50
Large CapHold
ABSL Large Cap
Aditya Birla Sun Life · Direct–Growth · rank #20 of 35 by Smart Score
Data updated
Trailing returns
1 Year
0.3%
+2.1% vs index
3 Years
10.7%
+2.5% vs index
5 Years
9.7%
+1.9% vs index
Since launch
13.6%
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
-5.0%+2.8% vs index
Why this score
ABSL Large Cap scores 50/100 — #20 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 return10.69% · 35th percentile in category
Fund size29944.14 Cr · 81st percentile in category
Volatility12.95 · 73rd percentile in category
1Y return0.30% · 32nd percentile in category
Sharpe ratio0.31 · 44th percentile in category
Sortino ratio0.44 · 45th percentile in category
Top holdings
1.ICICI Bank Ltd7.84%
2.HDFC Bank Ltd6.37%
3.Reliance Industries Ltd4.98%
4.Infosys Ltd3.92%
5.Bharti Airtel Ltd3.6%
73 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.