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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

NAV on September 25, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹29,711 cr
Turnover Ratio 55.11%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -4.90%
  • 1Y: Negative return: -4.47%
  • 3M: Negative return: -1.85%
  • 3Y: Positive return: 8.56%
  • 6M: Positive return: 3.26%
  • 5Y: Positive return: 7.67%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 9 months)
ISIN INF209K01KI9
Fund Family Aditya Birla Sun Life
P/E Ratio 23.67
P/B Ratio 3.26
Launch Date August 30, 2002
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.02
Beta 0.97
R-Squared 98.65
Info Ratio -0.06
Tracking Err 1.69
Sortino 0.502
Sharpe 0.350
Std Dev 14.078
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.43%
Industrial 6.07%
Technology 7.76%
Basic Materials 7.87%
Consumer Cyclical 16.25%
Utilities Services 2.97%
Healthcare Services 6.25%
Energy Services 5.47%
Communication Services 3.28%
Consumer Defensive 6.79%
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

Top Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 85.780 2.51% ₹ 2,021 cr 0.92% Above Average
₹ 88.643 0.05% ₹ 2,180 cr 1.08% Above Average
₹ 251.811 -0.21% ₹ 2,641 cr 0.80% Above Average
₹ 174.539 -0.52% ₹ 394 cr 1.12% Above Average
₹ 95.040 -1.31% ₹ 1,434 cr 0.97% Average
₹ 637.677 -3.39% ₹ 10,937 cr 0.76% Average
₹ 69.870 -3.99% ₹ 17,092 cr 0.61% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 178.630 7.99% ₹ 60 cr 2.54% Above Average
₹ 16.570 5.20% ₹ 3,651 cr 1.48% Above Average
₹ 45.671 3.92% ₹ 758 cr 1.49% Average


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