Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Aditya Birla Sun Life Frontline Equity Direct Fund Growth

Equity
Large Cap
3.0
INVEST NOW

DSP Focus Direct Plan Growth

Equity
Focused
2.0
INVEST NOW

Add a fund

Aditya Birla Sun Life Frontline Equity Direct Fund Growth

(36.3%)

DSP Focus Direct Plan Growth

(42.3%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹100-
Expense Ratio1.02%1.03%-
NAV₹491.8 (27-Mar-2024)₹48.0 (27-Mar-2024)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹26,480Cr₹2,220Cr-
Exit LoadExit load of 1% if redeemed within 90 days.Exit load of 1% if redeemed less than 12 months-
Returns
1Y
36.3%
42.3%
-
3Y
18.2%
15.8%
-
5Y
15.8%
15.1%
-
Pros & Cons
Pros
1. Lower expense ratio: 1.02%
2. 3Y, 5Y and 10Y annualised returns higher than category average
1. Lower expense ratio: 1.03%
2. 1Y and 10Y annualised returns higher than category average
-
Cons
1. 1Y annualised returns lower than category average by 6.33%
1. 3Y and 5Y annualised returns lower than category average
2. Low rating: 2
-

Holding Analysis

Top 5
-
-
-
Top 20
-
-
-
P/E
-
-
-
P/B
-
-
-
Turnover
-
-
-
Equity
-
-
-
Cash
-
-
-

Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
8.3%
HDFC Bank Ltd.
7.8%
Infosys Ltd.
6.2%
Reliance Industries Ltd.
6.0%
Larsen & Toubro Ltd.
5.0%
Bharti Airtel Ltd.
3.2%
Axis Bank Ltd.
3.1%
State Bank of India
2.8%
Sun Pharmaceutical Industries Ltd.
2.8%
Mahindra & Mahindra Ltd.
2.7%
Name
Assets
Bajaj Finance Ltd.
5.6%
ICICI Bank Ltd.
5.4%
Polycab India Ltd.
4.5%
HDFC Bank Ltd.
4.3%
Ipca Laboratories Ltd.
4.3%
Infosys Ltd.
4.2%
Coforge Ltd.
4.1%
Alkem Laboratories Ltd.
4.1%
Tata Motors Ltd.
4.1%
GAIL (India) Ltd.
3.9%
-
Fund Manager
Name
Mahesh Patil
Vinit Sambre
-
Education
Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Mr. Sambre is a B.Com and FCA.
-
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.
Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).
-
About Fund
Description

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ₹78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.

-

Launch Date

23 Dec 1994

16 Dec 1996

-

Custodian

Citibank NA

Citibank NA

-

Registrar & Transfer Agent

Cams

Cams

-

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 4.8.2
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