Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Large Cap Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

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

NAV: ₹92.740 (0.097%)
NAV on September 04, 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: Negative return: -2.36%
  • 1Y: Negative return: -0.55%
  • 3M: Positive return: 4.81%
  • 3Y: Positive return: 9.99%
  • 6M: Positive return: 1.73%
  • 5Y: Positive return: 7.95%
Min Investment ₹100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 8 months)
ISIN INF209K01YX9
Fund Family Aditya Birla Sun Life
P/E Ratio 23.81
P/B Ratio 3.31
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 98.5%
  • Debt: 1.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.17
Beta 0.98
R-Squared 98.53
Info Ratio 0.06
Tracking Err 1.75
Sortino 0.516
Sharpe 0.361
Std Dev 14.201
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.75%
Industrial 5.43%
Technology 8.27%
Basic Materials 6.86%
Consumer Cyclical 16.41%
Utilities Services 3.52%
Healthcare Services 6.49%
Energy Services 5.59%
Communication Services 3.66%
Consumer Defensive 7.18%
Real Estate 0.84%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Large Cap Fund Direct Plan Growth
₹ 88.330 6.26% ₹ 11,746 cr 0.67% Above Average
Bandhan Asset Management logo
Bandhan Large Cap Fund Direct Plan Growth
₹ 91.645 4.04% ₹ 2,145 cr 0.76% Above Average
Baroda BNP Paribas Asset Management logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
₹ 259.810 3.59% ₹ 2,632 cr 0.67% Above Average
JM FINANCIAL ASSET MANAGEMENT LIMITED logo
JM Large Cap Fund (Direct) - Growth
₹ 179.203 2.92% ₹ 402 cr 1.12% Above Average
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Large Cap Fund Direct Plan Growth option
₹ 97.500 2.44% ₹ 1,443 cr 1.03% Average
KOTAK AMC LTD. logo
Kotak Large Cap Direct Growth
₹ 657.107 0.69% ₹ 11,028 cr 0.67% Average
CANARA ROBECO ASSET MANAGEMENT COMPANY LTD. logo
Canara Robeco Large Cap Fund Direct Plan Growth
₹ 72.030 -0.59% ₹ 17,136 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant Large Cap Fund Direct Growth
₹ 16.803 9.25% ₹ 3,591 cr 1.47% Above Average
L&T INVESTMENT MANAGEMENT LIMITED logo
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 Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund