Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan
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-1.48%
Cat. Avg.-0.67%
2Y
Fund1.29%
Cat. Avg.1.14%
3Y
Fund11.10%
Cat. Avg.11.75%
5Y
Fund11.54%
Cat. Avg.11.36%
10Y
Fund12.39%
Cat. Avg.12.78%
SI
Fund13.76%
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 | 60112 | +0.2% | +0.4% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.22 L. | +1.9% | +1.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +8.8% | +5.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.83 L. | +27.8% | +10.0% |
| 10Y | 08 Aug, 16 | 6 L. | 11.49 L. | +91.5% | +12.6% |
| SI | 07 Jan, 13 | 8.15 L. | 21.01 L. | +157.8% | +13.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 98519 | -1.5% | -1.5% |
| 2Y | 18 Jul, 24 | 1 L. | 1.02 L. | +2.1% | +1.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.37 L. | +37.1% | +11.1% |
| 5Y | 19 Jul, 21 | 1 L. | 1.74 L. | +74.3% | +11.8% |
| 10Y | 18 Jul, 16 | 1 L. | 3.23 L. | +222.6% | +12.4% |
| SI | 02 Jan, 13 | 1 L. | 5.73 L. | +473.3% | +13.8% |
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.