Compare Aditya Birla Sun Life Large Cap Fund vs UTI Nifty Next 50 Index Fund
Aditya Birla Sun Life Large Cap Fund
EquityLarge Cap
UTI Nifty Next 50 Index Fund
EquityLarge Cap
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.69
0.91
NAV
₹539.62
₹24.48
Fund Started
12 Aug 2002
08 Jun 2018
Fund Size
₹27932.68 Cr
₹7294.63 Cr
Exit Load
Exit load of 1% if redeemed within 90 days.
-
1 Year
-10.98%
-4.98%
3 Year
7.96%
14.73%
5 Year
6.57%
9.28%
Equity
99.24%
100.05%
Cash
0.63%
-0.05%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.74% |
HDFC Bank Ltd. | 7.32% |
Reliance Industries Ltd. | 4.84% |
Kotak Mahindra Bank Ltd. | 4.11% |
State Bank of India | 3.40% |
Infosys Ltd. | 3.20% |
Bharti Airtel Ltd. | 3.15% |
Larsen & Toubro Ltd. | 3.13% |
Mahindra & Mahindra Ltd. | 3.06% |
Axis Bank Ltd. | 2.94% |
Name | Assets |
|---|---|
Divi's Laboratories Ltd. | 4.84% |
TVS Motor Company Ltd. | 3.95% |
Hindustan Aeronautics Ltd. | 3.63% |
Tata Motors Ltd. | 3.61% |
Adani Power Ltd. | 3.48% |
Samvardhana Motherson International Ltd. | 2.95% |
Torrent Pharmaceuticals Ltd. | 2.89% |
Cholamandalam Investment and Finance Company Ltd. | 2.88% |
Vedanta Aluminium Metal Ltd. | 2.87% |
Cummins India Ltd. | 2.63% |
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Start Date
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Description
The scheme seeks to 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, NIFTY 100 TRI The secondary objective is income generation and distribution of IDCW.
The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Launch Date
12 Aug 2002
08 Jun 2018
