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Sep 23, 2021


Category

Equity

AUM (Cr.)

22,282.95

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.76

Sharpe Ratio

26.15

Beta Ratio

0.00

Fund Manager

Mahesh Patil

Inception Date

Aug 30, 2002

Risk Level

Very High

Investment Objective

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Frontline Equity Fund (G) 8.23 22.72 64.46 16.73 13.45 20.44
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 7.85 21.15 59.82 16.23 13.84 16.36
Category Rank 9/8 10/8 10/8 9/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BlueChip Fund (G) 62.3959 1.66 65.03 18.17 13.81 30,886.13 1.67 5,000.00 invest
Union Largecap Fund - Regular (IDCW) 16.9200 1.62 61.91 17.28 0.00 208.75 0.00 1,000.00 invest
Union Largecap Fund - Regular (G) 16.9200 1.62 61.91 17.28 0.00 208.75 0.00 1,000.00 invest
JM Large Cap Fund - (G) 98.5611 1.62 42.63 14.48 11.62 50.39 0.00 5,000.00 invest
Franklin India Bluechip Fund - (IDCW) 48.1758 -93.87 73.89 15.63 12.74 6,687.30 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Aug 31, 2021 2,024.54 9.09 4.24
Equity-Infosys Aug 31, 2021 1,843.19 8.27 -0.40
Equity-HDFC Bank Aug 31, 2021 1,641.02 7.36 10.86
Equity-Bharti Airtel Aug 31, 2021 975.30 4.38 18.23
Equity-Reliance Industr Aug 31, 2021 879.85 3.95 10.95
Equity-Axis Bank Aug 31, 2021 857.21 3.85 10.95
Equity-Larsen & Toubro Aug 31, 2021 785.90 3.53 4.42
Equity-Tech Mahindra Aug 31, 2021 650.31 2.92 12.19
Equity-H D F C Aug 31, 2021 609.33 2.73 14.72
Equity-St Bk of India Aug 31, 2021 590.99 2.65 -1.33

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 24 September 2021 as the re...

Sep 20, 2021 12:33

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Aditya Birla Sun Life Mutual Fund has announced 14 September 2021 as the re...

Sep 09, 2021 10:24

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla Sun Life Resurgent India Fund - Series 7 into Aditya Birla Sun Life Equity Advantag

Aditya Birla Sun Life Mutual Fund and Aditya Birla Sun Life Trustee Private...

Sep 02, 2021 12:41

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Aditya Birla Sun Life Mutual Fund has announced 27 August 2021 as the recor...

Aug 23, 2021 13:31

Aditya Birla Sun Life Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 25 August 2021 as the recor...

Aug 20, 2021 10:04

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 August 2021 as the recor...

Aug 16, 2021 10:18

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Frontline Equity Fund (G)
Contact Persone : Mahesh Patil
Registered Address : One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com
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