Aditya Birla Sun Life Frontline Equity IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Aditya Birla Sun Life Frontline Equity IDCW Payout Direct Plan

NAV
₹89.0500
-0.67%
(21 Feb)
AUM
28,081 Cr
TER
1.01%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.4%
+13.4%
+6.8%
+6.8%
+6.2%
+4.7%
3Y
+16.1%
+16.1%
+18.4%
+18.4%
+10.3%
+12.1%
5Y
+14.3%
+14.3%
+18.8%
+18.8%
+14.3%
+14.8%
ALL
+12.2%
+12.2%
+15.9%
+15.9%
+13.8%
+13.6%
VOL
19.5%
19.5%
18.1%
18.1%
16.1%
-
TER
1.1%
1.1%
0.7%
0.7%
1.0%
-
AUM
₹4,600 Cr
₹4,600 Cr
₹35,667 Cr
₹35,667 Cr
₹28,081 Cr
-
INFO
0.63
0.63
0.88
0.88
0.86
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Frontline Equity IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
7.7%
ICICI Bank Ltd
7.4%
Infosys Ltd
6.7%
Reliance Industries Ltd
4.9%
Larsen & Toubro Ltd
4.8%
Bharti Airtel Ltd
3.7%
Mahindra & Mahindra Ltd
3.2%
Axis Bank Ltd
2.9%
ITC Ltd
2.6%
Kotak Mahindra Bank Ltd
2.5%
Top industry exposure
Financial Services
30.0%
Consumer Cyclical
13.0%
Technology
9.9%
Industrials
9.2%
Consumer Defensive
7.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
45%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
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 TRI. The secondary objective is income generation and distribution of IDCW.
Fund manager(s)
Mahesh Patil
Dhaval Joshi

FAQs