1M
6M
1Y
3Y
5Y
All
| NAV: 14 Nov 2024 | ₹39.21 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹31,389.18Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 26.7% | 11.6% | 16.8% | 19.2% |
| Category average | 34.0% | 13.5% | 16.8% | NA |
| Rank with in category | 66 | 42 | 31 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund IDCW | 5 | 29.4% | 17.3% | 34,432.09 |
ICICI Prudential Bluechip Fund IDCW | 5 | 29.8% | 15.0% | 66,206.57 |
JM Large Cap Fund IDCW | 5 | 30.3% | 14.2% | 429.06 |
JM Large Cap Fund IDCW Quarterly | 5 | 30.3% | 14.2% | 429.06 |
Nippon India Large Cap Fund Bonus | 5 | NA | NA | 34,432.09 |
Holdings (90)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.75% |
ICICI Bank Ltd. | Financial | Equity | 7.05% |
Infosys Ltd. | Technology | Equity | 6.09% |
Reliance Industries Ltd. | Energy | Equity | 5.07% |
Larsen & Toubro Ltd. | Construction | Equity | 4.56% |
Bharti Airtel Ltd. | Communication | Equity | 3.60% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.06% |
NTPC Ltd. | Energy | Equity | 3.03% |
Axis Bank Ltd. | Financial | Equity | 2.96% |
ITC Ltd. | Consumer Staples | Equity | 2.72% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.42% |
State Bank of India | Financial | Equity | 2.30% |
HCL Technologies Ltd. | Technology | Equity | 1.88% |
Bajaj Finance Ltd. | Financial | Equity | 1.86% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.84% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.82% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.68% |
Ultratech Cement Ltd. | Construction | Equity | 1.45% |
Cipla Ltd. | Healthcare | Equity | 1.35% |
Tata Motors Ltd. | Automobile | Equity | 1.33% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.25% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.22% |
Zomato Ltd. | Services | Equity | 1.11% |
DLF Ltd. | Construction | Equity | 1.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.99% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.99% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.98% |
GE T&D India Ltd. | Capital Goods | Equity | 0.93% |
Interglobe Aviation Ltd. | Services | Equity | 0.91% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.91% |
Dabur India Ltd. | Consumer Staples | Equity | 0.91% |
Shriram Finance Ltd | Financial | Equity | 0.90% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.89% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.80% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.75% |
Gland Pharma Ltd. | Healthcare | Equity | 0.70% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.69% |
United Spirits Ltd. | Consumer Staples | Equity | 0.67% |
Siemens Ltd. | Capital Goods | Equity | 0.67% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.65% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.65% |
Emami Ltd. | Consumer Staples | Equity | 0.64% |
ACC Ltd. | Construction | Equity | 0.63% |
Bandhan Bank Ltd. | Financial | Equity | 0.62% |
Vedanta Ltd. | Metals & Mining | Equity | 0.56% |
Sanofi India Ltd. | Healthcare | Equity | 0.55% |
Bajaj Auto Ltd. | Automobile | Equity | 0.54% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.52% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.51% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.50% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.50% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.48% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.47% |
TVS Motor Company Ltd. | Automobile | Equity | 0.46% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.44% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.43% |
Coforge Ltd. | Technology | Equity | 0.42% |
The Indian Hotels Company Ltd. | Services | Equity | 0.40% |
Info Edge (India) Ltd. | Services | Equity | 0.39% |
Kotak Mahindra Bank Ltd. | Financial | Futures | 0.38% |
Cummins India Ltd. | Capital Goods | Equity | 0.38% |
Sobha Ltd. | Construction | Equity | 0.37% |
Delhivery Ltd. | Services | Equity | 0.35% |
Tech Mahindra Ltd. | Technology | Equity | 0.35% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.33% |
PNB Housing Finance Ltd. | Financial | Equity | 0.31% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.31% |
Larsen & Toubro Ltd. | Construction | Futures | 0.31% |
Indusind Bank Ltd. | Financial | Equity | 0.30% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.30% |
Avenue Supermarts Ltd. | Services | Equity | 0.26% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.25% |
Ambuja Cements Ltd. | Construction | Equity | 0.23% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.20% |
Reliance Industries Ltd. | Energy | Futures | 0.20% |
GOI | Sovereign | GOI Sec | 0.19% |
Maruti Suzuki India Ltd. | Automobile | Futures | 0.18% |
Bank Of Baroda | Financial | Equity | 0.18% |
Tata Motors Ltd. | Automobile | Futures | 0.17% |
Bosch Ltd. | Automobile | Equity | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.16% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Indus Towers Ltd. | Communication | Equity | 0.13% |
United Breweries Ltd. | Consumer Staples | Equity | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Aditya Birla Sun Life Nifty Next 50 ETF-Growth | NA | Mutual Fund | 0.07% |
HCL Technologies Ltd. | Technology | Futures | -0.07% |
Bosch Ltd. | Automobile | Futures | -0.16% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.65%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Mahesh PatilNov 2005 - PresentView details
Mahesh Patil
Nov 2005 - Present
View details
Education
Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Frontline Equity Fund Regular IDCW
VS
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