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Aditya Birla Sun Life Large Cap Fund-Growth

Category: Equity: Large Cap Launch Date: 05-08-2002
AUM:

₹ 28,969.9 Cr

Expense Ratio

1.58%

Benchmark

NIFTY 100 TRI

ISIN

INF209K01BR9

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-Growth -4.79 10.63 10.48
NIFTY 100 TRI -2.26 10.9 10.1
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
494.8
Last change
-0.15 (-0.0303%)
Fund Size (AUM)
₹ 28,969.9 Cr
Performance
17.83% (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/- 7.13
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.79
RELIANCE INDUSTRIES LIMITED EQ 5.63
INFOSYS LIMITED EQ FV RS 5 4.24
STATE BANK OF INDIA EQ NEW RE. 1/- 3.87
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.83
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.79
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.56
Kotak Mahindra Bank Limited 3.55
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.24

Sector Allocation

Sector Holdings (%)
Financial Services 34.81
Automobile and Auto Components 8.76
Information Technology 8.04
Fast Moving Consumer Goods 6.49
Consumer Services 6.27
Oil, Gas & Consumable Fuels 6.14
Healthcare 4.83
Construction 4.07
Consumer Durables 3.58
Telecommunication 3.56

Peer Comparison

Scheme Name 5Y (%)
ABSL Large Cap Fund Gr 10.48