Aditya Birla Sun Life Large Cap Fund Growth
- Large-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹29,029.31 Cr
Expense Ratio
1.35%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
30 Aug 2002
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.53% | -- |
| 3 Months | +5.84% | -- |
| 6 Months | -1.26% | -- |
| 1 Year | +1.3% | +1.3% |
| 2 Years | -- | +2% |
| 3 Years | +37.01% | +11.07% |
| 5 Years | +62.28% | +10.17% |
| Since Launch | +5175.6% | +18% |
Holdings as on 17 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 2,346.64 | 7.84 |
| HDFC Bank | 1,907.79 | 6.37 |
| Reliance Industries | 1,490.30 | 4.98 |
| Infosys | 1,174.24 | 3.92 |
| Bharti Airtel | 1,078.50 | 3.60 |
| AXIS Bank Ltd | 1,076.29 | 3.59 |
| Kotak Mahindra Bank | 1,047.43 | 3.50 |
| State Bank of India | 1,017.98 | 3.40 |
| Mahindra & Mahindra Ltd | 985.57 | 3.29 |
| Larsen & Toubro Ltd | 915.80 | 3.06 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.33
Sharpe Ratio
14.11%
Std. Deviation
3.26%
Tracking Error
-1.43%
Alpha
0.99
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Growth | +1.3% | +11.07% | +10.17% |
| Aditya Birla Sun Life Large Cap Fund Growth | +1.3% | +11.07% | +10.17% |
| Canara Robeco Large Cap Fund Regular Plan Growth | +0.42% | +11.13% | +9.44% |
| Axis Large Cap Fund Growth | +1.9% | +10.26% | +6.86% |
| UTI Large cap Fund Regular Plan Growth | -0.36% | +8.68% | +7.85% |
Results are calculated on CAGR basis
About Fund
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.
The Aditya Birla Sun Life Large Cap Fund Growth has an AUM of 29029.31 crores & has delivered CAGR of 10.17 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.35%. The minimum investment in Aditya Birla Sun Life Large Cap Fund Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Reliance Industries, Infosys.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations, Consumer Financial Services.
Some of the similar funds are Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Growth, Aditya Birla Sun Life Large Cap Fund Growth, Canara Robeco Large Cap Fund Regular Plan Growth, Axis Large Cap Fund Growth, UTI Large cap Fund Regular Plan Growth. Aditya Birla Sun Life Large Cap Fund Growth has a sharpe ratio of 0.33 & a standard deviation of 14.11%.
FAQs
According to the morning star rating Aditya Birla Sun Life Large Cap Fund Growth has a Medium risk & High return.
Aditya Birla Sun Life Large Cap Fund Growth is managed by Harish Krishnan.
The expense ratio of Aditya Birla Sun Life Large Cap Fund Growth is 1.35%.
The 5 year annualized return on Aditya Birla Sun Life Large Cap Fund Growth is 10.17% & it has generated 1.30% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Large Cap Fund Growth is 100 Rs.
Aditya Birla Sun Life Large Cap Fund Growth has an AUM of 29029.31 crores.
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