Mutual Fund Details
NAV
₹90.8400
as on 16 Apr 2024, 11:15 PM
₹-0.5200(0.57%)
Last Change
Scheme Ratings
4
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,60,730
₹1,64,022
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹64,022
Profit (absolute return)
64.02%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.38%
In the last 6 months
14.50%
In the last 1 year
30.72%
In the last 3 years
64.02%
In the last 5 years
103.74%
In the last 10 years
320.86%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life Frontline Equity Direct Fund-IDCW
as of 31 Mar 2024, 05:30 AM
₹26,877.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 90 days.
0.99%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Energy
10.12%
₹2,720.90 Cr
Automobile
9.21%
₹2,476.08 Cr
Construction
7.16%
₹1,923.41 Cr
Consumer Staples
6.97%
₹1,872.23 Cr
Materials
3.57%
₹960.41 Cr
Others
62.97%
₹16,924.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
ICICI Bank Ltd.
8.27%
₹2,222.77 Cr
HDFC Bank Ltd.
8.19%
₹2,201.27 Cr
Reliance Industries Ltd.
5.96%
₹1,601.90 Cr
Infosys Ltd.
5.48%
₹1,472.89 Cr
Larsen & Toubro Ltd.
5.29%
₹1,421.82 Cr
Others
66.81%
₹17,956.90 Cr
View All
View All
This fund's returns:
17.92%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
13.17%
42.91%
3Y Returns
42.91
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
13.17%
42.91%
3Y Returns
26.32
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
13.17%
42.91%
3Y Returns
25.85
About Aditya Birla Sun Life Frontline Equity Direct Fund-IDCW
Aditya Birla Sun Life Frontline Equity Direct Fund-IDCW is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Mahesh Patil. It has an AUM of ₹26,877.56 Crores and the latest NAV decalared is ₹90.840 as on 18 Apr 2024 at 5:47 pm.
Aditya Birla Sun Life Frontline Equity Direct Fund-IDCW scheme return performance in last 1 year is 30.72%, in last 3 years is 64.02% and 389.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹26,877.56 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,14,892.04 Cr
AUM
187
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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