
Aditya Birla SL Frontline Equity Fund – Direct Growth
Equity .
Large Cap Funds
. 2
NAV: ₹372.66
7.53%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 100 | ₹ 100 | 1.08 % | 2★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 100 | ₹ 100 | 1.08 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
2★ | ₹ 1.08 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.53% | 17.81% | 11.68% | 14.63% | ||||
Category Average | 6.23% | 9.84% | 13.48% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
9.55%
HDFC Bank
7.34%
Infosys
7.03%
Reliance Industr
5.45%
Larsen & Toubro
4%
Others
66.63%
Banks
25.75%
Petroleum Products
7.04%
Finance
6.49%
Telecommunication Serv
4.95%
Automobiles
4.61%
Others
51.14%
Equity
96.46%
Reverse Repos
2.34%
Derivatives
0.84%
Mutual Funds Units
0.25%
Warrants
0.24%
Exit Load & Tax Implication
Exit Load | 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. |
---|
Advance Ratio
0.00 | 1.03 | 0.92 | 0.00 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,82,183 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
The NAV of Aditya Birla SL Frontline Equity Fund – Direct Growth is ₹372.66 as of 12 August 2022.