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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Frontline Equity Fund - IDCW

14 May 2025
40.6600
0.1700
(0.42%)
  • YTD Return
    0.1700
  • Expense Ratio
    1.66
  • Turnover Ratio
    0.00
  • Inception Date
    23 Sep 2002
  • Std Deviation
    0.9522
  • 52 W High
    549.2257
  • 52 W Low
    450.4516
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 13 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Frontline Equity Fund - IDCW 7.00 7.20 3.26 12.93 18.81 23.16 18.88
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

24666.90 88.55 (0.36 %)

FAQ

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

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The Expense ratio of Aditya Birla Sun Life Frontline Equity Fund - IDCW is 1.66

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

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

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

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

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

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The standard deviation of Aditya Birla Sun Life Frontline Equity Fund - IDCW is 0.9522

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

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

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

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The 52-week low of Aditya Birla Sun Life Frontline Equity Fund - IDCW is 450.4516

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

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The NAV of Aditya Birla Sun Life Frontline Equity Fund - IDCW is 40.6600