Aditya Birla Sun Life Frontline Equity Fund - IDCW Reinvest : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Frontline Equity Fund - IDCW Reinvest

21 Feb 2025
37.3900
-0.2500
(-0.66%)
  • YTD Return
    -0.2500
  • Expense Ratio
    1.65
  • Turnover Ratio
    0.00
  • Inception Date
    23 Sep 2002
  • Std Deviation
    0.8744
  • 52 W High
    549.2257
  • 52 W Low
    437.9293
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Frontline Equity Fund - IDCW .. -2.09 -4.10 -9.00 6.02 12.24 15.17 18.66
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Mahesh Patil
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Frontline Equity Fund - IDCW Reinvest

▶

The Expense ratio of Aditya Birla Sun Life Frontline Equity Fund - IDCW Reinvest is 1.65

What is the Turn Over Ratio of Aditya Birla Sun Life Frontline Equity Fund - IDCW Reinvest

▶

The turnover ratio of Aditya Birla Sun Life Frontline Equity Fund - IDCW Reinvest is 0.00

What is the Inception date of Aditya Birla Sun Life Frontline Equity Fund - IDCW Reinvest

▶

Aditya Birla Sun Life Frontline Equity Fund - IDCW Reinvest started on 23 Sep 2002

What is the Standard Deviation of Aditya Birla Sun Life Frontline Equity Fund - IDCW Reinvest

▶

The standard deviation of Aditya Birla Sun Life Frontline Equity Fund - IDCW Reinvest is 0.8744

What is the 52 Week High of Aditya Birla Sun Life Frontline Equity Fund - IDCW Reinvest

▶

The 52-week high of Aditya Birla Sun Life Frontline Equity Fund - IDCW Reinvest is 549.2257

What is the 52 Week Low of Aditya Birla Sun Life Frontline Equity Fund - IDCW Reinvest

▶

The 52-week low of Aditya Birla Sun Life Frontline Equity Fund - IDCW Reinvest is 437.9293

What is the NAV Of Aditya Birla Sun Life Frontline Equity Fund - IDCW Reinvest

▶

The NAV of Aditya Birla Sun Life Frontline Equity Fund - IDCW Reinvest is 37.3900