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Partner With Us NRI

Sep 25, 2023


Category

Equity

AUM (Cr.)

23,427.30

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.68

Sharpe Ratio

9.39

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

  • 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) 2.13 18.36 15.52 23.17 12.36 18.91
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 2.3 18.35 14.37 21.4 12.44 13.44
Category Rank 9/9 10/9 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
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

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 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

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 21 September 2023 as the re...

Sep 20, 2023 10:26

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Sep 12, 2023 09:37

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

Aditya Birla Sun Life Mutual Fund has announced 25 August 2023 as the recor...

Aug 23, 2023 09:59

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

Aditya Birla Sun Life Mutual Fund has announced 24 August 2023 as the recor...

Aug 22, 2023 09:53

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

Aditya Birla Sun Life Mutual Fund has announced 21 July 2023 as the record ...

Jul 19, 2023 10:00

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

Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 as the record ...

Jul 18, 2023 10:08

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