46
Large CapHold
ABSL Large Cap
Aditya Birla Sun Life · Direct–Growth · rank #22 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-5.1%
+2.2% vs index
3 Years
8.7%
+2.6% vs index
5 Years
8.8%
+2.0% vs index
Since launch
13.4%
Year-by-year performance
2021
+28.8%+3.5% vs index
2022
+4.2%-1.2% vs index
2023
+23.9%+2.9% vs index
2024
+16.3%+6.5% vs index
2025
+10.2%-1.5% vs index
2026
-7.2%+2.7% vs index
Why this score
ABSL Large Cap scores 46/100 — #22 of 35 Large Cap fund (Hold). It stands out for fund size and volatility — beating 81% of peers on fund size. The main drag is its 3y return (better than only 35% of peers).
Each bar shows the fund's percentile vs Large Cap peers — a longer bar beats more of the category.
3Y return8.67% · 35th percentile in category
Fund size29710.82 Cr · 81st percentile in category
5Y return8.80% · 38th percentile in category
Volatility12.96 · 73rd percentile in category
Sharpe ratio0.17 · 39th percentile in category
1Y return-5.14% · 26th percentile in category
Top holdings
1.ICICI Bank Ltd8%
2.HDFC Bank Ltd6.57%
3.Reliance Industries Ltd4.9%
4.Kotak Mahindra Bank Ltd3.79%
5.State Bank of India3.53%
74 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.