Skip to main content

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

Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Large Cap Fund Growth

Add To Compare

previously known as Aditya BSL Frontline Equity Gr until

NAV on October 16, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹27,933 cr
Turnover Ratio 55.11%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -0.15%
  • 1Y: Negative return: -6.89%
  • 3M: Negative return: -2.71%
  • 3Y: Positive return: 8.27%
  • 6M: Negative return: -1.98%
  • 5Y: Positive return: 7.10%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 9 months)
ISIN INF209K01BR9
Fund Family Aditya Birla Sun Life
P/E Ratio 22.26
P/B Ratio 3.01
Launch Date August 30, 2002
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 99.2%
  • Debt: 0.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.04
Beta 0.97
R-Squared 98.74
Info Ratio -0.04
Tracking Err 1.69
Sortino 0.227
Sharpe 0.163
Std Dev 14.586
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.26%
Industrial 6.0%
Technology 7.55%
Basic Materials 8.05%
Consumer Cyclical 16.88%
Utilities Services 3.06%
Healthcare Services 6.33%
Energy Services 5.41%
Communication Services 3.17%
Consumer Defensive 5.43%
Real Estate 0.86%
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.

View Factsheet

Top Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 84.650 -1.90% ₹ 1,925 cr 0.92% Above Average
₹ 249.618 -2.99% ₹ 2,465 cr 0.80% Above Average
₹ 88.178 -3.52% ₹ 2,098 cr 1.08% Above Average
₹ 94.440 -4.29% ₹ 1,366 cr 0.97% Average
₹ 171.863 -4.73% ₹ 356 cr 1.12% Above Average
₹ 631.625 -6.40% ₹ 10,514 cr 0.76% Average
₹ 69.660 -6.62% ₹ 15,963 cr 0.61% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 179.970 6.21% ₹ 62 cr 2.54% Above Average
₹ 45.671 3.92% ₹ 758 cr 1.49% Average
₹ 16.323 1.53% ₹ 3,669 cr 1.48% Above Average
₹ 84.650 -1.90% ₹ 1,925 cr 0.92% Above Average
₹ 88.178 -3.52% ₹ 2,098 cr 1.08% Above Average
₹ 67.560 -5.43% ₹ 29,231 cr 0.94% Average


Other plans of Aditya BSL Large Cap Fund


Other Equity funds by Aditya Birla Sun Life