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Aditya Birla SL Frontline Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2719.84
NAV 30 Jul 2021 312.82 0.64
(0.21%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 17273.66
20630.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.52 2.68 19.61 48.86 11.75
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2719.84 (31 Dec 10)
Inception Date 12 Aug 02
Fund Manager Mahesh Patil

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Corporate Debts 0.01
Derivatives 0.24
Equity 98.54
Indian Mutual Funds 0.25
Net CA & Others 0.56
Warrants 0.40
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   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 1.64
Auto Ancillaries 1.14
Automobiles - LCVs / HCVs 0.36
Automobiles - Motorcycles / Mopeds 0.72
Automobiles - Passenger Cars 2.40
Banks - Private Sector 21.60
Banks - Public Sector 3.42
Breweries & Distilleries 0.14
› More
   As On 30 Jun 2021
Company Name
Infosys 9.35
ICICI Bank 8.70
HDFC Bank 7.53
Reliance Industr 4.12
Axis Bank 3.95
Bharti Airtel 3.81
Larsen & Toubro 3.42
St Bk of India 2.82
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com