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Latest NAV & returns of 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

95.610 (-0.063%)
NAV on November 07, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 30,001 cr
Turnover Ratio 48.52%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.20%
  • 1Y: 5.34%
  • 3M: 3.22%
  • 3Y: 15.13%
  • 6M: 5.53%
  • 5Y: 17.17%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mahesh Patil (Since almost 20 years)
ISIN INF209K01YX9
Fund Family Aditya Birla Sun Life
P/E Ratio 23.68
P/B Ratio 3.68
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.54
Beta 0.95
R-Squared 97.22
Info Ratio 0.64
Tracking Err 2.11
Sortino 1.179
Sharpe 0.732
Std Dev 12.019
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.17%
Industrial 9.4%
Technology 9.17%
Basic Materials 5.15%
Consumer Cyclical 13.81%
Utilities Services 2.39%
Healthcare Services 5.63%
Energy Services 5.44%
Communication Services 4.84%
Consumer Defensive 7.68%
Real Estate 1.32%
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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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
Pgim india
PGIM India Large Cap Fund Direct Plan Growth
410.930 7.36% 593 cr 0.85% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
123.960 7.15% 73,035 cr 0.86% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.671 7.09% 46,463 cr 0.68% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.136 6.91% 1,916 cr 0.87% Above Average
Kotak
Kotak Large Cap Direct Growth
674.063 6.75% 10,427 cr 0.61% Average
Best Index Funds Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Nifty 50 Equal Weight Index Fund Direct Growth
27.120 7.07% 2,285 cr 0.4% Above Average


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