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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Frontline Equity IDCW-R until

38.070 (-0.236%)
NAV on July 24, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 29,029 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: -0.05%
  • 1Y: -3.98%
  • 3M: 1.57%
  • 3Y: 9.29%
  • 6M: -2.83%
  • 5Y: 10.00%
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 DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.55
Beta 0.97
R-Squared 98.54
Info Ratio -0.40
Tracking Err 1.76
Sortino 0.406
Sharpe 0.286
Std Dev 14.210
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
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
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