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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Large Cap Fund Payout Inc Dist cum Cap Wdrl
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

NAV: ₹37.400 (0.241%)
NAV on September 25, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹29,711 cr
Turnover Ratio 55.11%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -4.91%
  • 1Y: Negative return: -4.81%
  • 3M: Negative return: -1.86%
  • 3Y: Positive return: 8.05%
  • 6M: Positive return: 3.26%
  • 5Y: Positive return: 7.23%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 9 months)
ISIN INF209K01BO6
Fund Family Aditya Birla Sun Life
P/E Ratio 23.67
P/B Ratio 3.26
Launch Date August 30, 2002
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.49
Beta 0.98
R-Squared 98.54
Info Ratio -0.36
Tracking Err 1.74
Sortino 0.445
Sharpe 0.314
Std Dev 14.197
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.43%
Industrial 6.07%
Technology 7.76%
Basic Materials 7.87%
Consumer Cyclical 16.25%
Utilities Services 2.97%
Healthcare Services 6.25%
Energy Services 5.47%
Communication Services 3.28%
Consumer Defensive 6.79%
Real Estate 0.84%
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.

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