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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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538.730 (-0.331%)
NAV on March 28, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 26,286 cr
Turnover Ratio 31.85%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 6.79%
  • 1Y: 8.63%
  • 3M: -2.82%
  • 3Y: 14.47%
  • 6M: -10.99%
  • 5Y: 25.02%
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 21.52
P/B Ratio 3.45
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.69
Beta 0.92
R-Squared 97.44
Info Ratio 0.67
Tracking Err 2.34
Sortino 0.789
Sharpe 0.491
Std Dev 12.999
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.47%
Industrial 9.08%
Technology 10.06%
Basic Materials 5.18%
Consumer Cyclical 13.0%
Utilities Services 2.81%
Healthcare Services 6.72%
Energy Services 6.21%
Communication Services 4.68%
Consumer Defensive 7.32%
Real Estate 1.48%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
67.870 10.23% 13,848 cr 0.51% Low
Kotak
Kotak Bluechip Direct Growth
608.054 9.20% 8,718 cr 0.62% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
75.400 8.79% 1,229 cr 0.75% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
92.874 7.70% 34,212 cr 0.74% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
112.830 7.66% 60,177 cr 0.93% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
90.170 7.46% 1,059 cr 0.64% Average
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 Top 100 Equity Fund Direct Plan Growth
488.301 15.71% 4,600 cr 1.05% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
67.870 10.23% 13,848 cr 0.51% Low
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
117.612 9.57% 35,533 cr 0.55% Low
Kotak
Kotak Bluechip Direct Growth
608.054 9.20% 8,718 cr 0.62% Below Average
Sbi
SBI Bluechip Fund Direct Growth
95.658 8.93% 46,140 cr 0.88% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
75.400 8.79% 1,229 cr 0.75% Above Average


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