Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW
Category: Equity: Large Cap
Launch Date: 30-08-2002
AUM:
₹ 27,192.15 Cr
Expense Ratio
1.66%
Benchmark
NIFTY 100 TRI
ISIN
INF209K01BO6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Mahesh Patil, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 27.58 | 16.83 | 15.52 |
| NIFTY 100 TRI | 28.64 | 17.11 | 16.68 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
38.85
Last change
0.23 (0.592%)
Fund Size (AUM)
₹ 27,192.15 Cr
Performance
17.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme aims to generate 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.
Fund Manager
Mahesh Patil, Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 8.31 |
| ICICI Bank Ltd. | 8.27 |
| Reliance Industries Ltd. | 5.82 |
| Infosys Ltd. | 5.13 |
| Larsen & Toubro Ltd. | 4.99 |
| Bharti Airtel Ltd. | 3.42 |
| Axis Bank Ltd. | 3.23 |
| State Bank of India | 2.94 |
| Mahindra & Mahindra Ltd. | 2.88 |
| NTPC Ltd. | 2.81 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 29.66 |
| Energy | 10.19 |
| Automobile | 9.14 |
| Technology | 8.04 |
| Consumer Staples | 6.83 |
| Construction | 6.73 |
| Healthcare | 5.53 |
| Services | 4.19 |
| Communication | 4.09 |
| Materials | 3.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Frontline Equity IDCW | 15.52 |
| quant Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 17.49 |
| BANK OF INDIA Bluechip Fund Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 18.58 |
| ICICI Pru BlueChip Gr | 18.77 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 18.68 |
| Invesco India Large Cap Gr | 17.13 |
| ITI Large Cap Reg Gr | 0.0 |
| Taurus Large Cap Reg Gr | 15.01 |