Aditya Birla Sun Life Large Cap Fund-Direct - IDCW
Expense Ratio: 0.97
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Direct
Benchmark: Nifty 100 TRI
Inception: 23-09-2002
Exit Load: Nil
Fund Size:₹31,431.76 Cr
Performance
1Y
Fund-11.81%
Cat. Avg.-4.85%
2Y
Fund-8.61%
Cat. Avg.-1.34%
3Y
Fund1.63%
Cat. Avg.9.56%
5Y
Fund0.99%
Cat. Avg.7.83%
10Y
Fund7.89%
Cat. Avg.12.01%
SI
Fund10.55%
Cat. Avg.10.59%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 2248.22 | 7.74% |
| 2 | HDFC Bank Limited | 2034.77 | 7.01% |
| 3 | Reliance Industries Limited | 1474.46 | 5.08% |
| 4 | Axis Bank Limited | 1178.00 | 4.06% |
| 5 | Kotak Mahindra Bank Limited | 1052.66 | 3.63% |
| 6 | Infosys Limited | 1039.47 | 3.58% |
| 7 | State Bank of India | 1017.48 | 3.51% |
| 8 | Bharti Airtel Limited | 1012.86 | 3.49% |
| 9 | Larsen & Toubro Limited | 963.34 | 3.32% |
| 10 | Mahindra & Mahindra Limited | 920.64 | 3.17% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58236 | -2.9% | -6.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -4.6% | -4.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.72 L. | -4.4% | -3.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.12 L. | +3.9% | +1.5% |
| 10Y | 07 Nov, 16 | 6 L. | 8.29 L. | +38.2% | +6.4% |
| SI | 07 Jan, 13 | 8.30 L. | 15.24 L. | +83.6% | +8.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 88194 | -11.8% | -11.8% |
| 2Y | 16 Oct, 24 | 1 L. | 83530 | -16.5% | -8.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.05 L. | +5.0% | +1.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.04 L. | +4.2% | +0.8% |
| 10Y | 17 Oct, 16 | 1 L. | 2.15 L. | +115.2% | +8.0% |
| SI | 02 Jan, 13 | 1 L. | 3.99 L. | +299.1% | +10.6% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.