Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth

Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth

Equity
Direct
Very High Risk
Large-Cap

NAV: ₹ 383.79 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
1.06%
Benchmark
Benchmark
IISL Nifty 50 TR INR
AUM
AUM
₹22551 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
70.03%

Fund Distribution

  • Equity 98%
  • Debt & Cash 2%
Size breakup
Large cap
90.74%
Mid cap
9.26%
Micro cap
0%
Sector Allocation
Financial Services36.8%
Tech14.4%
Cyclical8.5%
Energy8.2%
Defensive7.6%
Basic Materials6.5%
Communication5.5%
Health4.9%
Industrial4.4%
Utilities2.2%
Real Estate0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings76
Equity Holdings71
Debt Holdings5
ICICI Bank Ltd
ICICI Bank Ltd
8.7%
Infosys Ltd
Infosys Ltd
7.8%
HDFC Bank Ltd
HDFC Bank Ltd
7.4%
Reliance Industries Ltd
Reliance Industries Ltd
4.4%
Bharti Airtel Ltd
Bharti Airtel Ltd
4.3%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
3.8%
Axis Bank Ltd
Axis Bank Ltd
3.5%
State Bank of India
State Bank of India
2.7%

Fund Highlights

Fund Manager

Fund Manager

Mahesh Patil
About the fund

About the fund

This fund has delivered an average annual returns of 16.45% since inception which is more than its category average return of 16.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 98% in Equity, 0% in Debt and 2% in Cash related instruments
AUM size ₹22551 Cr

AUM size ₹22551 Cr

This fund has AUM of ₹22551 Cr which is more than its category average of ₹ 4847 Cr
Expense Ratio 1.06%

Expense Ratio 1.06%

This fund has an expense ratio of 1.06% which is less than its category average expense ratio of 1.41%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor