Scheme Snapshot

Aditya Birla Sun Life Large Cap Fund

Fund	Aditya Birla Sun Life Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(17/07/2026)	519.6700

Inception Date	30-08-2002
Fund Manager	Mr. Mahesh Patil
Initial Price	10.00
Min. Invest.	`500
Objectives	An open-end growth scheme with the objective of 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, BSE 200.
Entry Load	Nil
Exit Load	For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units aer 90 days from the date of allotment: Nil.

	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	1.93	0.99	-2.13	10.37
Category	1.74	4.54	2.71	43.5
Sensex	1.29	-0.43	-4.99	5.48
Nifty	1.03	-0.07	-3.09	7.28

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com

Computer Age Management Services (P) Ltd.

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