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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Frontline Equity Direct Fund-Growth

NAV
returns change indicator
226.2600
as on 16 Aug 2019 09:30 PM
0.5700(0.25%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by CRISIL
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
118,578
star
122,019
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
22,019
Profit (absolute return)
22.02%
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
1.30%
In the last 6 months
3.45%
In the last 1 year
4.87%
In the last 3 years
22.02%
In the last 5 years
60.33%
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-Growth
Aditya Birla Sun Life Frontline Equity Direct Fund-Growth
as of 16 Aug 2019 09:30 PM
20,584.17 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
1.13%
Expense Ratio
Plan
Growth
0.62%
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 Jul 2019
Sort By
Financial
40.68%
8,372.64 Cr
Energy
11.62%
2,391.62 Cr
Technology
9.73%
2,001.88 Cr
FMCG
8.79%
1,808.67 Cr
Construction
7.71%
1,587.58 Cr
Healthcare
5.29%
1,089.32 Cr
Automobile
3.58%
736.20 Cr
Cons Durable
2.09%
430.51 Cr
Engineering
1.82%
375.63 Cr
Metals
1.81%
372.15 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
40.68%
8,372.64 Cr
Energy
11.62%
2,391.62 Cr
Technology
9.73%
2,001.88 Cr
FMCG
8.79%
1,808.67 Cr
Construction
7.71%
1,587.58 Cr
Healthcare
5.29%
1,089.32 Cr
Automobile
3.58%
736.20 Cr
Cons Durable
2.09%
430.51 Cr
Engineering
1.82%
375.63 Cr
Metals
1.81%
372.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.71%
1,998.72 Cr
ICICI Bank Ltd.
8.69%
1,788.76 Cr
Infosys Ltd.
5.83%
1,200.06 Cr
State Bank of India
4.34%
893.35 Cr
Reliance Industries Ltd.
4.34%
893.35 Cr
Housing Development Finance Corpn. Ltd.
4.27%
878.94 Cr
ITC Ltd.
4.01%
825.43 Cr
Others
3.82%
786.32 Cr
Larsen & Toubro Ltd.
3.72%
765.73 Cr
Indusind Bank Ltd.
2.70%
555.77 Cr
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View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.71%
1,998.72 Cr
ICICI Bank Ltd.
8.69%
1,788.76 Cr
Infosys Ltd.
5.83%
1,200.06 Cr
State Bank of India
4.34%
893.35 Cr
Reliance Industries Ltd.
4.34%
893.35 Cr
Housing Development Finance Corpn. Ltd.
4.27%
878.94 Cr
ITC Ltd.
4.01%
825.43 Cr
Others
3.82%
786.32 Cr
Larsen & Toubro Ltd.
3.72%
765.73 Cr
Indusind Bank Ltd.
2.70%
555.77 Cr
View All
View All
About Aditya Birla Sun Life Frontline Equity Direct Fund-Growth
Aditya Birla Sun Life Frontline Equity Direct Fund-Growth 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 ₹20,584.17 Crores and the latest NAV decalared is ₹226.260 as on 16 Aug 2019 at 9:30 pm.
Aditya Birla Sun Life Frontline Equity Direct Fund-Growth scheme return performance in last 1 year is -4.87%, in last 3 years is 22.02% and 124.40% 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
Scheme Details
AUM:20,584.17 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
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