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Partner With Us NRI

Feb 26, 2024


Category

Equity

AUM (Cr.)

26,046.41

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.67

Sharpe Ratio

20.09

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 4.24 16.69 31.88 17.01 16.36 19.35
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 4.75 19.05 34.14 16.41 16.37 14.98
Category Rank 6/10 9/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Large Cap Fund - Regular (IDCW) 95.8912 -0.14 33.14 17.34 16.73 1,888.01 0.00 5,000.00 invest
Tata Large Cap Fund - Regular (G) 440.0869 -0.14 33.15 17.38 16.75 1,888.01 0.00 5,000.00 invest
Bank of India Bluechip Fund (IDCW) 14.7900 -0.20 44.86 0.00 0.00 122.41 2.47 5,000.00 invest
Bank of India Bluechip Fund (G) 14.7900 -0.20 44.86 0.00 0.00 122.41 2.47 5,000.00 invest
Quant Large Cap Fund (IDCW) 14.2943 -0.67 54.19 0.00 0.00 535.10 2.37 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-HDFC Bank Jan 31, 2024 2,171.09 8.34 -15.43
Equity-ICICI Bank Jan 31, 2024 2,142.95 8.23 1.48
Equity-Infosys Jan 31, 2024 1,590.60 6.11 7.82
Equity-Reliance Industr Jan 31, 2024 1,538.97 5.91 10.38
Equity-Larsen & Toubro Jan 31, 2024 1,294.86 4.97 0.99
Equity-Bharti Airtel Jan 31, 2024 908.94 3.49 7.86
Equity-Axis Bank Jan 31, 2024 804.90 3.09 -3.77
Equity-Sun Pharma.Inds. Jan 31, 2024 671.18 2.58 12.62
Equity-NTPC Jan 31, 2024 667.35 2.56 5.82
Equity-ITC Jan 31, 2024 655.36 2.52 -7.98

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 07, 2023 14:27

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

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

Aditya Birla Sun Life Arbitrage Fund Announces change in Exit Load Structure

Aditya Birla Sun Life Mutual Fund has announced that the exit load structur...

Nov 15, 2023 11:23

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 World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com