Aditya Birla SL Frontline Equity Fund (G)

Aditya Birla SL Frontline Equity Fund (G)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Frontline Equity Fund (G)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 12-Aug-2002
Fund Manager:Mahesh Patil
Net Assets (Rs. cr):26479.89

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Aditya Birla SL Frontline Equity Fund (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:443.46
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.
Aditya Birla SL Frontline Equity Fund (G)- NAV Chart
Aditya Birla SL Frontline Equity Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.78 -0.30 3.62 10.23 32.80 16.77 14.73 19.23
Category Avg-2.57-2.41 3.52 13.53 41.12 20.92 18.54 18.00
Category Best1.092.07 20.66 41.33 85.93 42.68 36.06 57.77
Category Worst-1.78 -0.30 3.62 10.23 32.80 16.77 14.73 19.23
Aditya Birla SL Frontline Equity Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Frontline Equity Fund (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,12,323.01
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Mahesh Patil
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com