Aditya Birla Sun Life Frontline Equity Direct Fund Growth - Latest NAV[361.01], MF Performance & Returns 2022

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Aditya Birla Sun Life Frontline Equity Direct Fund Growth
Equity
Large Cap
Very High Risk
17.43%
3Y annualised
-1.23% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 24 Jan 2022₹361.01
Min. SIP amount₹100
Rating2
Fund size₹21,840.85Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns24.4%17.4%15.3%15.4%
Category average48.0%13.9%14.2%NA
Rank with in category274238NA
Understand terms
Holdings (69)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity9.4%
Infosys Ltd.
TechnologyEquity8.5%
HDFC Bank Ltd.
FinancialEquity7.1%
Reliance Industries Ltd.
EnergyEquity4.8%
Larsen & Toubro Ltd.
ConstructionEquity4.3%
Bharti Airtel Ltd.
CommunicationEquity4.0%
Axis Bank Ltd.
FinancialEquity3.3%
HCL Technologies Ltd.
TechnologyEquity3.1%
State Bank of India
FinancialEquity2.9%
Tech Mahindra Ltd.
TechnologyEquity2.8%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Large Cap
Pros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 1.05%
Cons
Higher AUM: 21840Cr.
Funds with a higher AUM tend to have lower returns in the future
1Y annualised returns lower than category average by 22.78%
Lower alpha: -0.69
The fund has generated returns lower than benchmark - NIFTY 50 TRI - in the last 3Y 
Low rating: 2
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.05%
30 Nov 2021 - 31 Dec 2021
1.07%
31 Oct 2021 - 30 Nov 2021
1.06%
30 Sep 2021 - 31 Oct 2021
1.06%
31 Aug 2021 - 30 Sep 2021
1.06%
31 Jul 2021 - 31 Aug 2021
1.07%
30 Jun 2021 - 31 Jul 2021
1.08%
31 May 2021 - 30 Jun 2021
1.14%
30 Apr 2021 - 31 May 2021
1.14%
31 Mar 2021 - 30 Apr 2021
1.12%
28 Feb 2021 - 31 Mar 2021
1.08%
31 Jan 2021 - 28 Feb 2021
1.09%
31 Dec 2020 - 31 Jan 2021
1.08%
30 Nov 2020 - 31 Dec 2020
1.09%
31 Oct 2020 - 30 Nov 2020
1.10%
30 Sep 2020 - 31 Oct 2020
1.00%
31 Aug 2020 - 30 Sep 2020
1.09%
31 Jul 2020 - 31 Aug 2020
1.09%
30 Jun 2020 - 31 Jul 2020
1.10%
31 May 2020 - 30 Jun 2020
1.11%
30 Apr 2020 - 31 May 2020
1.10%
31 Mar 2020 - 30 Apr 2020
1.17%
29 Feb 2020 - 31 Mar 2020
1.12%
31 Jan 2020 - 29 Feb 2020
1.11%
31 Dec 2019 - 31 Jan 2020
1.11%
30 Nov 2019 - 31 Dec 2019
1.11%
31 Oct 2019 - 30 Nov 2019
1.22%
30 Sep 2019 - 31 Oct 2019
1.23%
31 Aug 2019 - 30 Sep 2019
1.24%
31 Jul 2019 - 31 Aug 2019
1.13%
30 Jun 2019 - 31 Jul 2019
1.12%
31 May 2019 - 30 Jun 2019
1.12%
30 Apr 2019 - 31 May 2019
1.12%
31 Mar 2019 - 30 Apr 2019
1.15%
28 Feb 2019 - 31 Mar 2019
1.17%
31 Jan 2019 - 28 Feb 2019
1.17%
31 Dec 2018 - 31 Jan 2019
1.17%
30 Nov 2018 - 31 Dec 2018
1.17%
31 Oct 2018 - 30 Nov 2018
1.17%
30 Sep 2018 - 31 Oct 2018
1.31%
31 Aug 2018 - 30 Sep 2018
1.31%
31 Jul 2018 - 31 Aug 2018
1.31%
30 Jun 2018 - 31 Jul 2018
1.31%
31 May 2018 - 30 Jun 2018
1.11%
30 Apr 2018 - 31 May 2018
1.11%
31 Mar 2018 - 30 Apr 2018
1.10%
28 Feb 2018 - 31 Mar 2018
1.06%
31 Jan 2018 - 28 Feb 2018
1.06%
31 Dec 2017 - 31 Jan 2018
1.05%
30 Nov 2017 - 31 Dec 2017
0.96%
31 Oct 2017 - 30 Nov 2017
0.96%
Expense ratio, exit load and taxExpense ratio: 1.05%Inclusive of GST
Exit loadExit load of 1% if redeemed within 90 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100
Fund managementMahesh 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
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Aditya Birla Sun Life Frontline Equity Direct Fund IDCW
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Aditya Birla Sun Life Emerging Leaders Fund Series 3 Direct IDCW
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Aditya Birla Sun Life Emerging Leaders Fund Series 3 Regular IDCW
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Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular IDCW
Aditya Birla Sun Life Emerging Leaders Fund Series 4 Regular Growth
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular Growth
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Regular IDCW
Aditya Birla Sun Life Emerging Leaders Fund Series 7 Direct Growth
Aditya Birla Sun Life PSU Equity Fund Direct Growth
