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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Frontline Equity Dir IDCW-P until

86.180 (-2.113%)
NAV on March 13, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 30,094 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: -9.59%
  • 1Y: 4.18%
  • 3M: -11.63%
  • 3Y: 13.33%
  • 6M: -8.86%
  • 5Y: 9.90%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 2 months)
ISIN INF209K01YX9
Fund Family Aditya Birla Sun Life
P/E Ratio 24.13
P/B Ratio 3.53
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.18
Beta 0.98
R-Squared 97.35
Info Ratio -0.01
Tracking Err 1.92
Sortino 1.288
Sharpe 0.792
Std Dev 11.727
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.95%
Industrial 6.37%
Technology 9.57%
Basic Materials 5.51%
Consumer Cyclical 15.4%
Utilities Services 2.59%
Healthcare Services 5.49%
Energy Services 5.39%
Communication Services 4.47%
Consumer Defensive 7.33%
Real Estate 0.94%
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.

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
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Bandhan logo 01
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Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
90.890 6.38% 1,477 cr 0.56% 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
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Taurus Largecap Equity Fund - Direct Plan-Growth Option
158.670 7.54% 51 cr 2.33% Above Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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