Latest NAV & returns of ADITYA 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 December 19, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 31,451 cr
Turnover Ratio 48.52%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.29%
  • 1Y: 7.23%
  • 3M: 1.70%
  • 3Y: 14.92%
  • 6M: 4.65%
  • 5Y: 15.81%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since about 20 years)
ISIN INF209K01BR9
Fund Family Aditya Birla Sun Life
P/E Ratio 24.59
P/B Ratio 3.76
Launch Date August 30, 2002
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.48
Beta 0.94
R-Squared 97.49
Info Ratio 0.62
Tracking Err 2.02
Sortino 1.088
Sharpe 0.675
Std Dev 11.798
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.56%
Industrial 8.92%
Technology 10.15%
Basic Materials 4.54%
Consumer Cyclical 13.56%
Utilities Services 2.36%
Healthcare Services 5.44%
Energy Services 5.74%
Communication Services 4.97%
Consumer Defensive 7.47%
Real Estate 1.28%
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
126.440 9.72% 78,160 cr 0.85% Below Average
683.773 7.77% 11,081 cr 0.62% Average
92.094 7.61% 2,051 cr 0.86% Above Average
104.750 7.52% 50,312 cr 0.66% Average
99.890 7.10% 1,445 cr 0.61% Average
74.960 6.69% 17,528 cr 0.46% Below 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
126.440 9.72% 78,160 cr 0.85% Below Average
132.685 8.78% 41,864 cr 0.52% Below Average
531.935 7.95% 7,187 cr 0.81% Below Average
92.094 7.61% 2,051 cr 0.86% Above Average
104.750 7.52% 50,312 cr 0.66% Average
85.620 5.27% 1,723 cr 0.71% Above Average


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