.53 |
| INFOSYS LIMITED EQ FV RS 5 | 3.43 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.25 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.24 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.2 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.47 |
| Automobile and Auto Components | 9.96 |
| Information Technology | 7.38 |
| Consumer Services | 7.34 |
| Fast Moving Consumer Goods | 5.74 |
| Oil, Gas & Consumable Fuels | 5.43 |
| Healthcare | 4.93 |
| Metals & Mining | 4.31 |
| Construction | 3.4 |
| Telecommunication | 3.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Large Cap Fund Reg IDCW | 6.71 |