Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Large Cap Fund (Trigger Facility) - Growth

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previously known as Aditya BSL Frontline Equity Gr Tr until

NAV on September 26, 2025
Category Equity:
Large-Cap
Total Assets 29,867 cr
Turnover Ratio 48.52%
Expense Ratio 1.64%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.53%
  • 1Y: -5.56%
  • 3M: -2.95%
  • 3Y: 15.91%
  • 6M: 6.68%
  • 5Y: 19.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since almost 20 years) Dhaval Joshi (Since almost 3 years)
ISIN INF209K01KI9
Fund Family Aditya Birla Sun Life
P/E Ratio 23.42
P/B Ratio 3.64
Launch Date August 30, 2002
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.86
Beta 0.93
R-Squared 97.69
Info Ratio 0.84
Tracking Err 2.04
Sortino 1.002
Sharpe 0.625
Std Dev 12.115
Risk Average
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
49.620 16.73% 655 cr 1.25% Below Average
101.313 -1.32% 45,012 cr 0.69% Average
120.870 -2.99% 71,840 cr 0.86% Below Average
71.910 -3.73% 16,282 cr 0.47% Below Average
82.300 -3.86% 1,555 cr 0.71% Above Average
652.649 -3.99% 10,235 cr 0.61% Average
87.477 -5.13% 1,893 cr 0.87% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average
101.313 -1.32% 45,012 cr 0.69% Average
120.870 -2.99% 71,840 cr 0.86% Below Average
510.549 -3.24% 6,398 cr 0.88% Low
71.910 -3.73% 16,282 cr 0.47% Below Average
126.001 -3.81% 39,477 cr 0.55% Below Average


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