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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Frontline Equity Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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99.080 (1.030%)
NAV on June 06, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 29,220 cr
Turnover Ratio 31.85%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.66%
  • 1Y: 11.06%
  • 3M: 12.22%
  • 3Y: 16.01%
  • 6M: 1.08%
  • 5Y: 21.08%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mahesh Patil (Since over 19 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01YX9
Fund Family Aditya Birla Sun Life
P/E Ratio 22.70
P/B Ratio 3.59
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.21
Beta 0.90
R-Squared 90.38
Info Ratio -0.16
Tracking Err 4.33
Sortino 1.070
Sharpe 0.652
Std Dev 13.299
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.21%
Industrial 8.25%
Technology 8.93%
Basic Materials 4.97%
Consumer Cyclical 12.28%
Utilities Services 2.69%
Healthcare Services 6.22%
Energy Services 6.75%
Communication Services 4.73%
Consumer Defensive 7.72%
Real Estate 1.26%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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