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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
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

NAV: ₹94.430 (-0.032%)
NAV on August 14, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹29,944 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: Positive return: 2.59%
  • 1Y: Positive return: 1.60%
  • 3M: Positive return: 6.02%
  • 3Y: Positive return: 11.27%
  • 6M: Negative return: -0.93%
  • 5Y: Positive return: 9.19%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 7 months)
ISIN INF209K01YX9
Fund Family Aditya Birla Sun Life
P/E Ratio 23.33
P/B Ratio 3.26
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 99.2%
  • Debt: 0.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.39
Beta 0.97
R-Squared 98.37
Info Ratio 0.18
Tracking Err 1.86
Sortino 0.487
Sharpe 0.340
Std Dev 14.228
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.78%
Industrial 5.8%
Technology 7.25%
Basic Materials 6.82%
Consumer Cyclical 16.12%
Utilities Services 3.7%
Healthcare Services 6.71%
Energy Services 5.65%
Communication Services 3.52%
Consumer Defensive 6.83%
Real Estate 0.83%
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.

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