Sep 23, 2021
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) | 8.23 | 22.72 | 64.46 | 16.73 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 7.85 | 21.15 | 59.82 | 16.23 |
| Category Rank | 9/8 | 10/8 | 10/8 | 9/8 |
| 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 |
| 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 |
|
Aditya Birla Sun Life Mutual Fund has announced 24 September 2021 as the re...
Aditya Birla Sun Life Mutual Fund has announced 14 September 2021 as the re...
Aditya Birla Sun Life Mutual Fund and Aditya Birla Sun Life Trustee Private...
Aditya Birla Sun Life Mutual Fund has announced 27 August 2021 as the recor...
Aditya Birla Sun Life Mutual Fund has announced 25 August 2021 as the recor...
Aditya Birla Sun Life Mutual Fund has announced 20 August 2021 as the recor...
| 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 |
| : | care.mutualfunds@adityabirlacapital.com | |
| Website | : | mutualfund.adityabirlacapital.com |
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