Mutual Fund Details
NAV
₹106.2600
as on 17 Oct 2024, 11:47 PM
₹-1.1500(1.07%)
Last Change
Scheme Ratings
3
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,47,717
₹1,50,747
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹50,747
Profit (absolute return)
50.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.44%
In the last 6 months
16.97%
In the last 1 year
33.56%
In the last 3 years
50.75%
In the last 5 years
144.97%
In the last 10 years
299.91%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life Frontline Equity Direct Fund-IDCW Reinvestment
as of 30 Sep 2024, 05:30 AM
₹31,389.18 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 90 days.
0.96%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Sep 2024
Financial
27.69%
₹8,692.30 Cr
Energy
9.58%
₹3,007.90 Cr
Technology
9.13%
₹2,866.22 Cr
Automobile
8.34%
₹2,617.35 Cr
Consumer Staples
7.22%
₹2,265.38 Cr
Others
38.04%
₹11,940.44 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Sep 2024
HDFC Bank Ltd.
8.53%
₹2,677.50 Cr
ICICI Bank Ltd.
7.84%
₹2,460.91 Cr
Reliance Industries Ltd.
5.80%
₹1,820.57 Cr
Infosys Ltd.
5.55%
₹1,742.10 Cr
Larsen & Toubro Ltd.
4.63%
₹1,453.32 Cr
Others
67.65%
₹21,234.78 Cr
View All
View All
This fund's returns:
14.60%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
8.00%
33.28%
3Y Returns
33.28
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
8.00%
33.28%
3Y Returns
20.06
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
8.00%
33.28%
3Y Returns
19.49
About Aditya Birla Sun Life Frontline Equity Direct Fund-IDCW Reinvestment
Aditya Birla Sun Life Frontline Equity Direct Fund-IDCW Reinvestment is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Mahesh Patil. It has an AUM of ₹31,389.18 Crores and the latest NAV decalared is ₹106.260 as on 18 Oct 2024 at 2:25 pm.
Aditya Birla Sun Life Frontline Equity Direct Fund-IDCW Reinvestment scheme return performance in last 1 year is 33.56%, in last 3 years is 50.75% and 472.71% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹31,389.18 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,77,499.84 Cr
AUM
241
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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