Previously Known As : Aditya Birla Sun Life Frontline Equity Fund
Aditya Birla Sun Life Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 19
Rating
Growth Option 12-06-2026
NAV ₹498.41(R) +1.89% ₹554.06(D) +1.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.61% 10.8% 10.34% 11.83% 11.69%
Direct -3.97% 11.54% 11.08% 12.57% 12.54%
Nifty 100 TRI -2.54% 11.04% 10.07% 12.07% 12.93%
SIP (XIRR) Regular -8.78% 3.3% 8.06% 11.51% 11.27%
Direct -8.17% 4.01% 8.81% 12.3% 12.06%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.18 0.43 0.14% -0.46
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.65% -21.45% -15.82% 0.97 10.53%
Fund AUM As on: 30/12/2025 31103 Cr
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Taurus Large Cap Fund 2
ICICI Prudential Large Cap Fund 3
Whiteoak Capital Large Cap Fund 4
Bank of India Large Cap Fund 5
Bandhan Large Cap Fund 6
DSP Large Cap Fund 7

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 37.1
0.6900
1.9000%
Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW 89.11
1.6500
1.8900%
Aditya Birla Sun Life Frontline Equity Fund-Growth 498.41
9.2500
1.8900%
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 554.06
10.2900
1.8900%

Review Date: 12-06-2026

Beginning of Analysis

Aditya Birla Sun Life Large Cap Fund is the 8th ranked fund in the Large Cap Fund category. The category has total 29 funds. The Aditya Birla Sun Life Large Cap Fund has shown a very good past performence in Large Cap Fund. The fund has a Jensen Alpha of 0.14% which is higher than the category average of 0.13%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.37 which is lower than the category average of 0.37.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Mutual Funds are ideal for conservative equity investors seeking stable returns with lower risk. These funds invest primarily in the top 100 companies by market capitalization, offering a balanced portfolio of well-established and financially stable companies. While they provide lower growth potential compared to mid-cap and small-cap funds, they also carry lower risk and volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to select and manage large-cap stocks effectively.

Aditya Birla Sun Life Large Cap Fund Return Analysis

The Aditya Birla Sun Life Large Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large Cap Fund peers and the Nifty 100 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 1.04%, 1.22 and -8.62 in last one, three and six months respectively. In the same period the category average return was 1.61%, 1.76% and -6.15% respectively.
  • Aditya Birla Sun Life Large Cap Fund has given a return of -3.97% in last one year. In the same period the Nifty 100 TRI return was -2.54%. The fund has given 1.43% less return than the benchmark return.
  • The fund has given a return of 11.54% in last three years and rank 20th out of thirty funds in the category. In the same period the Nifty 100 TRI return was 11.04%. The fund has given 0.5% more return than the benchmark return.
  • Aditya Birla Sun Life Large Cap Fund has given a return of 11.08% in last five years and category average returns is 10.88% in same period. The fund ranked 12th out of twenty six funds in the category. In the same period the Nifty 100 TRI return was 10.07%. The fund has given 1.01% more return than the benchmark return.
  • The fund has given a return of 12.54% in last ten years and ranked 14th out of twenty two funds in the category. In the same period the Nifty 100 TRI return was 12.93%. The fund has given 0.39% less return than the benchmark return.
  • The fund has given a SIP return of -8.17% in last one year whereas category average SIP return is -5.09%. The fund one year return rank in the category is 30th in 33 funds
  • The fund has SIP return of 4.01% in last three years and ranks 20th in 30 funds. quant large cap fund has given the highest SIP return (8.82%) in the category in last three years.
  • The fund has SIP return of 8.81% in last five years whereas category average SIP return is 9.06%.

