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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

38.110 (0.053%)
NAV on June 25, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 28,640 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: 1.17%
  • 1Y: -3.86%
  • 3M: 5.22%
  • 3Y: 11.14%
  • 6M: -6.52%
  • 5Y: 10.36%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 6 months)
ISIN INF209K01BO6
Fund Family Aditya Birla Sun Life
P/E Ratio 22.92
P/B Ratio 3.21
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 0.498
Sharpe 0.348
Std Dev 14.350
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.51%
Industrial 5.96%
Technology 8.37%
Basic Materials 6.4%
Consumer Cyclical 16.36%
Utilities Services 4.21%
Healthcare Services 6.08%
Energy Services 5.86%
Communication Services 3.55%
Consumer Defensive 6.76%
Real Estate 0.93%
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
ASSETS		 Expense
RATIO		 RISK
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