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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NAV on June 27, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 29,859 cr
Turnover Ratio 31.85%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.78%
  • 1Y: 7.51%
  • 3M: 10.02%
  • 3Y: 18.47%
  • 6M: 7.27%
  • 5Y: 21.11%
Min Investment 100
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 23.52
P/B Ratio 3.65
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 1.069
Sharpe 0.651
Std Dev 13.299
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.77%
Industrial 9.26%
Technology 9.09%
Basic Materials 4.93%
Consumer Cyclical 12.32%
Utilities Services 2.39%
Healthcare Services 6.13%
Energy Services 6.67%
Communication Services 4.64%
Consumer Defensive 7.40%
Real Estate 1.41%
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

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
74.380 9.64% 16,028 cr 0.46% Below Average
85.190 9.32% 1,488 cr 0.75% Above Average
123.110 8.82% 69,763 cr 0.85% Below Average
102.615 7.88% 41,750 cr 0.67% Average
669.888 7.56% 10,138 cr 0.60% Average
98.470 6.50% 1,271 cr 0.62% 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
525.523 11.35% 6,036 cr 1.0% Below Average
74.380 9.64% 16,028 cr 0.46% Below Average
85.190 9.32% 1,488 cr 0.75% Above Average
1154.935 8.84% 7,692 cr 1.08% Below Average
123.110 8.82% 69,763 cr 0.85% Below Average
128.818 8.42% 39,530 cr 0.54% Low


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