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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Large Cap Fund Direct Plan Growth

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previously known as Aditya BSL Frontline Equity Dir Gr until

607.690 (0.611%)
NAV on December 05, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 31,016 cr
Turnover Ratio 48.52%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.53%
  • 1Y: 6.00%
  • 3M: 5.26%
  • 3Y: 15.44%
  • 6M: 5.91%
  • 5Y: 17.52%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mahesh Patil (Since about 20 years)
ISIN INF209K01YY7
Fund Family Aditya Birla Sun Life
P/E Ratio 24.72
P/B Ratio 3.78
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.15
Beta 0.94
R-Squared 97.48
Info Ratio 1.00
Tracking Err 2.02
Sortino 1.196
Sharpe 0.732
Std Dev 11.804
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.15%
Industrial 9.51%
Technology 9.3%
Basic Materials 4.8%
Consumer Cyclical 13.79%
Utilities Services 2.48%
Healthcare Services 5.49%
Energy Services 5.55%
Communication Services 5.06%
Consumer Defensive 7.50%
Real Estate 1.36%
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
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
127.840 8.24% 75,863 cr 0.85% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
105.414 6.03% 48,871 cr 0.67% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
92.817 5.95% 2,017 cr 0.86% Above Average
Kotak
Kotak Large Cap Direct Growth
688.959 5.93% 10,900 cr 0.62% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
100.590 5.46% 1,408 cr 0.61% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
75.650 5.24% 17,234 cr 0.47% Below 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
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
127.840 8.24% 75,863 cr 0.85% Below Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
133.578 6.62% 41,088 cr 0.53% Below Average
Dsp
DSP Large Cap Fund Direct Plan Growth
537.034 6.45% 6,934 cr 0.81% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
105.414 6.03% 48,871 cr 0.67% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
92.817 5.95% 2,017 cr 0.86% Above Average
Tata
Tata Large Cap Fund Direct Plan Growth
605.608 5.44% 2,790 cr 0.97% Average


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