- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Aditya Birla Sun Life Frontline Equity Fund vs Mirae Asset Aggressive Hybrid Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹99 |
Expense Ratio | 1.65 | 1.72 |
NAV | ₹514.83 | ₹31.41 |
Fund Started | 12 Aug 2002 | 08 Jul 2015 |
Fund Size | ₹29220.19 Cr | ₹8854.07 Cr |
Exit Load | Exit load of 1% if redeemed within 90 days. | Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹99
Expense Ratio
1.65
1.72
NAV
₹514.83
₹31.41
Fund Started
12 Aug 2002
08 Jul 2015
Fund Size
₹29220.19 Cr
₹8854.07 Cr
Exit Load
Exit load of 1% if redeemed within 90 days.
Exit load for units in excess of 15% of the investment,1% will be charged for redemption within 365 days.
Returns
1 Year | 10.19% | 9.87% |
3 Year | 18.08% | 15.08% |
5 Year | 24.15% | 19.54% |
1 Year
10.19%
9.87%
3 Year
18.08%
15.08%
5 Year
24.15%
19.54%
Holding Analysis
Equity | 96.50% | 77.40% |
Cash | 2.65% | 2.43% |
Equity
96.50%
77.40%
Cash
2.65%
2.43%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.36% |
ICICI Bank Ltd. | 8.07% |
Reliance Industries Ltd. | 5.19% |
Infosys Ltd. | 5.15% |
Larsen & Toubro Ltd. | 4.21% |
Bharti Airtel Ltd. | 3.79% |
Axis Bank Ltd. | 3.70% |
Kotak Mahindra Bank Ltd. | 3.46% |
Mahindra & Mahindra Ltd. | 2.71% |
NTPC Ltd. | 2.53% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.94% |
ICICI Bank Ltd. | 4.68% |
Infosys Ltd. | 3.35% |
Reliance Industries Ltd. | 3.25% |
State Bank of India | 3.14% |
Bharti Airtel Ltd. | 2.84% |
Axis Bank Ltd. | 2.81% |
NTPC Ltd. | 2.46% |
Larsen & Toubro Ltd. | 2.19% |
Tata Consultancy Services Ltd. | 1.91% |
Fund Manager
Name | Dhaval Joshi | Harshad Borawake |
Start Date | 21 Nov 2022 | 21 Jul 2022 |
Name
Dhaval Joshi
Harshad Borawake
Start Date
21 Nov 2022
21 Jul 2022
About Fund
Description | The scheme seeks to 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 100 TRI The secondary objective is income generation and distribution of IDCW. | The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments. |
Launch Date | 12 Aug 2002 | 08 Jul 2015 |
Description
The scheme seeks to 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 100 TRI The secondary objective is income generation and distribution of IDCW.
The Scheme seeks to generate capital appreciation along with current income from a combined portfolio of equity & equity related instruments and debt and money market instruments.
Launch Date
12 Aug 2002
08 Jul 2015