Aditya Birla Sun Life Large Cap Fund Risk Analysis

  • The fund has a standard deviation of 13.65 and semi deviation of 10.53. The category average standard deviation is 13.83 and semi deviation is 10.69.
  • The fund has a Value at Risk (VaR) of -21.45 and a maximum drawdown of -15.82. The category average VaR is -21.21 and the maximum drawdown is -16.23. The fund has a beta of 0.92 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Fund Category
  • Good Performance in Large Cap Fund Category
  • Poor Performance in Large Cap Fund Category
  • Very Poor Performance in Large Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.99 1.44
    1.52
    		-0.22 | 5.58 26 | 33 Average
    3M Return % 1.05 1.20
    1.47
    		-1.18 | 8.93 16 | 33 Good
    6M Return % -8.92 -7.03
    -6.66
    		-9.61 | 0.24 30 | 33 Poor
    1Y Return % -4.61 -2.54
    -3.03
    		-8.95 | 3.21 25 | 33 Average
    3Y Return % 10.80 11.04
    11.07
    		7.26 | 15.05 17 | 30 Average
    5Y Return % 10.34 10.07
    9.72
    		6.55 | 14.51 10 | 26 Good
    7Y Return % 11.83 12.07
    11.49
    		9.26 | 13.65 10 | 24 Good
    10Y Return % 11.69 12.93
    11.77
    		9.83 | 14.28 13 | 22 Average
    15Y Return % 12.39 11.96
    11.66
    		9.08 | 13.69 6 | 20 Good
    1Y SIP Return % -8.78
    -6.14
    		-10.85 | 6.08 28 | 32 Poor
    3Y SIP Return % 3.30
    3.80
    		1.06 | 7.19 19 | 29 Average
    5Y SIP Return % 8.06
    7.88
    		5.01 | 11.51 12 | 25 Good
    7Y SIP Return % 11.51
    11.08
    		8.14 | 15.06 10 | 23 Good
    10Y SIP Return % 11.27
    11.24
    		8.97 | 14.04 11 | 21 Good
    15Y SIP Return % 12.31
    12.05
    		10.00 | 14.34 10 | 19 Good
    Standard Deviation 13.65
    13.83
    		12.56 | 16.52 15 | 30 Good
    Semi Deviation 10.53
    10.69
    		9.64 | 12.51 14 | 30 Good
    Max Drawdown % -15.82
    -16.23
    		-20.67 | -13.38 17 | 30 Average
    VaR 1 Y % -21.45
    -21.21
    		-24.13 | -15.58 15 | 30 Good
    Average Drawdown % -8.72
    -7.16
    		-10.38 | -4.47 27 | 30 Poor
    Sharpe Ratio 0.37
    0.37
    		0.09 | 0.62 14 | 30 Good
    Sterling Ratio 0.43
    0.43
    		0.28 | 0.59 14 | 30 Good
    Sortino Ratio 0.18
    0.17
    		0.06 | 0.27 14 | 30 Good
    Jensen Alpha % 0.14
    0.13
    		-3.70 | 3.67 14 | 30 Good
    Treynor Ratio -0.46
    -0.46
    		-0.51 | -0.39 14 | 30 Good
    Modigliani Square Measure % 11.31
    11.21
    		7.20 | 14.87 14 | 30 Good
    Alpha % 0.19
    -0.05
    		-4.49 | 3.35 16 | 30 Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.04 1.44 1.61 -0.11 | 5.71 26 | 33 Average
    3M Return % 1.22 1.20 1.76 -0.78 | 9.33 18 | 33 Good
    6M Return % -8.62 -7.03 -6.15 -9.17 | 0.97 30 | 33 Poor
    1Y Return % -3.97 -2.54 -1.93 -7.50 | 4.74 28 | 33 Poor
    3Y Return % 11.54 11.04 12.29 8.91 | 16.80 20 | 30 Average
    5Y Return % 11.08 10.07 10.88 7.58 | 15.48 12 | 26 Good
    7Y Return % 12.57 12.07 12.61 10.69 | 14.62 12 | 24 Good
    10Y Return % 12.54 12.93 12.90 10.24 | 15.32 14 | 22 Average
    1Y SIP Return % -8.17 -5.09 -9.65 | 7.61 30 | 33 Poor
    3Y SIP Return % 4.01 4.93 2.25 | 8.82 20 | 30 Average
    5Y SIP Return % 8.81 9.06 6.23 | 12.50 15 | 26 Average
    7Y SIP Return % 12.30 12.25 9.25 | 16.08 13 | 24 Average
    10Y SIP Return % 12.06 12.35 10.34 | 15.03 13 | 22 Average
    Standard Deviation 13.65 13.83 12.56 | 16.52 15 | 30 Good
    Semi Deviation 10.53 10.69 9.64 | 12.51 14 | 30 Good
    Max Drawdown % -15.82 -16.23 -20.67 | -13.38 17 | 30 Average
    VaR 1 Y % -21.45 -21.21 -24.13 | -15.58 15 | 30 Good
    Average Drawdown % -8.72 -7.16 -10.38 | -4.47 27 | 30 Poor
    Sharpe Ratio 0.37 0.37 0.09 | 0.62 14 | 30 Good
    Sterling Ratio 0.43 0.43 0.28 | 0.59 14 | 30 Good
    Sortino Ratio 0.18 0.17 0.06 | 0.27 14 | 30 Good
    Jensen Alpha % 0.14 0.13 -3.70 | 3.67 14 | 30 Good
    Treynor Ratio -0.46 -0.46 -0.51 | -0.39 14 | 30 Good
    Modigliani Square Measure % 11.31 11.21 7.20 | 14.87 14 | 30 Good
    Alpha % 0.19 -0.05 -4.49 | 3.35 16 | 30 Good
    Return data last Updated On : June 12, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Aditya Birla Sun Life Large Cap Fund NAV Regular Growth Aditya Birla Sun Life Large Cap Fund NAV Direct Growth
    12-06-2026 498.41 554.06
    11-06-2026 489.16 543.77
    10-06-2026 491.24 546.08
    09-06-2026 492.99 548.01
    08-06-2026 489.4 544.01
    05-06-2026 494.8 549.99
    04-06-2026 494.95 550.14
    03-06-2026 495.42 550.66
    02-06-2026 497.31 552.75
    01-06-2026 495.84 551.1
    29-05-2026 500.21 555.93
    27-05-2026 506.51 562.92
    26-05-2026 505.07 561.31
    25-05-2026 506.17 562.52
    22-05-2026 500.31 555.98
    21-05-2026 497.74 553.12
    20-05-2026 498.48 553.93
    19-05-2026 497.55 552.89
    18-05-2026 496.77 552.0
    15-05-2026 497.61 552.91
    14-05-2026 498.43 553.81
    13-05-2026 493.62 548.46
    12-05-2026 493.51 548.33

    Fund Launch Date: 23/Sep/2002
    Fund Category: Large Cap Fund
    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 50 TRI. The secondary objective is income generation and distribution of dividend.
    Fund Description: It is a diversified equity scheme predominantly investing in largecap stocks across sectors in line with Nifty 50 TRI
    Fund Benchmark: Nifty 50 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.