Aditya Birla Sun Life Large Cap Fund-Growth
(Erstwhile Aditya Birla Sun Life Frontline Equity Fund-Growth)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 05-08-2002 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 1.63% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 30,927.44 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: 35% | Exit Load: For redemption/switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil |
530.88
2.94 (0.5538%)
18.93%
Benchmark: 17.1%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 4 Months
3 Years 7 Months
4 Years 3 Months
10 Years 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 12.71 |
| Sharpe Ratio | 1.11 |
| Alpha | 1.72 |
| Beta | 0.93 |
| 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-Growth | 05-08-2002 | 4.17 | 17.09 | 17.68 | 20.23 | 12.22 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 15.38 | - | - | - | - |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 6.33 | 20.26 | 20.37 | 19.37 | 11.36 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 6.13 | 19.55 | - | - | - |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | 5.07 | 16.92 | 17.45 | 18.76 | 13.35 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 4.75 | 19.0 | 18.91 | 19.68 | 12.42 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 4.58 | 19.73 | 20.18 | 22.02 | 13.91 |
| Franklin India Large Cap Fund-Growth | 01-12-1993 | 4.25 | 16.16 | 15.67 | 19.28 | 10.86 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 4.22 | 19.2 | 21.96 | 24.93 | 13.84 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 4.18 | 14.02 | 16.34 | 19.64 | 12.29 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.96%
Others
4.83%
Large Cap
83.64%
Mid Cap
4.66%
