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: 1.63% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 31,015.85 Cr As on 31-10-2025(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 |
40.55
-0.25 (-0.6165%)
17.19%
Benchmark: 0.11%
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 | 10.12 | 16.71 | 15.08 | 16.93 | 12.5 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 15.91 | - | - | - | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 12.36 | 19.46 | 18.49 | 19.97 | 15.02 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 11.65 | 15.46 | 13.43 | 15.41 | 13.95 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 11.18 | 19.03 | 19.41 | 22.42 | 14.91 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 10.88 | 19.72 | - | - | - |
| Kotak Large Cap Fund - Growth | 29-12-1998 | 10.6 | 17.47 | 15.89 | 16.96 | 13.37 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 10.51 | 17.19 | 15.63 | 17.41 | 13.22 |
| PGIM India Large Cap Fund - Growth | 05-01-2003 | 10.34 | 13.1 | 12.08 | 13.44 | 11.15 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 10.24 | 16.43 | 14.94 | 17.66 | 12.57 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.11%
Others
3.43%
Large Cap
85.16%
Mid Cap
4.25%
