Item: Aditya Birla Sun Life Large Cap Fund Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

41.290 (-0.048%)

NAV on September 05, 2025

Category Equity:
Large-Cap

Total Assets 30,235 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

Min Investment 100

Fund Manager Mahesh Patil (Since almost 20 years) Dhaval Joshi (Since almost 3 years)

ISIN INF209K01BO6

Fund Family Aditya Birla Sun Life

P/E Ratio 23.89

P/B Ratio 3.67

Launch Date August 30, 2002

Benchmark Nifty 100 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	101.552	2.21%	44,165 cr	0.65%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	72.380	1.15%	16,407 cr	0.46%	Below Average
ICICI Prudential Large Cap Fund Direct Plan Growth	120.790	0.68%	71,788 cr	0.85%	Below Average
Invesco India largecap Fund Direct Plan Growth	83.180	0.36%	1,528 cr	0.71%	Above Average
Kotak Large Cap Direct Growth	652.519	-0.34%	10,342 cr	0.61%	Average
Bandhan Large Cap Fund Direct Plan Growth	88.084	-0.70%	1,917 cr	0.88%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	101.552	2.21%	44,165 cr	0.65%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	72.380	1.15%	16,407 cr	0.46%	Below Average
SBI Large Cap Fund Direct Growth	101.877	0.72%	53,030 cr	0.81%	Below Average
ICICI Prudential Large Cap Fund Direct Plan Growth	120.790	0.68%	71,788 cr	0.85%	Below Average
Franklin India Large Cap Fund Direct Growth	1132.315	0.43%	7,773 cr	1.08%	Average