Compare Funds

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

Aditya Birla Sun Life Frontline Equity Direct Fund Growth

Equity
Large Cap
2.0
INVEST NOW

Mirae Asset Hybrid Equity Fund Direct Growth

Hybrid
Aggressive Hybrid
4.0
INVEST NOW

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Aditya Birla Sun Life Frontline Equity Direct Fund Growth

(2.9%)

Mirae Asset Hybrid Equity Fund Direct Growth

(2.6%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹1,000-
Expense Ratio1.02%0.36%-
NAV₹372.4 (30-Jan-2023)₹24.9 (30-Jan-2023)-
Fund Started01-Jan-201329-Jul-2015-
Fund Size₹22,063Cr₹7,194Cr-
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
2.9%
2.6%
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3Y
14.6%
13.8%
-
5Y
9.3%
10.9%
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Pros & Cons
Pros
1. Lower expense ratio: 1.02%
2. Consistently higher annualised returns than category average for the past 1Y and 3Y
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Lower expense ratio: 0.36%
3. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
-
Cons
1. 5Y annualised returns lower than category average by 0.29%
2. Lower alpha: -0.57 The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
3. Low rating: 2
Found nothing so far.
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Holding Analysis

Top 5
-
-
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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
ICICI Bank Ltd.
9.0%
HDFC Bank Ltd.
7.7%
Infosys Ltd.
7.1%
Reliance Industries Ltd.
5.7%
Axis Bank Ltd.
4.3%
Larsen & Toubro Ltd.
4.2%
Bharti Airtel Ltd.
3.4%
State Bank of India
3.2%
Housing Development Finance Corporation Ltd.
2.6%
Ultratech Cement Ltd.
2.1%
Name
Assets
Reliance Industries Ltd.
5.1%
HDFC Bank Ltd.
5.0%
ICICI Bank Ltd.
5.0%
Infosys Ltd.
4.1%
GOI
3.9%
Axis Bank Ltd.
3.6%
State Bank of India
3.4%
GOI
2.7%
Tata Consultancy Services Ltd.
2.3%
Larsen & Toubro Ltd.
1.9%
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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

26 Apr 2019

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Custodian

Citibank NA

Deutsche Bank

-

Registrar & Transfer Agent

Cams

KFin Tech

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