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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth

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594.700 (0.453%)
NAV on June 27, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 29,859 cr
Turnover Ratio 31.85%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.78%
  • 1Y: 8.03%
  • 3M: 10.02%
  • 3Y: 21.33%
  • 6M: 7.27%
  • 5Y: 22.92%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mahesh Patil (Since over 19 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01YY7
Fund Family Aditya Birla Sun Life
P/E Ratio 23.52
P/B Ratio 3.65
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.36
Beta 0.93
R-Squared 98.04
Info Ratio 1.01
Tracking Err 2.08
Sortino 1.423
Sharpe 0.842
Std Dev 13.137
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.77%
Industrial 9.26%
Technology 9.09%
Basic Materials 4.93%
Consumer Cyclical 12.32%
Utilities Services 2.39%
Healthcare Services 6.13%
Energy Services 6.67%
Communication Services 4.64%
Consumer Defensive 7.40%
Real Estate 1.41%
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 50 TRI. The secondary objective is income generation and distribution of IDCW.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Dsp
DSP Large Cap Fund Direct Plan Growth
525.523 11.35% 6,036 cr 1.0% Below Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
74.380 9.64% 16,028 cr 0.46% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.190 9.32% 1,488 cr 0.75% Above Average
Franklin
Franklin India Bluechip Fund Direct Growth
1154.935 8.84% 7,692 cr 1.08% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
123.110 8.82% 69,763 cr 0.85% Below Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
128.818 8.42% 39,530 cr 0.54% Low


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