Aditya Birla Sun Life Large Cap Fund Regular-Growth
Equity
Large Cap
₹-0.82% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹29030 Cr
- Created on5 Aug 2002
Fund Ranking
#48
/ 121 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-3.2%
- 1 Year-3.0%
- 3 Year (CAGR)9.9%
- All Time (CAGR)17.9%
Category Return
- 6 Month-1.3%
- 1 Year-0.8%
- 3 Year (CAGR)10.5%
- All Time (CAGR)-
Asset Allocation
- Equity99.3%
- Debt0.3%
- Other0.4%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.33%
- Bajaj Finance1.09%
- Bayer CropScience0.52%
- Bharat Forge0.58%
- Bharat Petroleum Corporation0.51%
Fund Information
- Expense Ratio1.68%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.36 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.09 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.03 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.98