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Aditya Birla Sun Life Large Cap Fund Growth
Equity large cap
Overview ( as on 19/03/26 )
NAV
₹479.54
Last change
₹-15.92 -0.03%
Fund Size (AUM)
30094.33 Cr
Performance
12.21% (5Y)
Fund Details
Aditya Birla Sun Life Large Cap Fund Growth
as of 19/03/26
AUM
30094.33 Cr
Expense Ratio
1.63 %
Benchmark
Nifty 100 TR INR
ISIN
INF209K01BR9
Fund Manager
Harish Krishnan
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Growth | 4.25% | 14.05% | 12.21% |
| Nifty 100 TR INR | 16.42% | 16.12% | 13.88% |
Top 10 Holdings
ICICI Bank Ltd |
7.49% |
HDFC Bank Ltd |
7.25% |
Reliance Industries Ltd |
4.77% |
Infosys Ltd |
4.32% |
Axis Bank Ltd |
4.24% |
State Bank of India |
4.06% |
Larsen & Toubro Ltd |
3.98% |
Kotak Mahindra Bank Ltd |
3.76% |
Bharti Airtel Ltd |
3.52% |
Mahindra & Mahindra Ltd |
3.42% |
Sector Allocation
Financial |
36.95% |
Consumer Cyclical |
15.4% |
Technology |
9.57% |
Consumer Defensive |
7.33% |
Industrials |
6.37% |
Basic Materials |
5.51% |
Healthcare |
5.49% |
Energy |
5.39% |
Communication Services |
4.47% |
Utilities Services |
2.59% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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