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 (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

41.59

17.29%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 2.49 15.96 16.71 19.45 11.25
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 14.61 - - - -
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 5.62 19.15 - - -
DSP Large Cap Fund - Regular Plan - Growth 05-03-2003 4.55 19.63 19.98 19.3 11.2
CANARA ROBECO LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION 05-08-2010 4.14 16.56 17.06 18.62 13.16
Franklin India Large Cap Fund-Growth 01-12-1993 3.63 15.94 15.64 19.44 10.8
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 3.43 13.84 14.38 17.44 12.81
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 3.21 19.22 19.79 21.8 13.79
SBI Large Cap FUND-REGULAR PLAN GROWTH 01-02-2006 3.1 13.46 15.9 19.3 12.14
Aditya Birla Sun Life Large Cap Fund-Growth 05-08-2002 2.98 16.58 17.25 19.94 12.1

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.96%

Others

4.83%

Large Cap

83.64%

Mid Cap

4.66%

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