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Aditya Birla SL Frontline Equity Fund(G)

very highequitylarge cap fund
511.08 8.51(1.69%) NAV as on 02 Jan 2025
-0.09 % 1 M
18.44 % 1 Y
14.5 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the scheme is 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, Nifty 50. The secondary objective is income generation and distribution of dividend.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.65

As on 30 Nov, 2024
age-icon Age :

22 yrs 4 m

Since 30 08 ,2002
exit_load Exit Load :

1%

aum AUM :

29,323.25 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.81

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Mahesh Patil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Debt 0.38 %
Others 3.09 %
Equity 96.53 %

TOP HOLDINGS

HDFC Bank Ltd.7.77 %
ICICI Bank Ltd.7.70 %
Infosys Ltd.6.36 %
Larsen & Toubro Ltd.4.95 %
Reliance Industries Ltd.4.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.64
IT - Software9.79
Refineries5.39
Pharmaceuticals & Drugs5.32
Engineering - Construction5.31
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 01-Jan-2025)280.89337.38338.19452.63502.57
Net Assets(Rs Crores) (as on 01-Jan-2025) 19498.62 21671.93 21126.36 26877.56 29323.25
Scheme Returns(%)(Absolute)75.8618.56-0.7933.3710.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank106/218128/20413/3320/3212/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Frontline Equity (Trigger Facility)(G)Very HighEquity511.088.51(1.69%)NAV As on 02 Jan, 202523-Sep-2002Inception Date29,323.25AUM In Cr.18.44%1Y14.50%3Y16.79%5Y19.30%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity87.871.31(1.51%)NAV As on 02 Jan, 202508-Aug-2007Inception Date35,313.48AUM In Cr.20.35%1Y20.98%3Y19.42%5Y13.29%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1115.1517.67(1.61%)NAV As on 02 Jan, 202503-Sep-1996Inception Date36,587.24AUM In Cr.14.04%1Y17.82%3Y17.07%5Y18.94%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity105.861.55(1.49%)NAV As on 02 Jan, 202523-May-2008Inception Date63,938.03AUM In Cr.19.63%1Y17.47%3Y18.72%5Y15.25%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity459.378.04(1.78%)NAV As on 02 Jan, 202510-Mar-2003Inception Date4,529.98AUM In Cr.23.26%1Y16.45%3Y15.00%5Y19.16%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity218.031.17(0.54%)NAV As on 02 Jan, 202523-Sep-2004Inception Date2,402.85AUM In Cr.20.38%1Y16.20%3Y17.47%5Y16.41%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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