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NRI
  • Mutual Fund
  • Aditya Birla SL Frontline Equity Fund (IDCW)

Jan 15, 2025

Category

Equity

AUM (Cr.)

28,786.04

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.65

Sharpe Ratio

11.65

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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S&P BSE 200

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) -6.64 -5 10.21 11.04 15.61 18.85
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -7.12 -5.85 9.35 10.41 14.82 14.11
Category Rank 1/9 8/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Large Cap Fund - Regular (IDCW) 24.5448 0.52 13.68 12.93 15.82 2,421.44 2.00 5,000.00 invest
Baroda BNP Paribas Large Cap Fund - Regular (G) 210.0324 0.52 13.68 12.94 16.11 2,421.44 2.00 5,000.00 invest
JM Large Cap Fund - (IDCW-M) 22.8041 0.51 7.75 12.29 16.42 480.41 0.00 1,000.00 invest
JM Large Cap Fund - (IDCW-A) 29.2970 0.51 7.75 12.29 16.03 480.41 0.00 1,000.00 invest
Franklin India Bluechip Fund - (G) 952.6759 -0.12 10.96 8.86 14.67 7,682.65 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-HDFC Bank Dec 31, 2024 2,249.72 7.82 -1.29
Equity-ICICI Bank Dec 31, 2024 2,195.25 7.63 -2.84
Equity-Infosys Dec 31, 2024 1,886.33 6.55 1.19
Equity-Larsen & Toubro Dec 31, 2024 1,406.34 4.89 -3.15
Equity-Reliance Industr Dec 31, 2024 1,311.17 4.55 -5.94
Equity-Bharti Airtel Dec 31, 2024 1,009.87 3.51 -2.42
Equity-M & M Dec 31, 2024 903.14 3.14 -1.88
Equity-Axis Bank Dec 31, 2024 824.83 2.87 -6.30
Equity-ITC Dec 31, 2024 796.63 2.77 1.45
Equity-Sun Pharma.Inds. Dec 31, 2024 742.80 2.58 5.92

latest news

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

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

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com