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Aditya Birla SL Frontline Equity Fund-Direct(IDCW)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3074.84
NAV 14 Oct 2021 85.41 0.72
(0.85%)

NAV High-Low (in Rs)

ONE Mth 22550.63
22550.63
52-WEEk 17273.66
22550.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.5 4.71 28.47 59.47 20.81
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 3074.84 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Mahesh Patil

Investment Details

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

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Corporate Debts 0.01
Derivatives 0.40
Equity 97.22
Indian Mutual Funds 0.25
Net CA & Others 0.41
Reverse Repo 1.18
Rights 0.07
› More
   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 1.72
Auto Ancillaries 1.04
Automobiles - LCVs / HCVs 0.19
Automobiles - Motorcycles / Mopeds 0.58
Automobiles - Passenger Cars 1.98
Banks - Private Sector 21.19
Banks - Public Sector 3.25
Castings & Forgings 0.72
› More
   As On 30 Sep 2021
Company Name
ICICI Bank 8.72
Infosys 7.76
HDFC Bank 7.41
Reliance Industr 4.44
Bharti Airtel 4.26
Larsen & Toubro 3.76
Axis Bank 3.50
St Bk of India 2.73
› 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

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