Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 3/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 67/100 · Good
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)9.26%
- Expense ratio (20%)1.03%
- AUM (15%)₹29,711 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Aditya Birla Sun Life Mutual Fund · Equity · Large Cap
₹566.93
AUM: ₹29,710 Cr
NAV updated 17 days ago
Plan
Regular
Option
Idcw
Risk
High
Expense Ratio
1.03%
Exit Load
Exit load of 1% if redeemed within 90 days.
Fund Manager
Mahesh Patil
Inception
Jan 2013
Benchmark
NIFTY 100 Total Return Index
Sharpe Ratio
-1.0
Std Dev (1Y)
14.78%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-4.29%
3m
+3.82%
6m
+0.79%
1y
-2.67%
3y
+9.26%
5y
+9.25%
10y
+11.44%
since inception
+2.4%
TopFund's Take on Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW holds up reasonably well within the Large Cap category, currently carrying a 3-star rating. It has delivered steady, if unspectacular, returns over a full market cycle. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 67/100.
Cost: At 1.03%, the expense ratio runs 72% above the Large Cap category average of 0.6%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.0 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 14.78% is fairly typical for Large Cap funds.
Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Large Cap Fund-Regular - IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life Large Cap Fund-Regular - IDCW is ₹566.93. NAV is updated every business day after market close by AMFI.
1Y: -2.67% · 3Y CAGR: 9.26% · 5Y CAGR: 9.25%
The expense ratio of Aditya Birla Sun Life Large Cap Fund-Regular - IDCW is 1.03% per annum. This is the annual fee charged by the fund to manage your investment.
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW is managed by Mahesh Patil at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, Aditya Birla Sun Life Large Cap Fund-Regular - IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Aditya Birla Sun Life Large Cap Fund-Regular - IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Aditya Birla Sun Life Large Cap Fund-Regular - IDCW is ₹29,711 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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