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
₹92.0500
+2.06%
(15 Apr)
AUM
28,106 Cr
TER
1.03%
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
+9.2%
+9.2%
+3.5%
+1.4%
+1.4%
+0.6%
3Y
+16.0%
+16.0%
+9.8%
+16.6%
+16.6%
+10.9%
5Y
+21.9%
+21.9%
+21.1%
+26.8%
+26.8%
+21.2%
ALL
+12.1%
+12.1%
+13.8%
+15.7%
+15.7%
+13.6%
VOL
19.5%
19.5%
16.1%
18.0%
18.0%
-
TER
1.1%
1.1%
1.0%
0.7%
0.7%
-
AUM
₹4,600 Cr
₹4,600 Cr
₹28,106 Cr
₹37,546 Cr
₹37,546 Cr
-
INFO
0.62
0.62
0.86
0.87
0.87
-
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 28th Feb
Top holdings
HDFC Bank Ltd
8.4%
ICICI Bank Ltd
7.6%
Infosys Ltd
6.4%
Reliance Industries Ltd
4.9%
Larsen & Toubro Ltd
4.5%
Bharti Airtel Ltd
3.8%
Axis Bank Ltd
3.1%
Mahindra & Mahindra Ltd
3.0%
Clearing Corporation Of India Limited
2.9%
Kotak Mahindra Bank Ltd
2.8%
Top industry exposure
Financial Services
31.8%
Consumer Cyclical
12.3%
Technology
9.6%
Industrials
8.6%
Consumer Defensive
6.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
46%
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