Aditya Birla Sun Life Large Cap Fund Regular-Growth
Equity
Large Cap
₹-0.03% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹28970 Cr
- Created on5 Aug 2002
Fund Ranking
#55
/ 132 in Large Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-9.8%
- 1 Year-4.8%
- 3 Year (CAGR)10.6%
- All Time (CAGR)17.8%
Category Return
- 6 Month-7.1%
- 1 Year-2.1%
- 3 Year (CAGR)11.5%
- All Time (CAGR)-
Asset Allocation
- Equity98.2%
- Debt0.5%
- Other1.3%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.23%
- Hexaware Technologies0.02%
- ACC0.17%
- Bajaj Finance1.37%
- Bank of Baroda0.19%
Fund Information
- Expense Ratio1.61%
- 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. 0.41 - 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. 0.98