Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Frontline Equity Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Frontline Equity Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl

Add To Compare

92.700 (-0.632%)
NAV on November 21, 2024
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 29,395 cr
Turnover Ratio 31.85%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -6.21%
  • 1Y: 24.56%
  • 3M: -5.42%
  • 3Y: 10.42%
  • 6M: 5.58%
  • 5Y: 15.48%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since about 19 years) Dhaval Joshi (Since about 2 years)
ISIN INF209K01YX9
Fund Family Aditya Birla Sun Life
P/E Ratio 25.08
P/B Ratio 3.74
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.42
Beta 0.89
R-Squared 88.97
Info Ratio -0.28
Tracking Err 4.44
Sortino 0.790
Sharpe 0.485
Std Dev 12.704
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.3%
Industrial 9.37%
Technology 9.59%
Basic Materials 5.63%
Consumer Cyclical 13.1%
Utilities Services 3.07%
Healthcare Services 6.55%
Energy Services 6.22%
Communication Services 4.80%
Consumer Defensive 7.54%
Real Estate 1.83%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
78.020 31.92% 1,255 cr 0.72% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
242.755 30.13% 2,349 cr 0.82% Average
Jm
JM Large Cap Fund (Direct) - Growth
171.609 29.67% 457 cr 0.66% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
93.518 28.63% 34,105 cr 0.67% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
112.570 27.82% 63,670 cr 0.87% Low
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
67.760 27.39% 14,581 cr 0.48% Low
Kotak
Kotak Bluechip Direct Growth
612.985 26.27% 9,327 cr 0.60% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% 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