Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Large Cap Fund Growth

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previously known as Aditya BSL Frontline Equity Gr until

NAV on October 17, 2025
Category Equity:
Large-Cap
Total Assets 30,001 cr
Turnover Ratio 48.52%
Expense Ratio 1.64%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.91%
  • 1Y: 2.88%
  • 3M: 1.69%
  • 3Y: 16.75%
  • 6M: 8.35%
  • 5Y: 19.60%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since almost 20 years)
ISIN INF209K01BR9
Fund Family Aditya Birla Sun Life
P/E Ratio 23.68
P/B Ratio 3.68
Launch Date August 30, 2002
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.40
Beta 0.94
R-Squared 97.51
Info Ratio 0.54
Tracking Err 2.04
Sortino 1.184
Sharpe 0.729
Std Dev 11.891
Risk Average
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
49.620 16.73% 655 cr 1.25% Below Average
104.467 5.95% 46,463 cr 0.69% Average
74.900 5.46% 16,515 cr 0.47% Below Average
124.710 5.36% 73,035 cr 0.86% Below Average
91.760 5.11% 1,916 cr 0.87% Above Average
676.860 4.47% 10,427 cr 0.61% Average
86.450 4.46% 1,606 cr 0.71% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
417.960 6.13% 593 cr 0.85% Average
104.467 5.95% 46,463 cr 0.69% Average
130.623 5.49% 39,615 cr 0.54% Below Average
74.900 5.46% 16,515 cr 0.47% Below Average
124.710 5.36% 73,035 cr 0.86% Below Average
91.760 5.11% 1,916 cr 0.87% Above Average


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