ABAditya Birla SL MFGrowth

Aditya Birla Sun Life Frontline Equity Fund - Plan B - Growth

Large Cap FundEquity - Large Cap FundBenchmark: BSE 200
NAV · 11 Feb 2011₹12.50+1.54%
AUM₹29.7k Crfrom this fund's primary plan
Expense Ratio1.88%
CAGR
Exit Load1% on or before 1Y, Nil on or after 1Y
Min SIP₹100from this fund's primary plan
Launched2009

Investment Objective

An open-end growth scheme with the objective of 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, BSE 200.

Fund Mandate

Debt0%–25%
Equity75%–100%
MMI0%–25%
Asset Allocation
Domestic Equity99.2%
Debt0.1%
Cash & Equivalents0.7%
Fund Managers
MP
Mahesh Patil
Fund Manager
Key Information
1.88%
₹100from this fund's primary plan
₹2,00,000
1% on or before 1Y, Nil on or after 1Y
Nil
Inception10 Aug 2009
AMCAditya Birla SL MF
Top Holdings
1ICICI Bank Ltd.Bank8.00%
2HDFC Bank Ltd.Bank6.57%
3Reliance Industries Ltd.Crude Oil4.90%
4Kotak Mahindra Bank Ltd.Bank3.79%
5State Bank Of IndiaBank3.53%
6Infosys Ltd.IT3.43%
7Bharti Airtel Ltd.Telecom3.25%
8Axis Bank Ltd.Bank3.24%
9Mahindra & Mahindra Ltd.Automobile & Ancillaries3.20%
10Larsen & Toubro Ltd.Infrastructure3.17%
Sector Allocation
Bank26.3%
Automobile & Ancillaries10.6%
IT7.7%
Finance7.0%
Healthcare6.2%
Retailing6.1%
Crude Oil5.4%
FMCG3.8%
Infrastructure3.4%
Telecom3.3%
Non - Ferrous Metals3.1%
Power3.0%
Insurance2.9%
Alcohol2.0%
Construction Materials1.9%
Chemicals1.6%
Diamond & Jewellery1.3%
Iron & Steel1.2%
Capital Goods1.0%
Realty0.8%
Miscellaneous0.5%
Consumer Durables0.4%
Logistics0.3%
Others0.2%
G-Sec0.1%
Trailing Returns
PeriodReturns
1 Day+1.54%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.88%
1% on or before 1Y, Nil on or after 1Y
Nil
₹100from this fund's primary plan
₹2,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme