Aditya Birla Sun Life Large Cap Fund Regular-Growth - Returns, Rating & Analysis | Ionic Wealth
Aditya Birla Sun Life Large Cap Fund Regular-Growth
Equity
Large Cap
₹-0.38% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
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Fund Overview
Rating
3
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹28970 Cr
Created on
5 Aug 2002
Fund Ranking
#54
/ 132 in Large Cap
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
-9.0%
1 Year
-4.0%
3 Year (CAGR)
10.9%
All Time (CAGR)
17.8%
Category Return
6 Month
-6.5%
1 Year
-1.4%
3 Year (CAGR)
11.6%
All Time (CAGR)
-
Asset Allocation
Equity
98.2%
Debt
0.5%
Other
1.3%
Top 5 Holdings
Top 5 Sectors
Apollo Hospitals Enterprise
1.23%
Hexaware Technologies
0.02%
ACC
0.17%
Bajaj Finance
1.37%
Bank of Baroda
0.19%
Fund Information
Expense Ratio
1.61%
Exit Load
Exit load of 1% if redeemed within 90 days.
Lock-In Period
No 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.
0.41
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
14.23
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.24
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.