22 Jul, EOD - Indian

SENSEX 80502.08 (-0.13)

Nifty 50 24509.25 (-0.09)

Nifty Bank 52280.4 (0.03)

Nifty IT 39773.15 (-0.38)

Nifty Midcap 100 56624.65 (1.28)

Nifty Next 50 72265.95 (1.28)

Nifty Pharma 20641.55 (1.06)

Nifty Smallcap 100 18563.05 (0.90)

22 Jul, EOD - Global

NIKKEI 225 39599 (-1.16)

HANG SENG 17635.88 (1.25)

DOW JONES 40433.2 (0.36)

S&P 5563.41 (1.06)

Login/Signup

Fund Overview

Aditya Birla SL Frontline Equity Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

509.64

Inception Date

30-08-2002

Category

Equity - Diversified
Investment Objectives

An open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, BSE 200.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Frontline Equity Fund (G) 13.23 17.13 31.21 18.25 18.21 13.86 19.66
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.31 Lakh

10,000 investment Grown to 1.43 Lakh

1Lakh investment Grown to 1.32 Lakh

img
Key Parameters
AUM(₹ Cr.) 29,104
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.67
Benchmark Nifty 100 TRI
Fund Manager Mahesh Patil
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 14740040 2,481.93
ICICI Bank Equity 19021128 2,281.77
Reliance Industr Equity 5393755 1,688.68
Infosys Equity 10025674 1,570.77
Larsen & Toubro Equity 3798215 1,347.78
Bharti Airtel Equity 6727331 971.46
Axis Bank Equity 7538312 953.78
M & M Equity 3192358 915.14
St Bk of India Equity 9680311 821.81
NTPC Equity 21018779 795.25
ITC Equity 16471144 699.86
Sun Pharma.Inds. Equity 4117779 626.25
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Frontline Equity Fund 29,104.43 31.21 18.25 18.21 19.66 30-Aug-2002 0.7535 3.36
HDFC Defence Fund 3,665.95 114.88 NA NA 108.37 02-Jun-2023 3.7572 6.11
SBI PSU Fund 3,694.68 89.54 40.25 26.54 9.02 07-Jul-2010 1.3966 5.92
Invesco India PSU Equity Fund 1,362.76 87.09 39.04 31.40 13.92 27-Nov-2009 1.5637 5.31
Aditya Birla SL PSU Equity Fund 5,121.77 85.44 40.33 NA 32.29 30-Dec-2019 1.5154 5.59
ICICI Pru PSU Equity Fund 2,643.41 83.36 NA NA 51.98 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 69.93 NA NA 33.60 30-Nov-2021 1.1815 5.72
Bandhan Small Cap Fund 5,880.18 68.19 25.32 NA 38.63 25-Feb-2020 1.1057 4.92
Franklin India Opportunities Fund 4,575.97 67.15 30.19 27.43 13.95 21-Feb-2000 1.3497 4.29
ITI Mid Cap Fund 985.87 66.17 23.81 NA 25.81 05-Mar-2021 1.121 4.15
1 2 3  Next