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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Frontline Equity Direct Fund - Dividend Payout

NAV
returns change indicator
37.3200
as on 03 Apr 2020, 12:00 AM
-0.6700(1.76%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
7th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
80,816
star
82,963
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,037
Profit (absolute return)
17.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
32.91%
In the last 6 months
27.50%
In the last 1 year
30.15%
In the last 3 years
17.04%
In the last 5 years
0.70%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Aditya Birla Sun Life Frontline Equity Direct Fund - Dividend Payout
Aditya Birla Sun Life Frontline Equity Direct Fund - Dividend Payout
as of 03 Apr 2020, 12:00 AM
19,313.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.12%
Expense Ratio
Plan
Dividend
1.61%
Cash Holding
Benchmark
NIFTY 50 Total Return Index
Scheme Document
Benchmark
NIFTY 50 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Financial
39.94%
7,713.68 Cr
Technology
10.19%
1,968.12 Cr
Energy
10.18%
1,966.78 Cr
Construction
7.91%
1,527.36 Cr
FMCG
7.87%
1,520.03 Cr
Healthcare
5.96%
1,150.61 Cr
Communication
4.14%
800.33 Cr
Automobile
2.70%
521.95 Cr
Cons Durable
2.61%
504.78 Cr
Cash Holding
1.61%
311.77 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
HDFC Bank Ltd.
9.46%
1,827.06 Cr
ICICI Bank Ltd.
9.07%
1,751.74 Cr
Infosys Ltd.
6.02%
1,162.67 Cr
Others
4.87%
940.57 Cr
Larsen & Toubro Ltd.
4.44%
857.52 Cr
Bharti Airtel Ltd.
4.13%
797.65 Cr
State Bank of India
3.50%
675.97 Cr
Reliance Industries Ltd.
3.46%
668.25 Cr
Axis Bank Ltd.
3.21%
619.96 Cr
Housing Development Finance Corpn. Ltd.
2.93%
565.89 Cr
View All
View All

About Aditya Birla Sun Life Frontline Equity Direct Fund - Dividend Payout

Aditya Birla Sun Life Frontline Equity Direct Fund - Dividend Payout is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Mahesh Patil. It has an AUM of ₹19,313.53 Crores and the latest NAV decalared is ₹37.320 as on 03 Apr 2020 at 12:00 am.
Aditya Birla Sun Life Frontline Equity Direct Fund - Dividend Payout scheme return performance in last 1 year is -30.15%, in last 3 years is -17.04% and 66.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:19,313.53 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks 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, Nifty 50. The secondary objective

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110