Compare Funds

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

Aditya Birla Sun Life Frontline Equity Direct Fund Growth

Equity
Large Cap
4.0
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Mirae Asset Aggressive Hybrid Fund Direct Growth

Hybrid
Aggressive Hybrid
3.0
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Aditya Birla Sun Life Frontline Equity Direct Fund Growth

(30.1%)

Mirae Asset Aggressive Hybrid Fund Direct Growth

(25.6%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹500-
Expense Ratio1.00%0.38%-
NAV₹491.1 (20-Feb-2024)₹31.6 (20-Feb-2024)-
Fund Started01-Jan-201329-Jul-2015-
Fund Size₹26,046Cr₹8,350Cr-
Exit LoadExit load of 1% if redeemed within 90 days.For units in excess of 15% of the investment,1% will be charged for redemption within 365 days-
Returns
1Y
30.1%
25.6%
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3Y
16.9%
14.8%
-
5Y
17.4%
16.6%
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Pros & Cons
Pros
1. Lower expense ratio: 1%
2. 3Y, 5Y and 10Y annualised returns higher than category average
1. 5Y annualised returns higher than category average by 1.23%
2. Higher alpha: 2.64 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
3. Lower expense ratio: 0.38%
4. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1. 1Y annualised returns lower than category average by 6.59%
1. Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

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

Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
8.3%
ICICI Bank Ltd.
8.2%
Infosys Ltd.
6.1%
Reliance Industries Ltd.
5.9%
Larsen & Toubro Ltd.
5.0%
Bharti Airtel Ltd.
3.5%
Axis Bank Ltd.
3.1%
Sun Pharmaceutical Industries Ltd.
2.6%
NTPC Ltd.
2.6%
ITC Ltd.
2.5%
Name
Assets
HDFC Bank Ltd.
5.8%
ICICI Bank Ltd.
5.2%
Reliance Industries Ltd.
4.5%
Infosys Ltd.
3.8%
State Bank of India
3.6%
Axis Bank Ltd.
3.2%
GOI
2.9%
Larsen & Toubro Ltd.
2.6%
NTPC Ltd.
2.4%
Bharti Airtel Ltd.
2.0%
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Fund Manager
Name
Mahesh Patil
Mahendra Kumar Jajoo
-
Education
Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Mr. Jajoo is a B.Com (H), CS, Chartered Accountant and CFA.
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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 Mirae Asset Mutual Fund he was Director with AUM Capital Markets Ltd. and also been associated with organisations like PGIM India Mutual Fund, Tata Asset Management Company, BNP Paribas Asset Management India Pvt. Ltd., ABN Amro Securities India Pvt. Ltd. and ICICI Group.
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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.

Mirae Asset Mutual Fund started their mutual fund on 30/11/2007 and its managing total assets of ₹11,044 Cr. Its ranked at 22 as per total assets at end of 30th Sep 2017.

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Launch Date

23 Dec 1994

30 Nov 2007

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Custodian

Citibank NA

Deutsche Bank

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Registrar & Transfer Agent

Cams

KFin Tech

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