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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

99.320 (-0.928%)
NAV on July 25, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 30,927 cr
Turnover Ratio 31.85%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.85%
  • 1Y: 3.17%
  • 3M: 4.92%
  • 3Y: 15.28%
  • 6M: 9.46%
  • 5Y: 18.99%
Min Investment 100
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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 24.58
P/B Ratio 3.78
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 0.879
Std Dev 12.888
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.08%
Industrial 9.5%
Technology 8.99%
Basic Materials 5.04%
Consumer Cyclical 12.27%
Utilities Services 2.58%
Healthcare Services 6.53%
Energy Services 6.63%
Communication Services 4.81%
Consumer Defensive 7.16%
Real Estate 1.42%
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
72.640 5.38% 16,617 cr 0.45% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.880 4.33% 1,558 cr 0.75% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
120.140 3.79% 72,336 cr 0.85% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
100.260 3.65% 43,829 cr 0.65% Average
Kotak
Kotak Large Cap Direct Growth
652.522 2.90% 10,516 cr 0.61% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
95.140 1.39% 1,322 cr 0.61% 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
517.884 5.46% 6,323 cr 0.92% Below Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
72.640 5.38% 16,617 cr 0.45% Low
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
126.637 4.43% 40,725 cr 0.54% Low
Franklin
Franklin India Large Cap Fund Direct Growth
1133.749 4.41% 7,984 cr 1.08% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.880 4.33% 1,558 cr 0.75% Above Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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