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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth

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430.230 (0.081%)
NAV on September 29, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 23,427 cr
Turnover Ratio 44.93%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.02%
  • 1Y: 19.53%
  • 3M: 5.48%
  • 3Y: 23.57%
  • 6M: 18.69%
  • 5Y: 13.96%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mahesh Patil (Since almost 18 years) Dhaval Joshi (Since 10 months)
ISIN INF209K01YY7
Fund Family Aditya Birla Sun Life
P/E Ratio 22.63
P/B Ratio 3.60
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha 2.45
Beta 0.94
R-Squared 96.65
Info Ratio 0.70
Tracking Err 2.71
Sortino 2.619
Sharpe 1.171
Std Dev 13.805
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 37.18%
Industrial 7.57%
Technology 9.97%
Basic Materials 5.87%
Consumer Cyclical 12.55%
Utilities Services 2.04%
Healthcare Services 5.60%
Energy Services 6.25%
Communication Services 3.91%
Consumer Defensive 7.40%
Real Estate 1.66%
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 TRI. The secondary objective is income generation and distribution of IDCW.

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

View Factsheet
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