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Jun 11, 2021


Category

Equity

AUM (Cr.)

20,426.54

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.81

Sharpe Ratio

0.08

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) 6.35 18.54 60.82 11.82 12.91 19.93
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 6.17 18.22 56.08 11.64 13.33 13.82
Category Rank 10/10 10/10 10/10 9/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India India Opportunities Fund-Sr.A (G) 14.1670 0.67 75.15 0.00 0.00 837.99 1.57 5,000.00 invest
Nippon India India Opportunities Fund-Sr.A (D) 14.1670 0.67 75.15 0.00 0.00 837.99 1.57 5,000.00 invest
Baroda Large Cap Fund - Plan A (G) 19.9700 0.55 54.33 13.08 13.48 40.90 2.51 5,000.00 invest
HDFC EOF - Sr.II - 1126Days May 2017(1) (D) 12.3150 0.44 49.93 7.37 0.00 78.34 1.36 5,000.00 invest
Franklin India Bluechip Fund - (D) 44.2420 -93.97 64.80 12.97 12.49 6,379.48 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 May 31, 2021 1,905.79 9.33 5.87
Equity-Infosys May 31, 2021 1,746.27 8.55 2.91
Equity-HDFC Bank May 31, 2021 1,583.91 7.75 6.31
Equity-Reliance Industr May 31, 2021 919.31 4.50 4.49
Equity-Axis Bank May 31, 2021 843.71 4.13 22.70
Equity-Bharti Airtel May 31, 2021 793.16 3.88 4.57
Equity-Larsen & Toubro May 31, 2021 689.78 3.38 17.01
Equity-St Bk of India May 31, 2021 579.34 2.84 20.21
Equity-H D F C May 31, 2021 530.54 2.60 5.49
Equity-Tech Mahindra May 31, 2021 489.59 2.40 6.38

latest news

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 21 May 2021 as the record d...

May 17, 2021 10:38

Aditya Birla Sun Life MF Announces Distribution under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 April 2021 as the record...

Apr 19, 2021 12:11

Aditya Birla Sun Life MF Announces Change in Designation of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that the following changes ...

Apr 16, 2021 12:04

Aditya Birla Sun Life Mutual Fund Announces Appointment of Director

Aditya Birla Sun Life Mutual Fund has announced that Ajit Ranade has been a...

Apr 03, 2021 11:01

Aditya Birla Sun Life Mutual Fund Announces Resignation of Fund Manager & Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Pranay Sinha has resig...

Mar 27, 2021 11:39

Aditya Birla Sun Life MF Announces Dividend under its schemes

Aditya Birla Sun Life Mutual Fund has announced 30 March 2021 as the record...

Mar 25, 2021 11:15

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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