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
₹90.9000
-1.60%
(21 Jan)
AUM
28,786 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
+15.0%
+15.0%
+11.5%
+11.2%
+9.5%
+9.5%
3Y
+18.9%
+18.9%
+11.9%
+10.2%
+15.8%
+15.8%
5Y
+19.4%
+19.4%
+15.5%
+14.7%
+17.0%
+17.0%
ALL
+16.4%
+16.4%
+14.2%
+14.2%
+14.2%
+14.2%
VOL
18.1%
18.1%
-
16.1%
20.0%
20.0%
TER
0.7%
0.7%
-
1.0%
1.0%
1.0%
AUM
₹35,700 Cr
₹35,700 Cr
-
₹28,786 Cr
₹35,975 Cr
₹35,975 Cr
INFO
0.91
0.91
-
0.88
0.71
0.71
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 Dec
Top holdings
HDFC Bank Ltd
7.8%
ICICI Bank Ltd
7.6%
Infosys Ltd
6.6%
Larsen & Toubro Ltd
4.9%
Reliance Industries Ltd
4.6%
Bharti Airtel Ltd
3.5%
Mahindra & Mahindra Ltd
3.1%
Axis Bank Ltd
2.9%
ITC Ltd
2.8%
Sun Pharmaceuticals Industries Ltd
2.6%
Top industry exposure
Financial Services
30.4%
Consumer Cyclical
13.2%
Technology
9.9%
Industrials
9.5%
Consumer Defensive
7.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
41%
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