Aditya Birla Sun Life PSU Equity Fund Direct IDCW
Aditya Birla Sun Life PSU Equity Fund Regular Growth
Aditya Birla Sun Life PSU Equity Fund Regular IDCW
Aditya Birla Sun Life Multi Cap Fund Regular Growth
Aditya Birla Sun Life Multi Cap Fund Direct IDCW
Aditya Birla Sun Life Multi Cap Fund Direct Growth
Fund house & investment objective
Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM₹2,68,154.71Cr
Date of Incorporation23 Dec 1994
 Aditya Birla Sun Life Frontline Equity Direct Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This s
 Aditya Birla Sun Life Frontline Equity Direct Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Mahesh Patil is the Current Fund Manager of Aditya Birla Sun Life Frontline Equity Direct Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,68,155 Cr and the Latest NAV as of 24 Jan 2022 is ₹361.01.
The Aditya Birla Sun Life Frontline Equity Direct Fund Growth 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.
...Read more
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 var
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
...Read more
Fund benchmarkNIFTY 50 TRI
Scheme Information Document(SID)
Fund house contact details
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
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in Aditya Birla Sun Life Frontline Equity Direct Fund Growth
You can easily invest in Aditya Birla Sun Life Frontline Equity Direct Fund Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Aditya Birla Sun Life Frontline Equity Direct Fund Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Aditya Birla Sun Life Frontline Equity Direct Fund Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Aditya Birla Sun Life Frontline Equity Direct Fund Growth provide?
The Aditya Birla Sun Life Frontline Equity Direct Fund Growth has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 24.40% since its inception.
How much expense ratio is charged by Aditya Birla Sun Life Frontline Equity Direct Fund Growth?
The term Expense Ratio used for Aditya Birla Sun Life Frontline Equity Direct Fund Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Aditya Birla Sun Life Frontline Equity Direct Fund Growth is 1.05% as of 25 Jan 2022...
What is the AUM of Aditya Birla Sun Life Frontline Equity Direct Fund Growth?
The AUM, short for Assets Under Management of Aditya Birla Sun Life Frontline Equity Direct Fund Growth is ₹21,840.85Cr as of 25 Jan 2022.
How to Redeem Aditya Birla Sun Life Frontline Equity Direct Fund Growth?
If you want to sell your Aditya Birla Sun Life Frontline Equity Direct Fund Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Aditya Birla Sun Life Frontline Equity Direct Fund Growth?
You can select either SIP  or Lumpsum  investment of Aditya Birla Sun Life Frontline Equity Direct Fund Growth based on your investment objective and risk tolerance.
What is the NAV of Aditya Birla Sun Life Frontline Equity Direct Fund Growth?
The NAV of Aditya Birla Sun Life Frontline Equity Direct Fund Growth is ₹361.01 as of 24 Jan 2022.
What is the PE and PB ratio of Aditya Birla Sun Life Frontline Equity Direct Fund Growth?
The PE ratio ratio of Aditya Birla Sun Life Frontline Equity Direct Fund Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	24.4%	17.4%	15.3%	15.4%
Category average	48.0%	13.9%	14.2%	NA
Rank with in category	27	42	38	NA

Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	9.4%
Infosys Ltd.	Technology	Equity	8.5%
HDFC Bank Ltd.	Financial	Equity	7.1%
Reliance Industries Ltd.	Energy	Equity	4.8%
Larsen & Toubro Ltd.	Construction	Equity	4.3%
Bharti Airtel Ltd.	Communication	Equity	4.0%
Axis Bank Ltd.	Financial	Equity	3.3%
HCL Technologies Ltd.	Technology	Equity	3.1%
State Bank of India	Financial	Equity	2.9%
Tech Mahindra Ltd.	Technology	Equity	2.8%

Rank (total assets)	#4 in India
Total AUM	₹2,68,154.71Cr

Date of Incorporation	23 Dec 1994

Fund benchmark	NIFTY 50 TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
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Min. for 1st investment	₹100
Min. for 2nd investment onwards	₹100

Rating	2
Fund size	₹21,840.85Cr