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Aditya Birla SL Frontline Equity Fund (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 2719.84
NAV 18 Jun 2021 31.16 -0.09
(-0.29%)

NAV High-Low (in Rs)

ONE Mth 20426.54
20426.54
52-WEEk 16661.85
20426.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.14 15.41 56.53 11.03
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of Aditya Birla SL Frontline Equity Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 -1.04 3.50 12.04 14.75 53.33
› More

Fund Features

Types of Scheme Dividend
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 1.34 (Rs) 19-10-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Corporate Debts 0.01
Derivatives 0.68
Equity 97.39
Indian Mutual Funds 0.24
Net CA & Others 0.44
Reverse Repo 0.82
Warrants 0.46
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 1.81
Auto Ancillaries 1.13
Automobiles - LCVs / HCVs 0.31
Automobiles - Passenger Cars 2.67
Banks - Private Sector 22.69
Banks - Public Sector 3.41
Breweries & Distilleries 0.13
Cement - North India 2.93
› More
   As On 31 May 2021
Company Name
ICICI Bank 9.33
Infosys 8.55
HDFC Bank 7.75
Reliance Industr 4.50
Axis Bank 4.13
Bharti Airtel 3.88
Larsen & Toubro 3.38
St Bk of India 2.84
› 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