ADITYA BIRLA SL FRONTLINE EQUITY FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SL FRONTLINE EQUITY FUND(G)

market linked 13.30 % 22.70 % 12.54 %

BenchMark : NIFTY 100 - TRI

BenchMark Return 9.79 21.44 12.83

Value of Rs. 1,00,000 Invested

current value 113300 184728 180523
scheme 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.
Category Mutual Fund > Equity > Large Cap Fund
Fund Type Open Ended
Fund Manager Mahesh Patil
Minimum Amount for Lumpsum Investment (Rs.) 100
Minimum Amount for SIP Investment (Rs.) 100
Nav Date 21/09/2023
Nav 394.35
AUM (Cr.) 23427.30
AUM Date 31/08/2023
Expense Ratio Currently 2
Expense Ratio Date Currently 31/08/2023
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 90D, Nil after 90D
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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