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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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560.890 (0.653%)
NAV on April 23, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 28,106 cr
Turnover Ratio 31.85%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.41%
  • 1Y: 12.27%
  • 3M: 4.83%
  • 3Y: 15.94%
  • 6M: -0.97%
  • 5Y: 23.90%
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 21.35
P/B Ratio 3.41
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.94
Beta 0.93
R-Squared 97.68
Info Ratio 0.79
Tracking Err 2.28
Sortino 0.936
Sharpe 0.566
Std Dev 13.373
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.45%
Industrial 9.36%
Technology 9.14%
Basic Materials 5.37%
Consumer Cyclical 12.2%
Utilities Services 2.84%
Healthcare Services 6.51%
Energy Services 6.34%
Communication Services 4.87%
Consumer Defensive 7.59%
Real Estate 1.33%
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
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49.620 16.73% 655 cr 1.25% Below Average
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Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
116.630 11.31% 64,963 cr 0.93% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
93.280 9.90% 1,157 cr 0.61% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
96.171 9.83% 37,546 cr 0.74% 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
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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