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NAV as on Sep 22, 2025
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.98%
Fund Category
Fund Size
Rs 29,867 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Aditya Birla Sun Life Large Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - An open-end growth scheme with the objective of 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, BSE 200.
Fund House
Return Since Launch
19.9%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.11 vs NA
Fund Vs Category Avg
Beta
0.93 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.72 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
20.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.83 | Equity | ||
| 7.65 | Equity | ||
| 4.94 | Equity | ||
| 4.68 | Equity | ||
| 4.38 | Equity | ||
| 3.28 | Equity | ||
| 3.19 | Equity | ||
| 3.15 | Equity | ||
| 2.80 | Equity | ||
| 2.38 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.04 | 1.18 | 1.41 | 9.77 | 8.82 | 8.41 | 14.80 | 10.96 | 19.90 |
| Category Average (%) | 0.04 | 1.38 | 1.71 | 9.16 | -2.05 | 13.23 | 14.68 | NA | 13.79 |
| Rank within Category | 93 | 117 | 136 | 56 | 159 | 132 | 103 | 64 | 31 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.89 | 71,840 | 0.05 | 1.11 | 2.00 | 9.95 | -3.94 | 13.78 | 17.01 | 9.98 | 15.83 | 0.86 | |
| 67.29 | 52,421 | -0.25 | 1.45 | 1.83 | 9.19 | -0.70 | 15.13 | 20.65 | 13.45 | 16.16 | 0.81 | |
| 43.31 | 45,012 | -0.09 | 1.72 | 3.39 | 12.18 | -2.22 | 13.77 | 20.48 | 8.89 | 12.21 | 0.69 | |
| 73.10 | 39,477 | -0.14 | 1.30 | 2.55 | 10.31 | -0.22 | 11.13 | 14.97 | 11.76 | 16.91 | 0.55 | |
| 68.51 | 37,659 | 0.15 | 1.32 | 1.91 | 7.47 | -11.78 | 7.58 | 12.16 | 3.57 | 16.32 | 0.99 | |
| 27.71 | 32,954 | 0.07 | 1.21 | 2.29 | 8.33 | -6.79 | 7.83 | 11.16 | 6.44 | 8.34 | 0.71 | |
| 100.79 | 29,867 | -0.04 | 1.18 | 1.41 | 9.77 | -8.41 | 8.41 | 14.80 | 10.96 | 19.90 | 0.98 | |
| 56.61 | 16,281 | 0.05 | 1.02 | 1.42 | 8.97 | -4.70 | 14.45 | 18.00 | 12.67 | 14.59 | 0.47 | |
| 66.27 | 12,948 | -0.02 | 1.30 | 1.36 | 9.40 | -4.89 | 11.00 | 15.02 | 6.90 | 16.02 | 0.92 | |
| 88.28 | 10,235 | 0.03 | 1.42 | 1.83 | 10.36 | -0.23 | 16.66 | 19.90 | 10.00 | 18.68 | 0.61 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,580 (-8.41%)
Fund Manager
Mr. Mahesh holds B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI, Hyderabad. Over 21 years experience in fund management, equity research and corporate finance. Prior to joining BSLAMC, he has worked with Reliance Infocom Ltd. in Business Strategy, and as a Sr. Research Analyst with Motilal Oswal Securities and Parag Parikh Financial Advisory Services.
View MoreHere is the list of funds managed by Mahesh Patil
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 100.79 | 29,867 | -8.41 | 14.80 | |
| Equity - Sectoral/Thematic | 47.53 | 1,120 | -10.86 | 25.07 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 165.61 | 59,643 | 0.10 | 0.49 | -4.62 | -8.72 | -12.10 | -4.54 | -1.32 | 2.74 | 4.11 | 0.21 | |
| 100.79 | 29,867 | -0.04 | 1.18 | 1.41 | 9.77 | -8.41 | 8.41 | 14.80 | 10.96 | 19.90 | 0.98 | |
| 10.81 | 28,109 | 0.13 | 0.52 | 0.98 | 3.89 | 1.93 | 0.97 | -4.53 | 0.02 | 0.66 | 0.32 | |
| 11.49 | 23,581 | -0.49 | -0.82 | -0.92 | -0.62 | -0.53 | 0.65 | 0.78 | 0.40 | 1.15 | 0.31 | |
| 235.40 | 22,962 | -0.12 | 1.41 | 2.07 | 11.12 | -6.70 | 10.40 | 15.63 | 8.72 | 28.17 | 0.86 | |
| 460.75 | 15,216 | -0.09 | 0.79 | 3.16 | 13.54 | -3.32 | 14.24 | 14.84 | 11.99 | 35.11 | 0.97 |
Sep 22, 2025
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