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

NAV: ₹38.550 (0.104%)
NAV on September 04, 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 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -2.41%
  • 1Y: Negative return: -1.19%
  • 3M: Positive return: 4.64%
  • 3Y: Positive return: 9.27%
  • 6M: Positive return: 1.42%
  • 5Y: Positive return: 8.48%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 8 months)
ISIN INF209K01EC5
Fund Family Aditya Birla Sun Life
P/E Ratio 23.81
P/B Ratio 3.31
Launch Date August 30, 2002
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 98.5%
  • Debt: 1.5%
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 35.75%
Industrial 5.43%
Technology 8.27%
Basic Materials 6.86%
Consumer Cyclical 16.41%
Utilities Services 3.52%
Healthcare Services 6.49%
Energy Services 5.59%
Communication Services 3.66%
Consumer Defensive 7.18%
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.

View Factsheet

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