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6M
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| NAV: 13 Dec 2024 | ₹574.36 |
| Min. SIP amount | ₹100 |
| 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 | 25.3% | 16.0% | 18.4% | 15.7% |
| Category average | 25.4% | 15.6% | 17.6% | NA |
| Rank with in category | 43 | 34 | 21 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 28.3% | 22.5% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 26.9% | 19.1% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 28.3% | 18.9% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 29.4% | 16.4% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 28.1% | 16.3% | 15,311.79 |
Holdings (87)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.77% |
ICICI Bank Ltd. | Financial | Equity | 7.70% |
Infosys Ltd. | Technology | Equity | 6.36% |
Larsen & Toubro Ltd. | Construction | Equity | 4.95% |
Reliance Industries Ltd. | Energy | Equity | 4.75% |
Bharti Airtel Ltd. | Communication | Equity | 3.53% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.14% |
Axis Bank Ltd. | Financial | Equity | 3.00% |
ITC Ltd. | Consumer Staples | Equity | 2.68% |
NTPC Ltd. | Energy | Equity | 2.66% |
State Bank of India | Financial | Equity | 2.62% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.39% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.24% |
HCL Technologies Ltd. | Technology | Equity | 1.90% |
Bajaj Finance Ltd. | Financial | Equity | 1.70% |
Zomato Ltd. | Services | Equity | 1.57% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.53% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.50% |
Cipla Ltd. | Healthcare | Equity | 1.34% |
Ultratech Cement Ltd. | Construction | Equity | 1.30% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.29% |
Tata Motors Ltd. | Automobile | Equity | 1.23% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.14% |
DLF Ltd. | Construction | Equity | 0.99% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.98% |
Interglobe Aviation Ltd. | Services | Equity | 0.98% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.97% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.92% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.92% |
Dabur India Ltd. | Consumer Staples | Equity | 0.86% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.81% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.81% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.75% |
Siemens Ltd. | Capital Goods | Equity | 0.75% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.70% |
United Spirits Ltd. | Consumer Staples | Equity | 0.69% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.66% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.64% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.63% |
Shriram Finance Ltd | Financial | Equity | 0.62% |
Gland Pharma Ltd. | Healthcare | Equity | 0.60% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.59% |
Emami Ltd. | Consumer Staples | Equity | 0.58% |
ACC Ltd. | Construction | Equity | 0.57% |
Sanofi India Ltd. | Healthcare | Equity | 0.54% |
Vedanta Ltd. | Metals & Mining | Equity | 0.53% |
Coforge Ltd. | Technology | Equity | 0.52% |
Tech Mahindra Ltd. | Technology | Equity | 0.52% |
Reliance Industries Ltd. | Energy | Futures | 0.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.50% |
Bandhan Bank Ltd. | Financial | Equity | 0.50% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.48% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.48% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.48% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.48% |
Bajaj Auto Ltd. | Automobile | Equity | 0.46% |
PNB Housing Finance Ltd. | Financial | Equity | 0.46% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.45% |
Info Edge (India) Ltd. | Services | Equity | 0.43% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.42% |
Indusind Bank Ltd. | Financial | Equity | 0.42% |
TVS Motor Company Ltd. | Automobile | Equity | 0.42% |
Cummins India Ltd. | Capital Goods | Equity | 0.37% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.36% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.36% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.36% |
Swiggy Ltd. | Services | Equity | 0.34% |
Sobha Ltd. | Construction | Equity | 0.34% |
Avenue Supermarts Ltd. | Services | Equity | 0.32% |
Tata Motors Ltd. | Automobile | Futures | 0.30% |
Delhivery Ltd. | Services | Equity | 0.30% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.29% |
Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 0.27% |
Kotak Mahindra Bank Ltd. | Financial | Futures | 0.26% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.22% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.21% |
Wipro Ltd. | Technology | Futures | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
Ambuja Cements Ltd. | Construction | Equity | 0.20% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Bosch Ltd. | Automobile | Equity | 0.16% |
NA | NA | Equity | 0.15% |
United Breweries Ltd. | Consumer Staples | Equity | 0.10% |
Aditya Birla Sun Life Nifty Next 50 ETF-Growth | NA | Mutual Fund | 0.07% |
The Indian Hotels Company Ltd. | Services | Equity | 0.02% |
Coforge Ltd. | Technology | Futures | -0.10% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 1.01%
3Y, 5Y and 10Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 0.06%
Expense ratio, exit load and tax
Expense ratio: 1.01%
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 | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Mahesh PatilJan 2013 - PresentView details
Mahesh Patil
Jan 2013 - 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
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Aditya Birla Sun Life Frontline Equity Direct Fund Growth
VS
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