Aug 17, 2022
An open-ended growth scheme with the objective of 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, BSE 200.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Frontline Equity Fund (G) | 10.57 | 3.58 | 7.25 | 17.85 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 10.84 | 3.26 | 6.44 | 17.14 |
| Category Rank | 1/7 | 10/7 | 10/7 | 10/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Large Cap Fund (G) | 80.0430 | 0.89 | 6.93 | 17.75 | 12.58 | 32,913.32 | 0.00 | 5,000.00 | invest |
| Bank of India Bluechip Fund (IDCW) | 10.7500 | 0.84 | 1.99 | 0.00 | 0.00 | 133.85 | 2.59 | 5,000.00 | invest |
| Bank of India Bluechip Fund (G) | 10.7500 | 0.84 | 1.99 | 0.00 | 0.00 | 133.85 | 2.59 | 5,000.00 | invest |
| JM Large Cap Fund - (G) | 100.1567 | 0.84 | 8.19 | 15.27 | 9.97 | 49.51 | 0.00 | 5,000.00 | invest |
| Franklin India Bluechip Fund - (IDCW) | 43.6208 | -94.45 | 4.48 | 18.21 | 10.21 | 6,374.06 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Jul 31, 2022 | 2,057.00 | 9.55 | 15.75 |
|
| Equity-HDFC Bank | Jul 31, 2022 | 1,580.67 | 7.34 | 8.29 |
|
| Equity-Infosys | Jul 31, 2022 | 1,512.89 | 7.03 | 6.01 |
|
| Equity-Reliance Industr | Jul 31, 2022 | 1,173.67 | 5.45 | -3.32 |
|
| Equity-Larsen & Toubro | Jul 31, 2022 | 860.88 | 4.00 | 16.03 |
|
| Equity-Bharti Airtel | Jul 31, 2022 | 820.22 | 3.81 | -1.02 |
|
| Equity-Axis Bank | Jul 31, 2022 | 778.38 | 3.61 | 13.81 |
|
| Equity-St Bk of India | Jul 31, 2022 | 622.06 | 2.89 | 13.90 |
|
| Equity-H D F C | Jul 31, 2022 | 510.73 | 2.37 | 9.53 |
|
| Reverse Repo-C C I | Jul 31, 2022 | 504.83 | 2.34 | 20.61 |
|
Aditya Birla Sun Life Mutual Fund has announced 19 August 2022 as the recor...
Aditya Birla Sun Life Mutual Fund has revised the Exit Load structure of Ad...
Aditya Birla Sun Life Mutual Fund has announced the closing date of the New...
Aditya Birla Sun Life Mutual Fund has launched a new fund named as Aditya B...
Aditya Birla Sun Life Mutual Fund has announced 25 July 2022 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 22 July 2022 as the record ...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Frontline Equity Fund (G) |
| Contact Persone | : | Mahesh Patil |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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