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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Large Cap Fund Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Frontline Equity IDCW-P until

36.830 (-0.027%)
NAV on June 05, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 28,970 cr
Turnover Ratio 48.52%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.36%
  • 1Y: -5.12%
  • 3M: -4.09%
  • 3Y: 10.11%
  • 6M: -9.80%
  • 5Y: 10.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 5 months)
ISIN INF209K01BO6
Fund Family Aditya Birla Sun Life
P/E Ratio 22.99
P/B Ratio 3.31
Launch Date August 30, 2002
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.32
Beta 0.97
R-Squared 98.48
Info Ratio -0.26
Tracking Err 1.81
Sortino 0.499
Sharpe 0.349
Std Dev 14.350
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.31%
Industrial 6.53%
Technology 8.64%
Basic Materials 5.87%
Consumer Cyclical 16.84%
Utilities Services 2.81%
Healthcare Services 5.18%
Energy Services 6.29%
Communication Services 3.65%
Consumer Defensive 7.90%
Real Estate 0.97%
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
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NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
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