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Aditya Birla SL Frontline Equity (Trigger Facility)(G)

very highequitylarge cap fund

502.87 9.93(2.01%) NAV as on 22 Nov 2024

-2.52 % 1 M

26.66 % 1 Y

13.77 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.65

As on 31 Oct, 2024

Age :

22 yrs 2 m

Since 23 09 ,2002

Exit Load :

AUM :

29,394.71 Crs

Portfolio Price To Book Value :

6.89

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

large cap fund

Fund Manager :

Mahesh Patil

Launch Date :

23-Sep-02

Scheme Benchmark :

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. The secondary objective is income generation and distribution of dividend.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Debt 0.51 %

Others 2.63 %

Equity 96.86 %

TOP HOLDINGS

HDFC Bank Ltd.8.11 %

ICICI Bank Ltd.7.64 %

Infosys Ltd.6.00 %

Reliance Industries Ltd.4.89 %

Larsen & Toubro Ltd.4.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	21.52
IT - Software	9.34
Refineries	5.56
Pharmaceuticals & Drugs	5.55
Engineering - Construction	5.14

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	165.05	280.89	337.38	338.19	452.63
Net Assets(Rs Crores) (as on 31-Mar-2024)	14466.27	19498.62	21671.93	21126.36	26877.56
Scheme Returns(%)(Absolute)	-27.45	75.86	18.56	-0.79	33.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	161/234	106/218	128/204	13/33	20/32

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	10.51	8.70	NA	NA
2023-2024	11.87	4.14	9.98	4.46
2022-2023	-9.13	9.87	4.52	-3.95
2021-2022	8.47	12.55	-0.83	-0.79
2020-2021	19.43	8.50	24.31	5.65

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Frontline Equity (Trigger Facility)(G)Very HighEquity502.879.93(2.01%)NAV As on 22 Nov, 2024	23-Sep-2002Inception Date	29,394.71AUM In Cr.	26.66%1Y	13.77%3Y	16.96%5Y	19.32%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.031.72(2.04%)NAV As on 22 Nov, 2024	08-Aug-2007Inception Date	34,105.04AUM In Cr.	30.25%1Y	19.81%3Y	19.69%5Y	13.24%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1104.1122.59(2.09%)NAV As on 22 Nov, 2024	03-Sep-1996Inception Date	36,467.34AUM In Cr.	24.52%1Y	17.31%3Y	17.31%5Y	18.98%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity104.791.91(1.86%)NAV As on 22 Nov, 2024	23-May-2008Inception Date	63,669.82AUM In Cr.	29.18%1Y	16.90%3Y	19.26%5Y	15.29%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity453.777.44(1.67%)NAV As on 22 Nov, 2024	10-Mar-2003Inception Date	4,470.18AUM In Cr.	32.08%1Y	16.14%3Y	15.47%5Y	19.20%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity154.833.22(2.12%)NAV As on 22 Nov, 2024	01-Apr-1995Inception Date	456.66AUM In Cr.	30.48%1Y	16.02%3Y	18.00%5Y	9.68%Since Inception