Aditya Birla Sun Life Large Cap Fund-Direct - IDCW
Expense Ratio: 0.97
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Direct
Benchmark: Nifty 100 TRI
Inception: 23-09-2002
Exit Load: Nil
Fund Size:₹31,431.76 Cr
Performance
1Y
Fund-8.46%
Cat. Avg.-0.67%
2Y
Fund-5.78%
Cat. Avg.1.14%
3Y
Fund3.46%
Cat. Avg.11.75%
5Y
Fund4.28%
Cat. Avg.11.36%
10Y
Fund8.67%
Cat. Avg.12.78%
SI
Fund10.97%
Cat. Avg.11.55%
Fund Facts
Beta
0.94
Std Dev
11.87%
PE Ratio
24.69
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 1971.44 | 7.38% |
| 2 | HDFC Bank Limited | 1865.45 | 6.99% |
| 3 | Reliance Industries Limited | 1479.90 | 5.54% |
| 4 | Infosys Limited | 1299.44 | 4.87% |
| 5 | Axis Bank Limited | 1041.53 | 3.90% |
| 6 | Bharti Airtel Limited | 1024.88 | 3.84% |
| 7 | State Bank of India | 996.59 | 3.73% |
| 8 | Larsen & Toubro Limited | 981.15 | 3.67% |
| 9 | Kotak Mahindra Bank Limited | 948.40 | 3.55% |
| 10 | Mahindra & Mahindra Limited | 895.61 | 3.35% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58655 | -2.2% | -4.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.7% | -3.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -1.2% | -0.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.22 L. | +7.3% | +2.8% |
| 10Y | 08 Aug, 16 | 6 L. | 8.68 L. | +44.7% | +7.3% |
| SI | 07 Jan, 13 | 8.15 L. | 15.48 L. | +90.0% | +9.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 91539 | -8.5% | -8.5% |
| 2Y | 16 Jul, 24 | 1 L. | 88768 | -11.2% | -5.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.10 L. | +10.1% | +3.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.23 L. | +23.3% | +4.3% |
| 10Y | 18 Jul, 16 | 1 L. | 2.30 L. | +130.3% | +8.7% |
| SI | 02 Jan, 13 | 1 L. | 4.10 L. | +309.6% | +11.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.