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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

530.780 (-0.306%)
NAV on January 30, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 31,451 cr
Turnover Ratio 48.52%
Expense Ratio 1.62%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.47%
  • 1Y: 9.61%
  • 3M: -2.54%
  • 3Y: 15.71%
  • 6M: 0.95%
  • 5Y: 15.21%
Min Investment 100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 25 days)
ISIN INF209K01KI9
Fund Family Aditya Birla Sun Life
P/E Ratio 24.38
P/B Ratio 3.76
Launch Date August 30, 2002
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.88
Beta 0.95
R-Squared 97.53
Info Ratio 0.31
Tracking Err 1.91
Sortino 1.235
Sharpe 0.756
Std Dev 11.627
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.93%
Industrial 7.91%
Technology 9.94%
Basic Materials 5.01%
Consumer Cyclical 14.11%
Utilities Services 2.37%
Healthcare Services 5.22%
Energy Services 5.79%
Communication Services 4.89%
Consumer Defensive 7.60%
Real Estate 1.22%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
102.236 11.44% 50,876 cr 0.67% Average
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Bandhan Large Cap Fund Direct Plan Growth
89.957 11.27% 2,051 cr 0.86% Above Average
Kotak
Kotak Large Cap Direct Growth
670.843 11.23% 11,081 cr 0.63% Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
123.160 10.97% 78,502 cr 0.86% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
83.410 10.81% 1,718 cr 0.71% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
98.230 9.62% 1,456 cr 0.61% 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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
102.236 11.44% 50,876 cr 0.67% Average
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Groww Large Cap Fund Direct Plan Growth Option
51.960 11.36% 132 cr 1.26% Average
Kotak
Kotak Large Cap Direct Growth
670.843 11.23% 11,081 cr 0.63% Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
128.678 10.99% 41,802 cr 0.54% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
123.160 10.97% 78,502 cr 0.86% Below Average
Tata
Tata Large Cap Fund Direct Plan Growth
588.934 10.12% 2,840 cr 0.97% Average


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