Aditya Birla Sun Life Large Cap Fund-Regular - IDCW

Factsheet

As of 31 Aug 2026

Inception

30 Aug 2002

Fund managers

Mr. Harish Krishnan (since 07 Jan 2026)

Benchmark

Nifty 100 TRI

AUM

29710.82 crore

Regular expense

1.35%

Direct expense

0.81%

Portfolio turnover

0.39

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

For redemption/switch-out of units on or before 90 days from the date of allotment:1.00% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil

Standard deviation

14.08%

Beta

0.97

Sharpe

0.38