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Aditya Birla SL Frontline Equity Fund(G)

very highequitylarge cap fund
457.60 1.79(0.39%) NAV as on 24 Apr 2024
2.56 % 1 M
33.21 % 1 Y
18.49 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
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FUND OBJECTIVE

The objective of the scheme is 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 is income generation and distribution of dividend.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.66

As on 31 Mar, 2024
age-icon Age :

21 yrs 7 m

Since 30 08 ,2002
exit_load Exit Load :

1%

aum AUM :

26,877.56 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.11

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Mahesh Patil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 0.34 %
Others 1.98 %
Equity 97.67 %

TOP HOLDINGS

ICICI Bank Ltd.8.27 %
HDFC Bank Ltd.7.93 %
Reliance Industries Ltd.5.96 %
Infosys Ltd.5.48 %
Larsen & Toubro Ltd.5.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.94
IT - Software8.84
Refineries6.52
Engineering - Construction5.29
Pharmaceuticals & Drugs5.07
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)165.05280.89337.38338.19452.63
Net Assets(Rs Crores) (as on 31-Mar-2024) 14466.27 19498.62 21671.93 21126.36 26877.56
Scheme Returns(%)(Absolute)-27.4575.8618.56-0.7933.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank161/234106/218128/20413/3320/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Frontline Equity Fund(G)Very HighEquity457.601.79(0.39%)NAV As on 24 Apr, 202430-Aug-2002Inception Date26,877.56AUM In Cr.33.21%1Y18.49%3Y15.16%5Y19.30%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity79.500.15(0.19%)NAV As on 24 Apr, 202408-Aug-2007Inception Date24,378.39AUM In Cr.43.91%1Y26.34%3Y17.54%5Y13.20%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1033.342.81(0.27%)NAV As on 24 Apr, 202403-Sep-1996Inception Date32,355.19AUM In Cr.37.31%1Y22.57%3Y15.61%5Y19.13%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity96.370.28(0.29%)NAV As on 24 Apr, 202423-May-2008Inception Date53,505.33AUM In Cr.40.83%1Y22.47%3Y17.80%5Y15.28%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity145.590.22(0.15%)NAV As on 24 Apr, 202401-Apr-1995Inception Date118.71AUM In Cr.45.29%1Y21.26%3Y16.88%5Y9.65%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity200.310.72(0.36%)NAV As on 24 Apr, 202423-Sep-2004Inception Date1,863.39AUM In Cr.40.34%1Y20.13%3Y17.93%5Y16.53%Since Inception
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