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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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95.860 (0.651%)
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: 4.40%
  • 1Y: 11.72%
  • 3M: 4.83%
  • 3Y: 13.21%
  • 6M: -1.45%
  • 5Y: 22.07%
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 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 -0.28
Beta 0.90
R-Squared 90.31
Info Ratio -0.20
Tracking Err 4.42
Sortino 0.614
Sharpe 0.383
Std Dev 13.477
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.

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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