Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Large Cap Fund Rnvstmnt Inc Dist cum Cap Wdrl

Add To Compare

previously known as Aditya BSL Frontline Equity IDCW-R until

NAV on August 14, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 29,944 cr
Turnover Ratio 48.52%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 2.53%
  • 1Y: Positive return: 0.95%
  • 3M: Positive return: 5.85%
  • 3Y: Positive return: 10.54%
  • 6M: Negative return: -1.26%
  • 5Y: Positive return: 9.73%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 7 months)
ISIN INF209K01EC5
Fund Family Aditya Birla Sun Life
P/E Ratio 23.33
P/B Ratio 3.26
Launch Date August 30, 2002
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 99.2%
  • Debt: 0.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.28
Beta 0.97
R-Squared 98.37
Info Ratio -0.21
Tracking Err 1.85
Sortino 0.416
Sharpe 0.294
Std Dev 14.223
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.78%
Industrial 5.8%
Technology 7.25%
Basic Materials 6.82%
Consumer Cyclical 16.12%
Utilities Services 3.7%
Healthcare Services 6.71%
Energy Services 5.65%
Communication Services 3.52%
Consumer Defensive 6.83%
Real Estate 0.83%
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
89.160 9.20% 11,746 cr 0.67% Above Average
182.138 5.81% 409 cr 1.12% Above Average
264.076 5.46% 2,632 cr 0.67% Above Average
92.457 5.37% 2,061 cr 0.77% Above Average
98.450 3.66% 1,443 cr 0.98% Average
669.475 3.00% 11,028 cr 0.67% Average
73.290 1.59% 17,136 cr 0.46% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
45.671 3.92% 758 cr 1.49% Average


Other plans of Aditya BSL Large Cap Fund


Other Equity funds by Aditya Birla Sun Life