ADITYA BIRLA SL FRONTLINE EQUITY (TRIGGER FACILITY)(G)

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

ADITYA BIRLA SL FRONTLINE EQUITY (TRIGGER FACILITY)(G)

market linked 32.26 % 16.74 % 16.10 %

BenchMark : NIFTY 100 - TRI

BenchMark Return 32.30 15.99 16.35

Value of Rs. 1,00,000 Invested

current value 132260 159095 210941
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 11/06/2024
Nav 484.60
AUM (Cr.) 27274.77
AUM Date 31/05/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 30/04/2024
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
Tax Benefit on Investment
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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