Aditya Birla Sun Life Large Cap Fund Regular-Growth
Equity
Large Cap
₹-0.51% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹29945 Cr
- Created on5 Aug 2002
Fund Ranking
#52
/ 123 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-0.1%
- 1 Year-0.4%
- 3 Year (CAGR)10.0%
- All Time (CAGR)17.9%
Category Return
- 6 Month-0.3%
- 1 Year1.8%
- 3 Year (CAGR)11.2%
- All Time (CAGR)15.5%
Asset Allocation
- Equity98.5%
- Debt0.3%
- Other1.2%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.12%
- Bajaj Finance1.19%
- Bayer CropScience0.47%
- Bharat Forge0.64%
- Bharat Petroleum Corporation0.52%
Fund Information
- Expense Ratio1.67%
- Exit LoadExit load of 1% if redeemed within 90 days.
- Lock-In PeriodNo Lock-In
Managed By
Mahesh Patil
Nov 2005 - Present
Dhaval Joshi
Nov 2022 - Present
Harish Krishnan
Jan 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.39 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.08 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.12 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.98