1M
6M
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3Y
5Y
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| NAV: 28 Mar 2025 | ₹538.73 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹26,286.10Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹59,411 (-0.98%)
Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.36% |
ICICI Bank Ltd. | Financial | Equity | 7.57% |
Infosys Ltd. | Technology | Equity | 6.44% |
Reliance Industries Ltd. | Energy | Equity | 4.93% |
Larsen & Toubro Ltd. | Construction | Equity | 4.55% |
Bharti Airtel Ltd. | Communication | Equity | 3.80% |
Axis Bank Ltd. | Financial | Equity | 3.15% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.83% |
NTPC Ltd. | Energy | Equity | 2.54% |
ITC Ltd. | Consumer Staples | Equity | 2.48% |
Bajaj Finance Ltd. | Financial | Equity | 2.46% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.32% |
State Bank of India | Financial | Equity | 2.28% |
HCL Technologies Ltd. | Technology | Equity | 1.68% |
Cipla Ltd. | Healthcare | Equity | 1.58% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.57% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.51% |
Eternal Ltd. | Services | Equity | 1.33% |
Ultratech Cement Ltd. | Construction | Equity | 1.24% |
Tata Motors Ltd. | Automobile | Equity | 1.22% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.20% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.14% |
Interglobe Aviation Ltd. | Services | Equity | 1.12% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.09% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.03% |
Dabur India Ltd. | Consumer Staples | Equity | 1.02% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.92% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.87% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.84% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.80% |
Tech Mahindra Ltd. | Technology | Equity | 0.76% |
DLF Ltd. | Construction | Equity | 0.76% |
Bajaj Auto Ltd. | Automobile | Equity | 0.75% |
Shriram Finance Ltd | Financial | Equity | 0.68% |
United Spirits Ltd. | Consumer Staples | Equity | 0.65% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.60% |
Gland Pharma Ltd. | Healthcare | Equity | 0.60% |
Bayer CropScience Ltd. | Chemicals | Equity | 0.59% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.59% |
Aditya Birla Sun Life Nifty Next 50 ETF-Growth | NA | Mutual Fund | 0.59% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.57% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.56% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.55% |
Emami Ltd. | Consumer Staples | Equity | 0.52% |
Vedanta Ltd. | Metals & Mining | Equity | 0.52% |
Siemens Ltd. | Capital Goods | Equity | 0.51% |
Axis Bank Ltd. | Financial | Futures | 0.51% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.51% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.49% |
Sanofi India Ltd. | Healthcare | Equity | 0.48% |
PNB Housing Finance Ltd. | Financial | Equity | 0.48% |
Bandhan Bank Ltd. | Financial | Equity | 0.47% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.44% |
Reliance Industries Ltd. | Energy | Futures | 0.43% |
TVS Motor Company Ltd. | Automobile | Equity | 0.43% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.41% |
Cummins India Ltd. | Capital Goods | Equity | 0.39% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.38% |
Kotak Mahindra Bank Ltd. | Financial | Futures | 0.38% |
Bajaj Finserv Ltd. | Financial | Futures | 0.37% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.36% |
Avenue Supermarts Ltd. | Services | Equity | 0.33% |
Afcons Infrastructure Ltd. | Construction | Equity | 0.33% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.32% |
ACC Ltd. | Construction | Equity | 0.31% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.30% |
Sobha Ltd. | Construction | Equity | 0.27% |
Swiggy Ltd. | Services | Equity | 0.27% |
Ambuja Cements Ltd. | Construction | Equity | 0.27% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.27% |
Delhivery Ltd. | Services | Equity | 0.25% |
GOI | Sovereign | GOI Sec | 0.23% |
Nifty Bank | Financial | ID | 0.20% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.20% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.16% |
LTIMindtree Ltd. | Technology | Equity | 0.14% |
Bharat Forge Ltd. | Automobile | Equity | 0.11% |
ITC Hotels Ltd. | Services | Equity | 0.10% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
NA | NA | Equity | 0.07% |
Hexaware Technologies Ltd. | Technology | Equity | 0.02% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.04% |
Bajaj Finance Ltd. | Financial | Futures | -0.19% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.6% | 13.9% | 25.1% | 14.7% |
| Category average | 5.5% | 13.0% | 23.6% | NA |
| Rank with in category | 9 | 35 | 16 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 7.7% | 19.1% | 34,211.60 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 7.7% | 16.9% | 60,177.20 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 10.3% | 14.6% | 13,848.24 |
JM Large Cap Fund Direct Plan Growth | 5 | 1.3% | 14.6% | 457.68 |
Bandhan Large Cap Fund Direct Growth | 4 | 8.8% | 14.4% | 1,634.08 |
Expense ratio, exit load and tax
Expense ratio: 1.03%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
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
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Aditya Birla Sun Life Frontline Equity Direct Fund Growth
VS
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Karnataka
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