Fund Card

Fund Card

Aditya Birla SL Frontline Equity Fund(G)

As on Jun-24-2022 change fund
304.57  up3.13 (1.04%)

fund objective

The objective of the scheme is 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, Nifty 50. The secondary objective is income generation and distribution of dividend.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)209.20226.72165.05280.89337.38
Net Assets(Rs Crores) (as on 31-Mar-2022) 19372.69 22175.16 14466.27 19498.62 21671.93
Scheme Returns(%)(Absolute)7.777.52-27.4575.8618.56
B'mark Returns(%)(Absolute)9.9711.26-26.2176.1917.79
Category Rank221/35345/261161/234106/218128/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.4712.55-0.83-0.79
2020-202119.438.5024.315.65
2019-20200.26-2.855.40-29.09
2018-20192.28-0.851.934.85
2017-20184.343.456.85-6.07
Top 10 holdings
company (%)
ICICI Bank Ltd.9.34 
HDFC Bank Ltd.7.26 
Infosys Ltd.7.09 
Reliance Industries Ltd.5.81 
Bharti Airtel Ltd.4.09 
Larsen & Toubro Ltd.3.97 
Axis Bank Ltd.3.55 
State Bank Of India2.77 
Housing Development Finance Co...2.39 
HCL Technologies Ltd.2.25 

Category

Market Cap Fund

Launch Date

30-Aug-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

20,705.97

portfolio price to book value

5.21

investing style?

Large Growth

fund manager?

Mahesh Patil

inception date (regular plan)

30-Aug-02

expense ratio (regular plan) %

1.76

Alpha [%]

0.00

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private22.97
IT - Software11.78
Refineries6.80
Pharmaceuticals & Drugs5.71
Telecommunication - Service Provider4.72
Finance - NBFC4.05
Engineering - Construction3.97
Household & Personal Products3.77
Bank - Public3.48
Insurance3.05

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200220,705.972.48-1.74-8.310.0610.708.6314.0418.87BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20106,858.062.71-1.97-8.21-2.8513.4412.0913.4111.62BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012566.822.87-2.61-9.470.4313.288.8513.0713.21BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,278.653.14-1.61-7.13-1.4112.5610.2313.5318.72BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,566.333.43-1.80-9.04-1.0712.2710.6013.0412.66BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200830,956.422.06-1.84-7.563.4811.8410.8014.1713.53BUYSIP
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,253.062.61-1.76-7.180.0411.689.5214.0115.36BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019158.242.87-2.68-8.08-1.5811.44NANA10.85BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,029.062.81-1.25-6.760.4111.299.5314.9810.95BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200831,292.253.06-1.57-7.24-0.4811.1010.8216.2514.74BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,193.563.81-0.90-6.03-3.0410.988.3511.8919.20BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009619.682.67-2.83-9.790.2310.589.3213.1711.13BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006982.353.78-1.35-9.64-1.2410.359.1811.359.65BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017218.522.74-2.27-8.44-1.2810.328.00NA7.72BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009325.252.35-2.58-8.54-1.9310.2910.1413.3312.79BUYSIP
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998644.193.03-2.05-10.17-2.569.788.9511.829.74BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,836.092.83-1.95-11.21-6.719.6511.8314.3911.57BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,929.793.10-1.28-6.785.109.639.5814.2510.85BUYSIP
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199547.882.43-2.57-9.63-0.259.607.6610.968.29BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002721.823.02-1.85-9.34-4.039.508.5511.5918.55BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-19981,162.692.44-2.67-8.86-0.529.178.8012.0818.86BUYSIP
Navi Large Cap Equity Fund-Reg(G)Large-Growth 28-Sep-201195.792.51-1.93-8.53-4.068.807.0011.7010.74BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007686.072.72-2.06-9.96-3.418.628.4812.129.07BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199620,674.652.12-1.90-6.592.767.958.9512.6118.42BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003357.242.38-2.58-6.96-7.637.837.4112.2717.11BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,550.043.18-1.55-6.92-6.966.716.6610.2618.27BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199531.711.91-5.85-10.18-5.426.465.219.169.52BUYSIP
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201293.043.06-1.82-6.62-1.266.337.2410.899.63BUYSIP
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20202,960.362.69-1.99-8.10-0.02NANANA18.04BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020190.451.84-3.07-8.84-7.64NANANA3.27BUYSIP
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021124.792.99-1.80-11.00NANANANA-7.00BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974