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Oct 19, 2021


Category

Equity

AUM (Cr.)

22,550.63

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.76

Sharpe Ratio

30.75

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 4.06 29.64 60.06 20.02 13.92 20.41
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 4.04 28.53 56.08 20.49 14.71 17.32
Category Rank 9/8 9/8 10/8 9/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Largecap Fund (G) 46.8800 0.39 56.53 21.87 15.62 408.23 0.00 1,000.00 invest
Aditya Birla SL Resurgent India Fund-Sr.7 (IDCW) 11.9500 0.00 0.00 0.00 0.00 147.74 2.79 1,000.00 invest
Aditya Birla SL Resurgent India Fund-Sr.7 (G) 11.9500 0.00 0.00 0.00 0.00 147.74 2.79 1,000.00 invest
AXIS Equity Advantage Fund - Series 1 (G) 17.1582 -0.07 0.00 0.00 0.00 1,191.60 2.16 5,000.00 invest
Franklin India Bluechip Fund - (IDCW) 49.5213 -94.00 65.52 19.97 13.63 6,771.63 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-ICICI Bank Sep 30, 2021 1,966.29 8.72 -2.88
Equity-Infosys Sep 30, 2021 1,750.83 7.76 -5.01
Equity-HDFC Bank Sep 30, 2021 1,671.03 7.41 1.83
Equity-Reliance Industr Sep 30, 2021 1,001.62 4.44 13.84
Equity-Bharti Airtel Sep 30, 2021 960.09 4.26 -1.56
Equity-Larsen & Toubro Sep 30, 2021 847.48 3.76 7.84
Equity-Axis Bank Sep 30, 2021 788.81 3.50 -7.98
Equity-St Bk of India Sep 30, 2021 614.79 2.73 4.03
Equity-H D F C Sep 30, 2021 599.71 2.66 -1.58
Equity-Tech Mahindra Sep 30, 2021 599.93 2.66 -7.75

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 25 October 2021 as the reco...

Oct 20, 2021 10:51

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

Aditya Birla Sun Life Mutual Fund has announced 22 October 2021 as the reco...

Oct 18, 2021 11:54

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

Aditya Birla Sun Life Mutual Fund has announced 24 September 2021 as the re...

Sep 20, 2021 12:33

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

Aditya Birla Sun Life Mutual Fund has announced 14 September 2021 as the re...

Sep 09, 2021 10:24

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla Sun Life Resurgent India Fund - Series 7 into Aditya Birla Sun Life Equity Advantag

Aditya Birla Sun Life Mutual Fund and Aditya Birla Sun Life Trustee Private...

Sep 02, 2021 12:41

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

Aditya Birla Sun Life Mutual Fund has announced 27 August 2021 as the recor...

Aug 23, 2021 13:31

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 India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com
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