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
₹94.3600
-0.89%
(9 May)
AUM
28,106 Cr
TER
1.02%
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
+15.3%
+15.3%
+11.2%
+9.1%
+9.1%
+8.1%
3Y
+20.7%
+20.7%
+14.7%
+21.8%
+21.8%
+15.8%
5Y
+22.8%
+22.8%
+22.0%
+28.4%
+28.4%
+22.1%
ALL
+12.4%
+12.4%
+14.1%
+16.0%
+16.0%
+13.9%
VOL
19.5%
19.5%
16.1%
18.0%
18.0%
-
TER
1.1%
1.1%
1.0%
0.7%
0.7%
-
AUM
₹5,070 Cr
₹5,070 Cr
₹28,106 Cr
₹37,546 Cr
₹37,546 Cr
-
INFO
0.63
0.63
0.88
0.89
0.89
-
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 Mar
Top holdings
HDFC Bank Ltd
8.3%
ICICI Bank Ltd
7.9%
Infosys Ltd
5.6%
Reliance Industries Ltd
4.9%
Larsen & Toubro Ltd
4.7%
Bharti Airtel Ltd
3.9%
Axis Bank Ltd
3.3%
Kotak Mahindra Bank Ltd
3.2%
Reverse Repo
2.9%
Mahindra & Mahindra Ltd
2.8%
Top industry exposure
Financial Services
32.6%
Consumer Cyclical
11.5%
Industrials
8.8%
Technology
8.7%
Consumer Defensive
7.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
48%
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