| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.86% |
| NAV | ₹22.41 (09 Jul 2020) |
|---|---|
| Fund Started | 30 Aug 2002 |
| Fund Size | ₹16,027 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.2% |
| ICICI Bank Ltd. | Financial | Equity | 6.7% |
| Infosys Ltd. | Technology | Equity | 6.3% |
| Reliance Industries Ltd. | Energy | Equity | 6.1% |
| Bharti Airtel Ltd. | Communication | Equity | 6.1% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.6% |
| Cipla Ltd. | Healthcare | Equity | 3.5% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 3.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.3% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.0% |
Aditya Birla Sun Life Frontline Equity Fund Dividend is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 30 Aug 2002. Mahesh Patil is the Current Fund Manager of Aditya Birla Sun Life Frontline Equity Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹16,027 Cr and the Latest NAV as of 09 Jul 2020 is ₹22.41.
The Aditya Birla Sun Life Frontline Equity Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 100. Exit load of 1% if redeemed within 1 year. Same for SIP.
Primary objective is growth of capital and secondary objective is income generation and distribution of dividend.
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.