Jun 11, 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) | 6.35 | 18.54 | 60.82 | 11.82 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 6.17 | 18.22 | 56.08 | 11.64 |
| Category Rank | 10/10 | 10/10 | 10/10 | 9/10 |
| 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 |
| 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 |
|
Aditya Birla Sun Life Mutual Fund has announced 21 May 2021 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 23 April 2021 as the record...
Aditya Birla Sun Life Mutual Fund has announced that the following changes ...
Aditya Birla Sun Life Mutual Fund has announced that Ajit Ranade has been a...
Aditya Birla Sun Life Mutual Fund has announced that Pranay Sinha has resig...
Aditya Birla Sun Life Mutual Fund has announced 30 March 2021 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 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 |
NFO Corner
