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Partner With Us NRI

May 19, 2022


Category

Equity

AUM (Cr.)

21,160.52

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.75

Sharpe Ratio

12.32

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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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) -7.84 -12.32 5.47 11.43 8.72 18.8
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -7.46 -13.12 3.76 11.44 9.35 12.46
Category Rank 3/6 9/6 10/6 10/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BlueChip Fund (G) 55.1973 -2.30 4.73 12.79 9.94 31,442.75 1.76 5,000.00 invest
Edelweiss Large Cap Fund - Plan B (G) 49.1900 -2.34 4.22 11.92 10.80 325.43 1.58 5,000.00 invest
Edelweiss Large Cap Fund - Plan C (G) 48.5400 -2.35 4.21 11.91 10.80 325.43 1.58 5,000.00 invest
Edelweiss Large Cap Fund - Plan B (IDCW) 49.7700 -2.35 4.21 11.92 10.80 325.43 1.58 5,000.00 invest
Franklin India Bluechip Fund - (IDCW) 38.2252 -94.64 -0.95 11.30 8.07 6,257.04 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 Apr 30, 2022 1,954.51 9.24 -0.40
Equity-Infosys Apr 30, 2022 1,513.64 7.15 -17.79
Equity-HDFC Bank Apr 30, 2022 1,468.51 6.94 -4.67
Equity-Reliance Industr Apr 30, 2022 1,247.32 5.89 7.45
Equity-Bharti Airtel Apr 30, 2022 902.23 4.26 -2.11
Equity-Larsen & Toubro Apr 30, 2022 842.62 3.98 -4.21
Equity-Axis Bank Apr 30, 2022 782.51 3.70 -4.28
Equity-St Bk of India Apr 30, 2022 633.42 2.99 0.56
Equity-HCL Technologies Apr 30, 2022 484.01 2.29 -12.38
Equity-H D F C Apr 30, 2022 478.92 2.26 0.01

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

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

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

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