May 19, 2022
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 (IDCW) | -7.84 | -12.32 | 5.47 | 11.43 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | -7.46 | -13.12 | 3.76 | 11.44 |
| Category Rank | 3/6 | 9/6 | 10/6 | 10/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI BlueChip Fund (G) | 55.1973 | -2.30 | 4.73 | 12.79 | 9.94 | 31,442.75 | 1.76 | 5,000.00 | invest |
| Edelweiss Large Cap Fund - Plan B (G) | 49.1900 | -2.34 | 4.22 | 11.92 | 10.80 | 325.43 | 1.58 | 5,000.00 | invest |
| Edelweiss Large Cap Fund - Plan C (G) | 48.5400 | -2.35 | 4.21 | 11.91 | 10.80 | 325.43 | 1.58 | 5,000.00 | invest |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 49.7700 | -2.35 | 4.21 | 11.92 | 10.80 | 325.43 | 1.58 | 5,000.00 | invest |
| Franklin India Bluechip Fund - (IDCW) | 38.2252 | -94.64 | -0.95 | 11.30 | 8.07 | 6,257.04 | 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 | Apr 30, 2022 | 1,954.51 | 9.24 | -0.40 |
|
| Equity-Infosys | Apr 30, 2022 | 1,513.64 | 7.15 | -17.79 |
|
| Equity-HDFC Bank | Apr 30, 2022 | 1,468.51 | 6.94 | -4.67 |
|
| Equity-Reliance Industr | Apr 30, 2022 | 1,247.32 | 5.89 | 7.45 |
|
| Equity-Bharti Airtel | Apr 30, 2022 | 902.23 | 4.26 | -2.11 |
|
| Equity-Larsen & Toubro | Apr 30, 2022 | 842.62 | 3.98 | -4.21 |
|
| Equity-Axis Bank | Apr 30, 2022 | 782.51 | 3.70 | -4.28 |
|
| Equity-St Bk of India | Apr 30, 2022 | 633.42 | 2.99 | 0.56 |
|
| Equity-HCL Technologies | Apr 30, 2022 | 484.01 | 2.29 | -12.38 |
|
| Equity-H D F C | Apr 30, 2022 | 478.92 | 2.26 | 0.01 |
|
Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...
Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...
Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...
Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Frontline Equity Fund (IDCW) |
| 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 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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