Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth

Add To Compare

234.600 (0.132%)
NAV on September 18, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 17,803 cr
Turnover Ratio 102.37%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.66%
  • 1Y: 4.75%
  • 3M: 13.92%
  • 3Y: 1.36%
  • 6M: 31.51%
  • 5Y: 7.58%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since almost 15 years)
ISIN INF209K01YY7
Fund Family Aditya Birla Sun Life
P/E Ratio 21.18
P/B Ratio 2.70
Launch Date January 01, 2013
Benchmark IISL Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 50 TR INR

Alpha -3.94
Beta 0.97
R-Squared 97.28
Info Ratio -1.18
Tracking Err 3.49
Sortino -0.099
Sharpe -0.079
Std Dev 20.873
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.59%
Industrial 3.49%
Technology 11.98%
Basic Materials 6.84%
Consumer Cyclical 6.04%
Utilities Services 2.55%
Healthcare Services 7.05%
Energy Services 10.07%
Communication Services 5.62%
Consumer Defensive 9.59%
Real Estate 0.20%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
30.120 18.26% 702 cr 0.99% Below Average
Axis
Axis Bluechip Fund Direct Plan Growth
34.240 9.74% 16,764 cr 0.56% Below Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
56.510 9.70% 18,386 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
30.120 18.26% 702 cr 0.99% Below Average
Idfc
IDFC Large Cap Fund Direct Plan Growth
37.440 14.78% 515 cr 1.53% Below Average
Kotak
Kotak Bluechip Growth Direct
266.953 11.76% 1,653 cr 1.07% Average
Religare invesco mutual fund
Invesco India largecap Fund - Direct Plan - Growth
33.040 10.24% 236 cr 1.4% Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
27.290 10.00% 367 cr 1.38% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Direct Plan-Growth option
39.320 9.99% 193 cr 0.51% Average
Axis
Axis Bluechip Fund Direct Plan Growth
34.240 9.74% 16,764 cr 0.56% Below Average


Other plans of Aditya BSL Frontline Equity


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund