Aditya Birla Sun Life Large Cap Fund

Current Fund Size :

₹ 8.74 Lakh

₹575.56

NAV

14.64% p.a.

Overall Return

-1.1%

1-Day Change

0.98%

Expense Ratio

₹ 29,867 Cr

AUM (Fund Size)

12+ yrs

Fund Age

Investment Policy

Benchmark

NIFTY 100 TRI

Risk Level

High Risk

Min. Investment

SIP: ₹500 & Lumpsum: ₹1000

Exit Load

1.0%

Lock-in Period

Nil

Capital Gains Tax Rules (Equity)

STCG (Before 1 Year)

Returns taxed at 20% if you redeem before 1 year

LTCG (After 1 Year)

After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Age of Fund

12 yrs 8 m since Jan 01, 2013

Current Value (Example)

₹ 8.74 Lakh

Returns Ratio

N/A

Peer Comparison: Returns & Risk Ratios

# Fund Name Annualized Returns Risk Ratios Other Details
1 Year 3 Year 5 Year Std. Deviation Beta Sharpe Ratio Sortino Ratio AUM Fund Age Expense Ratio
1 Aditya Birla Sun Life Large Cap Fund -3.71% 16.94% 20.34% 12.12 0.96 0.70 1.18 29,867 Cr 12 yrs 8 m 0.98%
2 ICICI Prudential Large Cap Fund -1.49% 20.19% 22.62% 11.74 0.91 0.93 1.65 71,840 Cr 12 yrs 8 m 0.86%
3 Nippon India Large Cap Fund -0.13% 21.58% 26.03% 11.89 0.92 1.06 1.78 45,012 Cr 12 yrs 8 m 0.69%
4 Canara Robeco Large Cap Fund -2.11% 17.51% 19.53% 11.56 0.91 0.77 1.24 16,281 Cr 12 yrs 8 m 0.47%
5 Baroda BNP Paribas Large Cap Fund -7.08% 18.14% 19.85% 12.67 0.98 0.75 1.16 2,646 Cr 12 yrs 8 m 0.76%
6 Edelweiss Large Cap Fund -4.94% 18.08% 20.0% 12.17 0.96 0.76 1.21 1,287 Cr 12 yrs 8 m 0.61%

Trailing Returns vs. Category Average

# Period Fund Return Category Average
1 1 Month 0.69% 0.74%
2 3 Months -2.93% -2.65%
3 6 Months 6.84% 6.19%
4 1 Year -3.71% -3.8%
5 2 Years 15.66% 15.65%
6 3 Years 16.94% 16.75%
7 4 Years 11.59% 11.32%
8 5 Years 20.34% 19.55%
9 7 Years 14.29% 14.56%
10 10 Years 13.63% 13.8%

Related Funds

# Fund Name AUM Return 1y Return 5y url
1 Aditya Birla Sun Life PSU Equity Fund 5,227 Cr -9.24% 34.07% View Detail
2 Aditya Birla Sun Life Infrastructure Fund 1,120 Cr -6.68% 30.43% View Detail
3 Aditya Birla Sun Life Mid Cap Fund 5,970 Cr -7.91% 24.71% View Detail
4 Aditya Birla Sun Life Small Cap Fund 4,824 Cr -9.81% 23.7% View Detail
5 Aditya Birla Sun Life Value Fund 5,879 Cr -10.46% 23.22% View Detail
6 Aditya Birla Sun Life Banking & Financial Services Fund 3,374 Cr 2.03% 23.15% View Detail

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