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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

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

88.460 (-0.023%)
NAV on June 05, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 28,970 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: -2.32%
  • 1Y: -4.49%
  • 3M: -3.94%
  • 3Y: 10.85%
  • 6M: -9.49%
  • 5Y: 9.52%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 5 months)
ISIN INF209K01YX9
Fund Family Aditya Birla Sun Life
P/E Ratio 22.99
P/B Ratio 3.31
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.34
Beta 0.98
R-Squared 98.46
Info Ratio 0.15
Tracking Err 1.81
Sortino 0.571
Sharpe 0.395
Std Dev 14.355
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.31%
Industrial 6.53%
Technology 8.64%
Basic Materials 5.87%
Consumer Cyclical 16.84%
Utilities Services 2.81%
Healthcare Services 5.18%
Energy Services 6.29%
Communication Services 3.65%
Consumer Defensive 7.90%
Real Estate 0.97%
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
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NAV		 RETURNS
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
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45.671 3.92% 758 cr 1.49% Average


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