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Fund Overview

Aditya Birla SL Frontline Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

520.87

Inception Date

30-08-2002

Category

Equity - Diversified
Investment Objectives

An open-ended growth scheme with the objective of 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, BSE 200.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Frontline Equity Fund (G) -1.84 11.18 24.82 15.66 17.66 12.53 19.41
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.25 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.24 Lakh

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Key Parameters
AUM(₹ Cr.) 29,395
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.67
Benchmark Nifty 100 TRI
Fund Manager Mahesh Patil
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 13740623 2,384.96
ICICI Bank Equity 17378292 2,245.71
Infosys Equity 10033663 1,763.17
Reliance Industr Equity 10787510 1,436.95
Larsen & Toubro Equity 3898215 1,412.05
Bharti Airtel Equity 6610389 1,065.99
Axis Bank Equity 7747062 898.31
NTPC Equity 21468779 876.25
M & M Equity 3103365 846.77
ITC Equity 16471144 805.11
St Bk of India Equity 9169880 752.11
Sun Pharma.Inds. Equity 3937779 728.06
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Frontline Equity Fund 29,394.71 24.82 15.66 17.66 19.41 30-Aug-2002 0.5706 3.63
Motilal Oswal Midcap Fund 20,055.68 62.55 35.86 33.28 25.07 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 61.76 NA NA 70.36 02-Jun-2023 2.1856 6.78
Bandhan Small Cap Fund 8,716.22 54.47 29.99 NA 38.91 25-Feb-2020 1.1298 4.96
Motilal Oswal Flexi Cap Fund 12,023.89 51.64 23.16 19.16 19.08 28-Apr-2014 0.8607 4.08
Invesco India Focused Fund 3,293.20 51.58 21.75 NA 29.17 30-Sep-2020 0.9004 4.25
Motilal Oswal Large and Midcap Fund 6,840.21 48.91 27.36 26.70 27.21 17-Oct-2019 1.2007 4.07
Invesco India Midcap Fund 5,624.96 48.50 25.51 28.51 17.55 19-Apr-2007 1.0241 4.28
SBI PSU Fund 4,471.14 47.19 37.69 25.85 8.57 07-Jul-2010 1.1993 6.19
Franklin India Opportunities Fund 5,622.81 46.75 28.26 28.66 13.95 21-Feb-2000 1.1647 4.50
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