loader2
Partner With Us NRI

May 24, 2024


Category

Equity

AUM (Cr.)

27,192.15

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.66

Sharpe Ratio

25.91

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.

Invest Now

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 (IDCW) 3.54 19.51 32.96 17.26 15.51 19.31
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 3.42 21.41 35.6 16.95 15.7 15.51
Category Rank 8/10 8/10 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
LIC MF Large Cap Fund (IDCW) 31.1936 0.25 28.25 13.94 13.81 1,423.06 0.00 5,000.00 invest
LIC MF Large Cap Fund (G) 51.6504 0.25 28.47 15.29 15.50 1,423.06 0.00 5,000.00 invest
HDFC Top 100 Fund (IDCW) 59.6910 0.20 37.60 20.59 15.57 33,170.08 1.62 100.00 invest
HDFC Top 100 Fund (G) 1,067.9660 0.20 37.69 20.62 15.92 33,170.08 1.62 100.00 invest
AXIS Bluechip Fund (G) 56.0100 -0.30 28.91 11.79 13.71 33,351.61 1.56 100.00 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 Apr 30, 2024 2,248.01 8.27 1.18
Equity-HDFC Bank Apr 30, 2024 2,260.08 8.31 6.00
Equity-Axis Bank Apr 30, 2024 878.89 3.23 11.33
Equity-Bharti Airtel Apr 30, 2024 929.22 3.42 4.50
Equity-NTPC Apr 30, 2024 763.40 2.81 8.16
Equity-Larsen & Toubro Apr 30, 2024 1,357.70 4.99 -4.51
Equity-St Bk of India Apr 30, 2024 799.84 2.94 9.82
Equity-M & M Apr 30, 2024 783.95 2.88 9.23
Equity-Reliance Industr Apr 30, 2024 1,582.53 5.82 -1.27
Equity-Infosys Apr 30, 2024 1,395.79 5.13 -5.17

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 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

SCHEME DETAILS

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
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com