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Aditya Birla Sun Life Frontline Equity Direct Fund IDCW+0.11%

59.47%
1 Year Return
Equity
Large Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Frontline Equity Direct Fund IDCW

RiskVery High
Min SIP Amount₹100
Expense Ratio1.14%
NAV₹73.44 (15 Jun 2021)
Fund Started01 Jan 2013
Fund Size20,427 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
59.5%
11.9%
13.0%
13.7%
Category Average
50.8%
10.2%
12.9%
-
Rank Within Category
36
76
64
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 59.5% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 3Y Returns are higher than the category average returns
3. 10Y Returns are higher than the category average returns
4. 1Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is more than 15000 Crs. Returns tend to go low once AUM exceeds a certain amount
2. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity9.3%
Infosys Ltd.TechnologyEquity8.8%
HDFC Bank Ltd.FinancialEquity7.7%
Reliance Industries Ltd.EnergyEquity4.6%
Bharti Airtel Ltd.CommunicationEquity3.9%
Axis Bank Ltd.FinancialEquity3.6%
Larsen & Toubro Ltd.ConstructionEquity3.1%
Housing Development Finance Corpn. Ltd.FinancialEquity2.6%
State Bank of IndiaFinancialEquity2.5%
Tech Mahindra Ltd.TechnologyEquity2.4%
See All

Fund Managers

Mahesh Patil
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Aditya Birla Sun Life Frontline Equity Direct Fund IDCW Details

Aditya Birla Sun Life Frontline Equity Direct Fund IDCW is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Mahesh Patil is the Current Fund Manager of Aditya Birla Sun Life Frontline Equity Direct Fund IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹20,427 Cr and the Latest NAV as of 15 Jun 2021 is ₹73.44.

The Aditya Birla Sun Life Frontline Equity Direct Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100. Exit load of 1% if redeemed within 90 days.

Investment Objective

The scheme seeks 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

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹100
Min for First Investment
₹100
Min for Second Investment
Exit load of 1% if redeemed within 90 days.
Exit Load

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About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
Website
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,
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