Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth

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NAV on January 25, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 21,841 cr
Turnover Ratio 70.03%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.54%
  • 1Y: 25.34%
  • 3M: -4.18%
  • 3Y: 17.82%
  • 6M: 8.91%
  • 5Y: 14.28%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since about 16 years)
ISIN INF209K01YY7
Fund Family Aditya Birla Sun Life
P/E Ratio 23.76
P/B Ratio 3.48
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha -0.78
Beta 1.01
R-Squared 98.67
Info Ratio -0.35
Tracking Err 2.51
Sortino 0.892
Sharpe 0.633
Std Dev 21.654
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.56%
Industrial 4.92%
Technology 16.84%
Basic Materials 6.64%
Consumer Cyclical 8.65%
Utilities Services 1.43%
Healthcare Services 5.42%
Energy Services 7.44%
Communication Services 5.44%
Consumer Defensive 6.77%
Real Estate 0.90%
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 IDWC.

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
51.040 31.21% 467 cr 1.02% Average
207.824 26.43% 9,703 cr 1.09% Below Average
409.268 24.97% 3,652 cr 0.83% Average
84.763 23.99% 31,129 cr 0.51% Average
16.870 23.41% 217 cr 2.09% Below Average
45.550 23.17% 5,691 cr 0.38% Low
58.530 22.19% 311 cr 1.07% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.040 31.21% 467 cr 1.02% Average
54.058 30.87% 11,017 cr 1.07% High
366.875 29.92% 1,116 cr 1.66% Above Average
43.220 29.71% 563 cr 1.32% Below Average
70.610 27.82% 30,899 cr 1.08% Below Average
754.946 27.19% 6,735 cr 1.18% Above Average
731.067 26.66% 20,966 cr 1.18% High


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