Aditya Birla Sun Life Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
EquityLarge-Cap
97.08
0.60(0.62%)
NAV as on 19 Dec, 2025
CAGR
15.14%
- AUM (Crs.)31,450.89
- Expense Ratio0.97 %
- Sharpe Ratio / Category Average0.68 / 0.60
- Standard Deviation / Category Average11.95 / 12.65
- Beta / Category Average0.97 / 1.00
- Portfolio Turnover / Category Average48.52 / 100.57
- Top 5 Stocks Wt.29.86
- Top 10 Stocks Wt.47.75
- Top 3 Sectors Wt.57.09
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryMahesh Patil
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, NIFTY 100 TRI. The secondary objective is income generation and distribution of IDCW.
Riskometer
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