Fund Details
Aditya Birla Sun Life Frontline Equity Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.81% |
| NAV | ₹31.47 (14 Jun 2021) |
|---|---|
| Fund Started | 30 Aug 2002 |
| Fund Size | ₹20,427 Cr |
Returns
Comparison
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
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.3% |
| Infosys Ltd. | Technology | Equity | 8.8% |
| HDFC Bank Ltd. | Financial | Equity | 7.7% |
| Reliance Industries Ltd. | Energy | Equity | 4.6% |
| Bharti Airtel Ltd. | Communication | Equity | 3.9% |
| Axis Bank Ltd. | Financial | Equity | 3.6% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.6% |
| State Bank of India | Financial | Equity | 2.5% |
| Tech Mahindra Ltd. | Technology | Equity | 2.4% |
Fund Managers
Aditya Birla Sun Life Frontline Equity Fund IDCW Details
Aditya Birla Sun Life Frontline Equity Fund IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹20,427 Cr and the Latest NAV as of 14 Jun 2021 is ₹31.47.
The Aditya Birla Sun Life Frontline Equity 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.
