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Latest NAV & returns of ADITYA 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

497.610 (-0.165%)
NAV on May 15, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 28,970 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: -2.52%
  • 1Y: -4.49%
  • 3M: -6.86%
  • 3Y: 11.64%
  • 6M: -8.49%
  • 5Y: 11.98%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 4 months)
ISIN INF209K01KI9
Fund Family Aditya Birla Sun Life
P/E Ratio 22.99
P/B Ratio 3.31
Launch Date August 30, 2002
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.41
Beta 0.97
R-Squared 98.53
Info Ratio 0.15
Tracking Err 1.78
Sortino 0.717
Sharpe 0.493
Std Dev 14.273
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.31%
Industrial 6.53%
Technology 8.64%
Basic Materials 5.87%
Consumer Cyclical 16.84%
Utilities Services 2.81%
Healthcare Services 5.18%
Energy Services 6.29%
Communication Services 3.65%
Consumer Defensive 7.90%
Real Estate 0.97%
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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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Reliance
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Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
92.990 -2.49% 1,439 cr 0.67% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Quant
Quant Large Cap Fund Direct Growth
15.827 4.24% 3,112 cr 1.06% Above Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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