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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Frontline Equity Direct Fund-Dividend

NAV
returns change indicator
53.5900
as on 25 Jun 2019 09:25 PM
0.4400(0.83%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
137,603
star
140,491
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
40,491
Profit (absolute return)
40.49%
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
0.97%
In the last 6 months
6.18%
In the last 1 year
4.39%
In the last 3 years
40.49%
In the last 5 years
72.19%
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
Aditya Birla Sun Life Frontline Equity Direct Fund-Dividend
as of 25 Jun 2019 09:25 PM
22,001.90 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
-0.11%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
41.99%
9,237.83 Cr
Energy
11.08%
2,438.72 Cr
Technology
9.20%
2,025.20 Cr
FMCG
8.84%
1,944.04 Cr
Construction
7.53%
1,657.37 Cr
Automobile
4.77%
1,050.12 Cr
Healthcare
4.61%
1,013.61 Cr
Metals
3.40%
749.10 Cr
Cons Durable
2.23%
490.29 Cr
Engineering
2.02%
444.30 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
41.99%
9,237.83 Cr
Energy
11.08%
2,438.72 Cr
Technology
9.20%
2,025.20 Cr
FMCG
8.84%
1,944.04 Cr
Construction
7.53%
1,657.37 Cr
Automobile
4.77%
1,050.12 Cr
Healthcare
4.61%
1,013.61 Cr
Metals
3.40%
749.10 Cr
Cons Durable
2.23%
490.29 Cr
Engineering
2.02%
444.30 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
10.49%
2,308.00 Cr
ICICI Bank Ltd.
7.93%
1,744.75 Cr
Infosys Ltd.
5.12%
1,126.50 Cr
ITC Ltd.
4.48%
985.69 Cr
Housing Development Finance Corpn. Ltd.
4.29%
943.88 Cr
State Bank of India
4.29%
943.88 Cr
Reliance Industries Ltd.
3.88%
853.67 Cr
Larsen & Toubro Ltd.
3.49%
767.87 Cr
Indusind Bank Ltd.
2.41%
530.25 Cr
National Thermal Power Corp. Ltd.
2.31%
508.24 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
10.49%
2,308.00 Cr
ICICI Bank Ltd.
7.93%
1,744.75 Cr
Infosys Ltd.
5.12%
1,126.50 Cr
ITC Ltd.
4.48%
985.69 Cr
Housing Development Finance Corpn. Ltd.
4.29%
943.88 Cr
State Bank of India
4.29%
943.88 Cr
Reliance Industries Ltd.
3.88%
853.67 Cr
Larsen & Toubro Ltd.
3.49%
767.87 Cr
Indusind Bank Ltd.
2.41%
530.25 Cr
National Thermal Power Corp. Ltd.
2.31%
508.24 Cr
View All
View All
About Aditya Birla Sun Life Frontline Equity Direct Fund-Dividend
Aditya Birla Sun Life Frontline Equity Direct Fund-Dividend 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 ₹22,001.90 Crores and the latest NAV decalared is ₹53.590 as on 25 Jun 2019 at 9:25 pm.
Aditya Birla Sun Life Frontline Equity Direct Fund-Dividend scheme return performance in last 1 year is 4.39%, in last 3 years is 40.49% and 138.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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