50
Large CapHold
ABSL Large Cap
Aditya Birla Sun Life · Direct–Growth · rank #19 of 35 by Smart Score
Data updated
Trailing returns
1 Year
-6.3%
+2.4% vs index
3 Years
9.0%
+2.5% vs index
5 Years
7.8%
+2.0% vs index
Since launch
13.2%
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
-8.2%+2.5% vs index
Why this score
ABSL Large Cap scores 50/100 — #19 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 return8.98% · 35th percentile in category
Fund size27932.68 Cr · 81st percentile in category
Volatility13.10 · 70th percentile in category
Sharpe ratio0.19 · 41st percentile in category
Sortino ratio0.26 · 42nd percentile in category
1Y return-6.28% · 38th percentile in category
Top holdings
1.ICICI Bank Ltd7.74%
2.HDFC Bank Ltd7.32%
3.Reliance Industries Ltd4.84%
4.Kotak Mahindra Bank Ltd4.11%
5.State Bank of India3.4%
71 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.