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ABSL Large Cap (Trigger Facility) Gr

Large Cap FundAditya Birla Sun Life Mutual Fund

NAV

₹497.97

+1.13% today

AUM

₹29,710.82 Cr

Fund size

Expense

1.35%

Regular plan

Min SIP

₹100

per month

Min Lumpsum

₹100

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank#15 of 30
Risk-o-meterVery High Risk
BenchmarkNifty 100 TR INR (100%)
Number of holdings73
Inception30 Aug 2002
Exit load1.0

Risk metrics

Alpha0.11
Beta0.98
Sharpe ratio0.35
Standard deviation14.08%
Sortino ratio0.5

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

HK

Since Jan 2026

AUM managed

₹75,771.31Cr

Tenure

Since Jan 2026

Funds

7

About ABSL Large Cap (Trigger Facility) Gr

ABSL Large Cap (Trigger Facility) Gr is an open-ended Large Cap Fund mutual fund scheme offered by Aditya Birla Sun Life Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹497.97 per unit and the scheme manages ₹29,710.82 Cr in assets under management. The fund charges an expense ratio of 1.35% and is benchmarked against Nifty 100 TR INR (100%). Over the trailing 5 years, ABSL Large Cap (Trigger Facility) Gr has delivered +6.98% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

The objective of the scheme is 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, NIFTY 100 TRI. The secondary objective is income generation and distribution of IDCW.

Regular Plan · Growth option · NAV as of 15 Oct 2026

ABSL Large Cap (Trigger Facility) Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-0.38%-3.45%
3 months-3.40%-4.78%
6 months-2.45%-2.06%
1 year-6.64%-6.06%
3 years+8.07%+7.86%
5 years+6.98%+6.47%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month---6.14%
3 months+4.60%-3.82%
6 months-0.52%+5.47%
1 year+1.23%-4.49%
3 years+35.43%+25.53%
5 years+67.80%+39.78%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

ABSL Large Cap (Trigger Facility) Gr — frequently asked questions

What is the NAV of ABSL Large Cap (Trigger Facility) Gr?

The latest net asset value (NAV) of ABSL Large Cap (Trigger Facility) Gr is ₹497.97 per unit, +1.13% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has ABSL Large Cap (Trigger Facility) Gr delivered?

ABSL Large Cap (Trigger Facility) Gr has returned +6.98% over the trailing 5 years (1 year: -6.64%, 3 years: +8.07%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of ABSL Large Cap (Trigger Facility) Gr?

ABSL Large Cap (Trigger Facility) Gr charges an expense ratio of 1.35% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is ABSL Large Cap (Trigger Facility) Gr?

SEBI's riskometer classifies ABSL Large Cap (Trigger Facility) Gr as Very High Risk, which is typical for a Large Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in ABSL Large Cap (Trigger Facility) Gr?

You can start a SIP in ABSL Large Cap (Trigger Facility) Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.

Who manages ABSL Large Cap (Trigger Facility) Gr?

ABSL Large Cap (Trigger Facility) Gr is managed by Aditya Birla Sun Life Mutual Fund, holds ₹29,710.82 Cr in assets under management and invests across 73 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Large Cap Fund
Plan
Regular plan
Option
Growth
ISIN
INF209K01KI9
Scheme code
FSGBR071H7