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Aditya Birla Sun Life Large Cap Fund-Growth
Category: Equity: Large Cap
Launch Date: 05-08-2002
AUM:
₹ 31,015.85 Cr
Expense Ratio
1.63%
Benchmark
NIFTY 100 TRI
ISIN
INF209K01BR9
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-Growth | 6.29 | 15.04 | 17.56 |
| NIFTY 100 TRI | 6.15 | 14.04 | 16.95 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
540.79
Last change
2.24 (0.4142%)
Fund Size (AUM)
₹ 31,015.85 Cr
Performance
18.75% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.35 |
| INFOSYS LIMITED EQ FV RS 5 | 5.12 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.68 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.31 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.72 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.52 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.48 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.36 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.82 |
| Information Technology | 8.3 |
| Automobile and Auto Components | 7.8 |
| Fast Moving Consumer Goods | 6.97 |
| Healthcare | 5.4 |
| Oil, Gas & Consumable Fuels | 5.24 |
| Construction | 4.64 |
| Telecommunication | 4.26 |
| Consumer Durables | 3.51 |
| Consumer Services | 3.39 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Large Cap Fund Gr | 17.56 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 19.79 |
| Mirae Asset Large Cap Gr | 15.33 |
| PGIM India Large Cap Gr | 13.54 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Bandhan Large Cap Reg Gr | 16.87 |
| Nippon India Large Cap Fund Gr Gr | 22.65 |
| Kotak Large Cap Fund Gr | 17.07 |
| Invesco India Large Cap Gr | 17.82 |