Aditya Birla Sun Life Large Cap Fund Regular-Growth
The fund is rated 1 star. Investment selection within each industry and balance between returns and downside risk provided some support. Investment selection within each asset type was the main limitation and did not provide enough support for a higher rating. Higher annual fee of 1.68% and above-average fund size of Rs 29,710.82 crore were minor drawbacks.
This fund has a bad track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 29710.817 AUM and a 1.68 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (73)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| ICICI Bank Ltd. | 7.74% | ₹2,160.75 Cr | 1,63,48,292 |
| HDFC Bank Ltd. | 7.32% | ₹2,045.8 Cr | 2,88,67,000 |
| Reliance Industries Ltd. | 4.84% | ₹1,352.64 Cr | 1,13,95,468 |
| Kotak Mahindra Bank Ltd. | 4.11% | ₹1,146.75 Cr | 2,75,00,000 |
| State Bank of India | 3.40% | ₹950.7 Cr | 99,08,250 |
| Infosys Ltd. | 3.20% | ₹894.69 Cr | 90,00,000 |
| Bharti Airtel Ltd. | 3.15% | ₹878.5 Cr | 50,00,000 |
| Larsen & Toubro Ltd. | 3.13% | ₹874.2 Cr | 23,25,000 |
| Mahindra & Mahindra Ltd. | 3.06% | ₹855.5 Cr | 29,00,000 |
| Axis Bank Ltd. | 2.94% | ₹821.11 Cr | 66,97,488 |
फंड तपशील
Long term capital growth. Investments in equity and equity related securities, diversified across various industries in line with the benchmark index, S&P BSE 200.
The scheme seeks to 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.
Exit load of 1% if redeemed within 90 days.