Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Expense Ratio: 1.62
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 23-09-2002
Exit Load: Nil
Fund Size:₹31,431.76 Cr
Performance
1Y
Fund-7.64%
Cat. Avg.-0.36%
2Y
Fund-5.75%
Cat. Avg.0.76%
3Y
Fund2.48%
Cat. Avg.10.07%
5Y
Fund4.12%
Cat. Avg.10.69%
10Y
Fund3.77%
Cat. Avg.11.69%
SI
Fund2.50%
Cat. Avg.10.34%
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 | 2248.22 | 7.74% |
| 2 | HDFC Bank Limited | 2034.77 | 7.01% |
| 3 | Reliance Industries Limited | 1474.46 | 5.08% |
| 4 | Axis Bank Limited | 1178.00 | 4.06% |
| 5 | Kotak Mahindra Bank Limited | 1052.66 | 3.63% |
| 6 | Infosys Limited | 1039.47 | 3.58% |
| 7 | State Bank of India | 1017.48 | 3.51% |
| 8 | Bharti Airtel Limited | 1012.86 | 3.49% |
| 9 | Larsen & Toubro Limited | 963.34 | 3.32% |
| 10 | Mahindra & Mahindra Limited | 920.64 | 3.17% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58881 | -1.9% | -3.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.6% | -3.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.77 L. | -1.5% | -1.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.19 L. | +6.2% | +2.4% |
| 10Y | 08 Aug, 16 | 6 L. | 7.65 L. | +27.6% | +4.8% |
| SI | 07 Apr, 06 | 12.20 L. | 18.87 L. | +54.7% | +4.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 91855 | -8.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 88565 | -11.4% | -5.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.08 L. | +7.6% | +2.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.22 L. | +22.4% | +4.1% |
| 10Y | 20 Jul, 16 | 1 L. | 1.45 L. | +44.8% | +3.8% |
| SI | 03 Apr, 06 | 1 L. | 1.65 L. | +65.3% | +2.5% |
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.