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1M
6M
1Y
3Y
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NAV: 02 Sep 2025
₹16.60
Rating
1
Min. SIP amount
₹100
Fund size
₹202.98Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
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Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -10.8% | 15.6% | 15.4% |
| Category average | NA | -3.8% | 14.0% | NA |
| Rank with in category | NA | 95 | 33 | NA |
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Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 1.5% | 20.1% | 44,164.76 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 0.1% | 18.6% | 71,787.87 |
DSP Large Cap Fund Direct Growth | 5 | -0.4% | 18.1% | 6,398.93 |
HDFC Large Cap Fund Direct Growth | 5 | -3.9% | 16.5% | 38,116.69 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 0.5% | 16.2% | 16,406.92 |
Expense ratio, exit load and tax
Expense ratio: 0.33%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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Check past data
Fund management
Priya SridharDec 2024 - PresentView details
Priya Sridhar
Dec 2024 - Present
View details
Education
Ms. Sridhar has done B.Com and M.F.M
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.33%
Exit load is zero
3Y annualised returns higher than category average by 1.31%
Cons
1Y annualised returns lower than category average by 7.4%
Low rating: 1
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