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Aditya Birla SL Frontline Equity Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 3074.84
NAV 21 Sep 2021 367.91 2.61
(0.71%)

NAV High-Low (in Rs)

ONE Mth 22282.95
22282.95
52-WEEk 17273.66
22282.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.62 6.65 21.82 61.07 16.89
Sensex 0.35 6.5 18.4 56.16 59.95
Nifty 0.16 6.66 19.07 57.32 57.47

Competitors of Aditya Birla SL Frontline Equity Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 115.02 0.37 6.64 10.80 22.50 50.81
› More

Fund Features

Types of Scheme Growth
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 31 Aug 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Corporate Debts 0.01
Derivatives 0.22
Equity 98.00
Indian Mutual Funds 0.24
Net CA & Others 0.29
Reverse Repo 0.80
Warrants 0.44
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   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 1.82
Auto Ancillaries 0.97
Automobiles - LCVs / HCVs 0.17
Automobiles - Motorcycles / Mopeds 0.56
Automobiles - Passenger Cars 1.93
Banks - Private Sector 21.65
Banks - Public Sector 3.15
Castings & Forgings 0.70
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 9.09
Infosys 8.27
HDFC Bank 7.36
Bharti Airtel 4.38
Reliance Industr 3.95
Axis Bank 3.85
Larsen & Toubro 3.53
Tech Mahindra 2.92
› 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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