Aditya Birla Sun Life Large Cap Fund-Direct - IDCW
(Erstwhile Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty 100 TRI |
| TER: 1.05% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 29,944.14 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.49% | Exit Load: 1% on or before 90D, Nil after 90D |
94.36
0 (0.0%)
13.61%
Benchmark: 16.25%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.65 |
| Sharpe Ratio | 0.94 |
| Alpha | 1.35 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund-Direct - IDCW | 01-01-2013 | -0.33 | 0.97 | 11.22 | 10.74 | 11.89 |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 6.48 | 0.19 | 13.29 | - | - |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 6.26 | 0.96 | 13.54 | 10.02 | - |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 5.99 | 1.56 | 13.85 | 11.25 | 9.84 |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 5.51 | 3.26 | 14.37 | 11.87 | 12.44 |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 3.35 | - | - | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 2.66 | 0.13 | 11.09 | 10.43 | 11.28 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 2.29 | 2.02 | 13.37 | 11.08 | 12.13 |
| Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option | 23-09-2004 | 1.98 | -0.51 | 12.35 | 11.31 | 12.15 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 1.48 | -3.12 | 11.62 | 11.22 | 10.78 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.5%
Others
1.05%
Large Cap
81.71%
Mid Cap
10.74%
