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 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

101.050 (0.447%)
NAV on July 04, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 29,859 cr
Turnover Ratio 31.85%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.49%
  • 1Y: 5.82%
  • 3M: 12.25%
  • 3Y: 17.98%
  • 6M: 5.63%
  • 5Y: 20.57%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since over 19 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01YX9
Fund Family Aditya Birla Sun Life
P/E Ratio 23.52
P/B Ratio 3.65
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.46
Beta 0.90
R-Squared 89.79
Info Ratio -0.17
Tracking Err 4.33
Sortino 1.501
Sharpe 0.880
Std Dev 12.888
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.77%
Industrial 9.26%
Technology 9.09%
Basic Materials 4.93%
Consumer Cyclical 12.32%
Utilities Services 2.39%
Healthcare Services 6.13%
Energy Services 6.67%
Communication Services 4.64%
Consumer Defensive 7.40%
Real Estate 1.41%
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 50 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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
73.870 7.76% 16,028 cr 0.46% Low
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
122.570 7.03% 69,763 cr 0.85% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.560 6.57% 1,488 cr 0.75% Above Average
Kotak
Kotak Large Cap Direct Growth
666.482 5.48% 10,138 cr 0.60% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
101.788 5.30% 41,750 cr 0.67% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
97.950 4.60% 1,271 cr 0.62% 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
Dsp
DSP Large Cap Fund Direct Plan Growth
523.096 8.94% 6,036 cr 1.0% Below Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
73.870 7.76% 16,028 cr 0.46% Low
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
122.570 7.03% 69,763 cr 0.85% Below Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
128.433 6.76% 39,530 cr 0.54% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.560 6.57% 1,488 cr 0.75% Above Average
Sbi
SBI Bluechip Fund Direct Growth
104.002 6.56% 52,251 cr 0.81% Below Average


Other plans of Aditya BSL Large Cap Fund


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund