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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 23 Mar 2023 363.97 -1.20
(-0.33%)

NAV High-Low (in Rs)

ONE Mth 21131.98
21131.98
52-WEEk 19782.18
22873.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.99 - - 1.19 32.33
Sensex -0.8 -3.26 -0.98 -0.12 115.67
Nifty -0.91 -2.98 -2.21 -1.61 117.21

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) 134.50 0.00 -1.93 -4.12 -0.95 5.07
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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 28 Feb 2023
Category Share (%)
Corporate Debts 0.01
Derivatives 0.62
Equity 97.25
Indian Mutual Funds 0.23
Net CA & Others 0.10
Reverse Repo 1.49
Warrants 0.31
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   As On 28 Feb 2023
Sector Name Amount
Aluminium and Aluminium Products 0.84
Auto Ancillaries 1.15
Automobiles - LCVs / HCVs 0.54
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 2.98
Banks - Private Sector 23.19
Banks - Public Sector 3.58
Breweries & Distilleries 0.42
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   As On 28 Feb 2023
Company Name
ICICI Bank 8.92
HDFC Bank 7.63
Infosys 7.42
Reliance Industr 5.47
Larsen & Toubro 4.49
Axis Bank 4.06
Bharti Airtel 3.23
H D F C 2.96
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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