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 | -4.15 | 7.62 | 7.99 |
| NIFTY 100 TRI | -2.71 | 8.76 | 8.1 |
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
37.75
Last change
-0.15 (-0.3974%)
Fund Size (AUM)
₹ 29,710.82 Cr
Performance
16.22% (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/- | 7.74 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.01 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.08 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.06 |
| Kotak Mahindra Bank Limited | 3.63 |
| INFOSYS LIMITED EQ FV RS 5 | 3.58 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.51 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.49 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.32 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.75 |
| Automobile and Auto Components | 9.31 |
| Consumer Services | 6.89 |
| Information Technology | 6.87 |
| Healthcare | 5.6 |
| Oil, Gas & Consumable Fuels | 5.59 |
| Fast Moving Consumer Goods | 5.58 |
| Power | 3.64 |
| Construction | 3.58 |
| Metals & Mining | 3.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Large Cap Fund Reg IDCW | 7.99 |
| Taurus Large Cap Reg Gr | 10.18 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 8.38 |
| Invesco India Large Cap Gr | 10.23 |
| ITI Large Cap Reg Gr | 7.58 |
| Bandhan Large Cap Reg Gr | 9.29 |
| Bajaj Finserv Large Cap Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Large Cap Fund Gr | 9.38 |
| HSBC Large Cap Gr | 8.18 |