Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Large Cap Fund Direct Plan Growth
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Large Cap Fund Direct Plan Growth

Add To Compare

previously known as Aditya BSL Frontline Equity Dir Gr until

569.260 (0.037%)
NAV on June 25, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 28,640 cr
Turnover Ratio 48.52%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.20%
  • 1Y: -2.87%
  • 3M: 5.38%
  • 3Y: 12.41%
  • 6M: -6.24%
  • 5Y: 11.54%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 6 months)
ISIN INF209K01YY7
Fund Family Aditya Birla Sun Life
P/E Ratio 22.92
P/B Ratio 3.21
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.85
Beta 0.97
R-Squared 98.59
Info Ratio 0.46
Tracking Err 1.75
Sortino 0.628
Sharpe 0.431
Std Dev 14.241
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.51%
Industrial 5.96%
Technology 8.37%
Basic Materials 6.4%
Consumer Cyclical 16.36%
Utilities Services 4.21%
Healthcare Services 6.08%
Energy Services 5.86%
Communication Services 3.55%
Consumer Defensive 6.76%
Real Estate 0.93%
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 100 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
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.900 2.24% 1,749 cr 0.67% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
89.276 1.32% 2,001 cr 0.76% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
101.192 -0.05% 51,660 cr 0.58% Average
Jm
JM Large Cap Fund (Direct) - Growth
175.355 -0.27% 416 cr 0.82% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
253.727 -0.76% 2,550 cr 0.67% Above Average
Kotak
Kotak Large Cap Direct Growth
653.534 -0.85% 10,516 cr 0.65% 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


Other plans of Aditya BSL Large Cap Fund


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund