Home>Mutual Funds>Compare Aditya Birla Sun Life Frontline Equity Direct Fund Growth with Mirae Asset Hybrid Equity Fund Direct Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Aditya Birla Sun Life Frontline Equity Direct Fund Growth
Equity
Large Cap
2.0
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Mirae Asset Hybrid Equity Fund Direct Growth
Hybrid
Aggressive Hybrid
4.0
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Aditya Birla Sun Life Frontline Equity Direct Fund Growth
(7.2%)
Mirae Asset Hybrid Equity Fund Direct Growth
(6.9%)
1Y
3Y
5Y
Fund Details
| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹100 | ₹1000 | - |
| Expense Ratio | 1.06% | 0.45% | - |
| NAV | ₹337.4 (23-May-2022) | ₹23.0 (23-May-2022) | - |
| Fund Started | 01-Jan-2013 | 29-Jul-2015 | - |
| Fund Size | ₹21,161Cr | ₹6,649Cr | - |
| Exit Load | Exit 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
7.2%
6.9%
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3Y
12.4%
13.5%
-
5Y
10.7%
12.7%
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Pros & Cons
Pros
1. 3Y annualised returns higher than category average by 0.22%
2. Lower expense ratio: 1.07%
1. 3Y and 5Y annualised returns higher than category average
2. Higher alpha: 2.19 The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
3. Lower expense ratio: 0.49%
4. Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
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Cons
1. Higher AUM: 21671Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y and 5Y annualised returns lower than category average
3. Lower alpha: -0.8 The fund has generated returns lower than benchmark - NIFTY 100 TRI - in the last 3Y
4. Low rating: 2
1. 1Y annualised returns lower than category average by 23.46%
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Holding Analysis
Top 5
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-
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Top 20
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-
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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.
9.1%
Infosys Ltd.
8.5%
HDFC Bank Ltd.
7.1%
Reliance Industries Ltd.
5.4%
Bharti Airtel Ltd.
4.3%
Larsen & Toubro Ltd.
4.1%
Axis Bank Ltd.
3.8%
State Bank of India
2.9%
HCL Technologies Ltd.
2.5%
Housing Development Finance Corpn. Ltd.
2.2%
Name
Assets
Infosys Ltd.
5.8%
HDFC Bank Ltd.
5.5%
ICICI Bank Ltd.
5.3%
Reliance Industries Ltd.
4.5%
Axis Bank Ltd.
3.2%
GOI
3.1%
State Bank of India
3.1%
Tata Consultancy Services Ltd.
2.8%
GOI
2.2%
Larsen & Toubro Ltd.
2.1%
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Fund Manager
Name
Mahesh Patil
Mahendra Kumar Jajoo
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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
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Registrar & Transfer Agent
Cams
KFin Tech
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