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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

35.930 (-2.125%)
NAV on March 13, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 30,094 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: -9.66%
  • 1Y: 3.49%
  • 3M: -11.78%
  • 3Y: 12.58%
  • 6M: -9.16%
  • 5Y: 10.42%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 2 months)
ISIN INF209K01BO6
Fund Family Aditya Birla Sun Life
P/E Ratio 24.13
P/B Ratio 3.53
Launch Date August 30, 2002
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.48
Beta 0.98
R-Squared 97.37
Info Ratio -0.41
Tracking Err 1.92
Sortino 1.180
Sharpe 0.735
Std Dev 11.721
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.95%
Industrial 6.37%
Technology 9.57%
Basic Materials 5.51%
Consumer Cyclical 15.4%
Utilities Services 2.59%
Healthcare Services 5.49%
Energy Services 5.39%
Communication Services 4.47%
Consumer Defensive 7.33%
Real Estate 0.94%
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
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ICICI Prudential Large Cap Fund Direct Plan Growth
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Edelweiss Large Cap Fund Direct Plan Growth option
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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
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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