Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
(Erstwhile Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 30-08-2002 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 1.64% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 29,808.79 Cr As on 29-08-2025(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 |
41.52
0.14 (0.3372%)
17.12%
Benchmark: -0.06%
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
2 Years 9 Months
21 Years 9 Months
There is no value for 5x
There is no value for 10x
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 | 11.64 |
| Sharpe Ratio | 0.88 |
| Alpha | 0.67 |
| 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-Regular - IDCW | 30-08-2002 | -1.88 | 14.93 | 15.82 | 18.81 | 11.85 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 6.18 | - | - | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 2.02 | 18.06 | 20.64 | 24.97 | 14.79 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 0.77 | 18.73 | - | - | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 0.75 | 18.5 | 19.47 | 21.75 | 14.65 |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | -0.2 | 18.7 | 18.85 | 18.58 | 11.97 |
| CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION | 05-08-2010 | -0.38 | 16.21 | 16.29 | 17.8 | 13.83 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | -0.43 | 18.36 | 17.95 | 18.76 | 12.96 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | -0.44 | 13.48 | 13.96 | 16.69 | 13.36 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | -0.73 | 13.57 | 15.41 | 18.87 | 12.7 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.5%
Others
4.59%
Large Cap
83.42%
Mid Cap
4.28%
