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3 Year return
17.62%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹27192.15 Cr.
Expense Ratio
0.99% (inclusive of GST)
Exit Load
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Bharti Airtel | 3.42 % |
| Axis Bank | 3.23 % |
| St Bk of India | 2.94 % |
| M & M | 2.88 % |
| NTPC | 2.81 % |
| ITC | 2.64 % |
| Sun Pharma.Inds. | 2.39 % |
| Tata Motors | 2.04 % |
| Bajaj Finance | 1.93 % |
| Maruti Suzuki | 1.88 % |
| HCL Technologies | 1.81 % |
| DLF | 1.73 % |
| SBI Life Insuran | 1.65 % |
| UltraTech Cem. | 1.61 % |
| Reverse Repo | 1.55 % |
| Titan Company | 1.41 % |
| Crompton Gr. Con | 1.18 % |
| Godrej Consumer | 1.11 % |
| Zomato Ltd | 1.11 % |
| Cipla | 1.08 % |
| Interglobe Aviat | 1.06 % |
| Hindalco Inds. | 0.97 % |
| Cholaman.Inv.&Fn | 0.97 % |
| Kotak Mah. Bank | 0.96 % |
| Apollo Hospitals | 0.89 % |
| ACC | 0.89 % |
| TVS Motor Co. | 0.86 % |
| Dabur India | 0.85 % |
| Sanofi India | 0.85 % |
| Bandhan Bank | 0.8 % |
| Whirlpool India | 0.75 % |
| Shriram Finance | 0.72 % |
| Bayer Crop Sci. | 0.68 % |
| Akzo Nobel | 0.66 % |
| Siemens | 0.62 % |
| Avenue Super. | 0.6 % |
| Cummins India | 0.58 % |
| Samvardh. Mothe. | 0.57 % |
| United Spirits | 0.57 % |
| Indian Hotels Co | 0.56 % |
| Hind. Unilever | 0.56 % |
| Emami | 0.55 % |
| B P C L | 0.55 % |
| NLC India | 0.52 % |
| Hind.Aeronautics | 0.51 % |
| O N G C | 0.49 % |
| FSN E-Commerce | 0.45 % |
| Coforge | 0.45 % |
| Bajaj Auto | 0.45 % |
| Tata Steel | 0.45 % |
| Britannia Inds. | 0.44 % |
| Jio Financial | 0.42 % |
| ICICI Pru Life | 0.36 % |
| Honeywell Auto | 0.35 % |
| Bharti Airtel PP | 0.35 % |
| Info Edg.(India) | 0.34 % |
| TCS | 0.34 % |
| LTIMindtree | 0.33 % |
| Gland Pharma | 0.32 % |
| Bharat Electron | 0.3 % |
| Aditya Birla Cap | 0.28 % |
| C C I | 0.28 % |
| Bosch | 0.28 % |
| Ambuja Cements | 0.26 % |
| Zee Entertainmen | 0.25 % |
| Timken India | 0.23 % |
| GSEC2027 | 0.22 % |
| Sona BLW Precis. | 0.18 % |
| Aditya Birla SL Nifty Next 50 ETF | 0.17 % |
| Voltas | 0.16 % |
| Bank of Baroda | 0.13 % |
| GSEC2028 | 0.11 % |
| United Breweries | 0.11 % |
| Margin (Future and Options) | 0.1 % |
| Coal India | 0.1 % |
| Container Corpn. | 0.07 % |
| Vodafone Idea | 0.07 % |
| Net CA & Others | 0.05 % |
| Tech Mahindra | 0.04 % |
| HDFC Life Insur. | 0.02 % |
| Phoenix Mills | 0.01 % |
| Britannia Inds. | 0 % |
| Cash & Bank Balance | 0 % |
Aditya Birla Sun Life Mutual Fund Managers
MP
Mahesh Patil
Fund Manager since Nov 2005
Fund House Details
Aditya Birla Sun Life Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Large Cap Fund Direct Annual IDCW Payout |
22.15% |
1.5 |
|
JM Large Cap Fund Direct Quarterly IDCW Payout |
22.15% |
1.5 |
|
JM Large Cap Fund Direct Half Yearly IDCW Payout |
22.15% |
1.5 |
Schemes by Aditya Birla Sun Life Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Payout
Hybrid . Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Reinvestment
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Payout
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Reinvestment
About Fund Growth Direct Plan
Aditya Birla Sun Life Frontline Equity Fund is a mutual fund scheme from Aditya Birla Capital. It is an open-ended fund, meaning investors can buy or sell the units of the fund at any time. It is a growth fund that predominantly invests in a diversified portfolio of high-quality large-cap stocks. The fund also allocates a small portion to mid and small-cap stocks. This fund has a low expense ratio. This puts more money in your pocket at the time of the final return.
Investment Objective of the Scheme
The fund aims to generate long-term capital appreciation from investing in an equity fund. The scheme will invest in blue-chip companies across sectors and industries, following the benchmark index it tracks, Nifty 100 TRI. Large-cap companies are relatively less volatile than mid and small-cap companies. Hence, the risk of investing in such funds is lower than in mid and small-cap funds.
Key Features of The Fund
| 5-year return | 16.14% |
| Expense Ratio | 0.99% |
| Fund Manager | Mahesh Patil |
| Fund Size | ₹27192.15 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
If you are considering an investment period of 3-4 years and seeking high returns, the Aditya Birla Sun Life Frontline Equity Fund could be a good option to diversify your portfolio with large-cap stocks. The scheme, however, is an equity fund. Hence, investors should be ready for the possibility of moderate losses from investment. Make sure to evaluate your overall investment goal and risk tolerance level before investing. You may also consult a financial advisor before making a final decision.
AMC Contact Details
| Name | Aditya Birla Sun Life Mutual Fund |
| Launch Date | September 1994 |
| Addresss | One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013 |
| Contact | 1-800-22-7000 |
| care.mutualfunds@adityabirlacapital.com | |
| Website | https://mutualfund.adityabirlacapital.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
