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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

98.410 (0.071%)
NAV on August 14, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 30,235 cr
Turnover Ratio 48.52%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.59%
  • 1Y: 2.89%
  • 3M: 1.47%
  • 3Y: 12.88%
  • 6M: 10.19%
  • 5Y: 18.51%
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 23.89
P/B Ratio 3.67
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.48
Beta 0.89
R-Squared 88.69
Info Ratio -0.08
Tracking Err 4.34
Sortino 0.990
Sharpe 0.623
Std Dev 12.261
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.76%
Industrial 10.25%
Technology 8.41%
Basic Materials 5.2%
Consumer Cyclical 12.07%
Utilities Services 2.57%
Healthcare Services 6.18%
Energy Services 6.07%
Communication Services 4.64%
Consumer Defensive 7.43%
Real Estate 1.43%
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
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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100.574 5.45% 44,165 cr 0.65% Average
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Canara Robeco Large Cap Fund Direct Plan Growth
72.140 5.39% 16,407 cr 0.45% Below Average
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120.340 4.63% 71,788 cr 0.85% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
87.746 4.11% 1,917 cr 0.88% Above Average
Kotak
Kotak Large Cap Direct Growth
649.993 3.65% 10,342 cr 0.61% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
81.650 3.16% 1,528 cr 0.71% Above 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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
100.574 5.45% 44,165 cr 0.65% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
72.140 5.39% 16,407 cr 0.45% Below Average
Dsp
DSP Large Cap Fund Direct Plan Growth
509.983 4.81% 6,399 cr 0.92% Low
Franklin
Franklin India Large Cap Fund Direct Growth
1126.460 4.63% 7,773 cr 1.08% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
120.340 4.63% 71,788 cr 0.85% Below Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
125.768 4.48% 39,975 cr 0.54% Low


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