Mutual Fund Details

Aditya Birla Sun Life Frontline Equity Direct Fund-IDCW

Equity Large Cap

NAV

₹94.1900

as on 20 Dec 2024, 11:48 PM

₹-1.3900(1.45%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,54,324

₹1,57,460

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹57,460

Profit (absolute return)

57.46%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.81%

In the last 6 months

1.85%

In the last 1 year

19.69%

In the last 3 years

57.46%

In the last 5 years

121.40%

In the last 10 years

250.67%

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

as of 30 Nov 2024, 05:30 AM

₹29,323.25 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 90 days.

1.01%

Expense Ratio

Plan

Dividend

1.37%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

Exit load of 1% if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

28.35%

₹8,312.71 Cr

Technology

9.90%

₹2,904.01 Cr

Energy

9.20%

₹2,697.79 Cr

Automobile

8.33%

₹2,443.20 Cr

Construction

7.12%

₹2,088.51 Cr

Others

37.09%

₹10,875.99 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

28.35%

₹8,312.71 Cr

Technology

9.90%

₹2,904.01 Cr

Energy

9.20%

₹2,697.79 Cr

Automobile

8.33%

₹2,443.20 Cr

Construction

7.12%

₹2,088.51 Cr

Others

37.09%

₹10,875.99 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.53%

₹2,501.27 Cr

ICICI Bank Ltd.

7.84%

₹2,298.94 Cr

Reliance Industries Ltd.

5.80%

₹1,700.75 Cr

Infosys Ltd.

5.55%

₹1,627.44 Cr

Larsen & Toubro Ltd.

4.63%

₹1,357.67 Cr

Others

67.65%

₹19,837.18 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.53%

₹2,501.27 Cr

ICICI Bank Ltd.

7.84%

₹2,298.94 Cr

Reliance Industries Ltd.

5.80%

₹1,700.75 Cr

Infosys Ltd.

5.55%

₹1,627.44 Cr

Larsen & Toubro Ltd.

4.63%

₹1,357.67 Cr

Others

67.65%

₹19,837.18 Cr

View All

Funds in this Category

This fund's returns:

16.32%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

Kotak Nifty Next 50 Index Fund Direct - Growth

About Aditya Birla Sun Life Frontline Equity Direct Fund-IDCW

Aditya Birla Sun Life Frontline Equity Direct Fund-IDCW is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹29,323.25 Crores and the latest NAV decalared is ₹94.190 as on 22 Dec 2024 at 12:52 pm.

Aditya Birla Sun Life Frontline Equity Direct Fund-IDCW scheme return performance in last 1 year is 19.69%, in last 3 years is 57.46% and 447.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.