Sep 25, 2023
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) | 2.13 | 18.36 | 15.52 | 23.17 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 2.3 | 18.35 | 14.37 | 21.4 |
| Category Rank | 9/9 | 10/9 | 10/9 | 10/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Large Cap Fund (IDCW) | 11.0566 | 0.35 | 8.49 | 0.00 | 0.00 | 304.13 | 2.39 | 5,000.00 | invest |
| Quant Large Cap Fund (G) | 11.0583 | 0.35 | 8.49 | 0.00 | 0.00 | 304.13 | 2.39 | 5,000.00 | invest |
| AXIS Bluechip Fund (G) | 46.6300 | 0.34 | 6.78 | 15.61 | 11.61 | 32,153.40 | 1.57 | 100.00 | invest |
| Bank of India Bluechip Fund (IDCW) | 11.9400 | 0.17 | 12.96 | 0.00 | 0.00 | 104.84 | 2.49 | 5,000.00 | invest |
| Franklin India Bluechip Fund - (IDCW) | 42.4346 | -95.05 | 13.39 | 23.29 | 10.79 | 6,769.45 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Aug 31, 2023 | 2,552.49 | 10.90 | 9.07 |
|
| Equity-ICICI Bank | Aug 31, 2023 | 2,031.58 | 8.67 | -3.96 |
|
| Equity-Infosys | Aug 31, 2023 | 1,417.38 | 6.05 | 5.88 |
|
| Equity-Reliance Industr | Aug 31, 2023 | 1,250.14 | 5.34 | -5.58 |
|
| Equity-Larsen & Toubro | Aug 31, 2023 | 1,069.63 | 4.57 | 0.80 |
|
| Equity-Axis Bank | Aug 31, 2023 | 816.94 | 3.49 | -2.93 |
|
| Equity-Bharti Airtel | Aug 31, 2023 | 714.46 | 3.05 | -3.76 |
|
| Equity-St Bk of India | Aug 31, 2023 | 640.03 | 2.73 | -9.49 |
|
| Equity-M & M | Aug 31, 2023 | 588.50 | 2.51 | 6.79 |
|
| Equity-ITC | Aug 31, 2023 | 563.36 | 2.40 | -5.58 |
|
Aditya Birla Sun Life Mutual Fund has announced 21 September 2023 as the re...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 25 August 2023 as the recor...
Aditya Birla Sun Life Mutual Fund has announced 24 August 2023 as the recor...
Aditya Birla Sun Life Mutual Fund has announced 21 July 2023 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 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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