Apr 18, 2024
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) | 1.8 | 14.13 | 30.24 | 17.14 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 2.36 | 16.91 | 33.34 | 16.93 |
| Category Rank | 10/10 | 9/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Fund - Regular (IDCW) | 10.4080 | -0.04 | 0.00 | 0.00 | 0.00 | 770.02 | 2.34 | 500.00 | invest |
| Motilal Oswal Large Cap Fund - Regular (G) | 10.4080 | -0.04 | 0.00 | 0.00 | 0.00 | 770.02 | 2.34 | 500.00 | invest |
| Quant Large Cap Fund (G) | 14.5239 | -0.06 | 53.75 | 0.00 | 0.00 | 807.07 | 2.25 | 5,000.00 | invest |
| Quant Large Cap Fund (IDCW) | 14.5186 | -0.06 | 53.73 | 0.00 | 0.00 | 807.07 | 2.25 | 5,000.00 | invest |
| Taurus Large Cap Fund (IDCW) | 61.3400 | -1.18 | 38.52 | 17.36 | 13.52 | 44.43 | 2.62 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 2,221.89 | 8.27 | 3.68 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 2,132.25 | 7.93 | -1.79 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 1,602.86 | 5.96 | 4.15 |
|
| Equity-Infosys | Mar 31, 2024 | 1,471.94 | 5.48 | -7.46 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 1,421.77 | 5.29 | 9.80 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 889.18 | 3.31 | -2.17 |
|
| Equity-Axis Bank | Mar 31, 2024 | 789.41 | 2.94 | -1.92 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 731.48 | 2.72 | 8.98 |
|
| Equity-St Bk of India | Mar 31, 2024 | 728.30 | 2.71 | 12.80 |
|
| Equity-M & M | Mar 31, 2024 | 717.73 | 2.67 | 16.34 |
|
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
| 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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