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 May 14, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 29,220 cr
Turnover Ratio 31.85%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 7.53%
  • 1Y: 13.49%
  • 3M: 8.58%
  • 3Y: 19.79%
  • 6M: 4.04%
  • 5Y: 24.66%
Min Investment 100
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 2.68
Beta 0.92
R-Squared 97.98
Info Ratio 1.17
Tracking Err 2.18
Sortino 1.207
Sharpe 0.720
Std Dev 13.311
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
49.620 16.73% 655 cr 1.25% Below Average
71.370 15.26% 15,621 cr 0.50% Below Average
641.741 13.17% 9,830 cr 0.62% Average
80.310 12.29% 1,424 cr 0.75% Above Average
118.190 12.12% 68,034 cr 0.93% Below Average
97.647 11.43% 39,677 cr 0.68% Average
94.250 10.79% 1,229 cr 0.63% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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