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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

37.930 (-1.095%)
NAV on April 23, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 26,702 cr
Turnover Ratio 48.52%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 8.62%
  • 1Y: -0.12%
  • 3M: -3.19%
  • 3Y: 13.74%
  • 6M: -11.85%
  • 5Y: 12.69%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 4 months)
ISIN INF209K01BO6
Fund Family Aditya Birla Sun Life
P/E Ratio 21.55
P/B Ratio 3.13
Launch Date August 30, 2002
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.30
Beta 0.98
R-Squared 98.14
Info Ratio -0.23
Tracking Err 1.90
Sortino 0.483
Sharpe 0.350
Std Dev 13.793
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.12%
Industrial 6.14%
Technology 10.26%
Basic Materials 6.34%
Consumer Cyclical 15.85%
Utilities Services 2.84%
Healthcare Services 5.13%
Energy Services 6.13%
Communication Services 3.88%
Consumer Defensive 7.42%
Real Estate 0.88%
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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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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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
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