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

Aditya Birla Sun Life Frontline Equity IDCW Reinvest Direct Plan

NAV
₹92.9600
+0.67%
(25 Apr)
AUM
26,878 Cr
TER
1.01%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above 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
+46.6%
+46.6%
+44.5%
+44.5%
+36.0%
+34.2%
3Y
+22.4%
+22.4%
+27.1%
+27.1%
+18.7%
+16.9%
5Y
+18.0%
+18.0%
+18.3%
+18.3%
+15.7%
+14.6%
ALL
+14.2%
+14.2%
+16.9%
+16.9%
+14.2%
+14.7%
VOL
13.1%
13.1%
18.2%
18.2%
-
16.1%
TER
0.9%
0.9%
0.7%
0.7%
-
1.0%
AUM
₹119 Cr
₹119 Cr
₹24,378 Cr
₹24,378 Cr
-
₹26,878 Cr
INFO
1.08
1.08
0.93
0.93
-
0.91
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 Reinvest (DR)
₹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
ICICI Bank Ltd
8.3%
HDFC Bank Ltd
7.9%
Reliance Industries Ltd
6.0%
Infosys Ltd
5.5%
Larsen & Toubro Ltd
5.3%
Bharti Airtel Ltd
3.3%
Axis Bank Ltd
2.9%
Sun Pharmaceuticals Industries Ltd
2.7%
State Bank of India
2.7%
Mahindra & Mahindra Ltd
2.7%
Top industry exposure
Financial Services
30.5%
Consumer Cyclical
14.5%
Technology
8.8%
Industrials
8.8%
Consumer Defensive
7.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
32%
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