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NAV as on Aug 14, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.05%
Fund Category
Fund Size
Rs 29,944 Crores
Exit Load
1.00%
Min. Investment
Rs 500
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Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
17.92%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
14.09 vs 10.89
Fund Vs Category Avg
Beta
0.96 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.72
Category Avg
Portfolio Turnover Ratio
75.69
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.84 | Equity | ||
| 6.37 | Equity | ||
| 4.98 | Equity | ||
| 3.92 | Equity | ||
| 3.60 | Equity | ||
| 3.59 | Equity | ||
| 3.50 | Equity | ||
| 3.40 | Equity | ||
| 3.29 | Equity | ||
| 3.06 | Equity |
Source: Dion Global
Aug 14, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.69 | 2.59 | 6.02 | -0.93 | -4.04 | 4.26 | 3.88 | 8.59 | 17.92 |
| Category Average (%) | -0.40 | 2.23 | 5.46 | -0.14 | 2.88 | 10.01 | 8.22 | NA | 11.78 |
| Rank within Category | 161 | 55 | 67 | 97 | 153 | 134 | 129 | 64 | 33 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61.35 | 80,960 | -0.47 | 1.42 | 3.90 | -2.50 | -3.26 | 8.33 | 7.69 | 7.90 | 14.24 | 1.02 | |
| 68.38 | 55,431 | -0.66 | 1.14 | 4.21 | -0.32 | 4.35 | 11.11 | 10.97 | 11.84 | 15.16 | 0.85 | |
| 40.57 | 54,225 | -0.75 | 1.45 | 4.01 | -1.76 | -3.31 | 7.28 | 8.56 | 8.24 | 10.83 | 0.87 | |
| 63.14 | 40,198 | -0.40 | 1.45 | 6.01 | -1.56 | -5.45 | 2.45 | 3.17 | 2.31 | 14.48 | 1.02 | |
| 67.74 | 38,729 | -0.41 | 2.15 | 6.47 | -0.02 | -4.85 | 4.78 | 6.31 | 9.37 | 15.08 | 0.75 | |
| 25.73 | 31,632 | -0.19 | 3.13 | 7.66 | 0.19 | -4.70 | 5.17 | 2.57 | 5.47 | 7.18 | 1.00 | |
| 94.43 | 29,944 | -0.69 | 2.59 | 6.02 | -0.93 | -4.04 | 4.26 | 3.88 | 8.59 | 17.92 | 1.05 | |
| 53.42 | 17,136 | -0.37 | 2.53 | 5.66 | -1.00 | -3.43 | 8.75 | 7.60 | 10.90 | 13.09 | 0.61 | |
| 63.18 | 12,303 | -0.20 | 2.33 | 5.07 | -2.12 | -1.83 | 7.16 | 5.68 | 6.38 | 14.49 | 1.07 | |
| 88.54 | 11,028 | -0.49 | 2.17 | 5.56 | -1.55 | 3.00 | 12.55 | 11.25 | 9.19 | 17.38 | 0.76 |
Source: Dion Global
Aug 14, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,798 (-4.04%)
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 | 94.43 | 29,944 | -4.04 | 3.88 | |
| Equity - Sectoral/Thematic | 51.01 | 1,231 | 10.44 | 13.38 |
Source: Dion Global
Aug 14, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.39 | 68,800 | 0.11 | 0.55 | -4.38 | -8.60 | -16.53 | -12.09 | -5.49 | 0.14 | 2.40 | 0.21 | |
| 94.43 | 29,944 | -0.69 | 2.59 | 6.02 | -0.93 | -4.04 | 4.26 | 3.88 | 8.59 | 17.92 | 1.05 | |
| 242.74 | 28,112 | -0.38 | 3.75 | 8.31 | 6.41 | 6.11 | 9.51 | 6.21 | 8.29 | 26.38 | 0.90 | |
| 11.51 | 26,939 | 0.09 | -0.09 | -0.03 | -0.32 | -0.59 | 0.19 | 0.44 | 0.44 | 1.08 | 1.25 | |
| 10.71 | 23,623 | 0.22 | 0.81 | 2.89 | -2.96 | -0.66 | -1.52 | -3.18 | -0.34 | 0.53 | 0.34 | |
| 443.14 | 14,660 | -0.44 | 1.48 | 5.84 | -4.33 | -1.21 | 9.80 | 7.63 | 10.21 | 32.09 | 1.07 |
Source: Dion Global
Aug 14, 2026
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