Aditya Birla SL Frontline Equity Fund(IDCW)
Scheme Returns
-0.46%
Category Returns
-0.34%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Frontline Equity Fund(IDCW) | -0.77 | -1.37 | -0.46 | 3.33 | 30.00 | 16.96 | 26.63 | 15.37 | 19.20 |
| Equity - Large Cap Fund | -0.94 | -1.51 | -0.34 | 3.82 | 32.98 | 17.16 | 25.93 | 16.14 | 15.39 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
23-Sep-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
96,853.12
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
1
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Latest NAV
38.83
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Fund Manager
Mr. Mahesh Patil
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Fund Manager Profile
Mr. Mahesh Patil has over 20 years of experience in fund management, equity research and corporate finance. Prior to joining BSLAMC, he has worked with Reliance Infocom Ltd. in Business Strategy.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 10188.99 | 0.44 |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 5800.58 | 0.25 |
| Housing Development Finance Corporation Limited | 83845.55 | 3.6 |
| Bajaj Finance Limited | 44124.12 | 1.9 |
| Bharat Electronics Limited | 1829.8 | 0.08 |
| Cipla Limited | 22179.44 | 0.95 |
| Dabur India Limited | 23498.95 | 1.01 |
| State Bank of India | 65313.89 | 2.81 |
| Titan Company Limited | 32622.05 | 1.4 |
| HDFC Bank Limited | 156220.81 | 6.71 |
| Hindustan Construction Co. Ltd. | 399.11 | 1.14 |
| Infosys Limited | 140735.55 | 6.05 |
| Whirlpool of India Limited | 6729.02 | 0.29 |
| Kotak Mahindra Bank Limited | 27427.88 | 1.18 |
| Oil & Natural Gas Corporation Limited | 7516.22 | 0.32 |
| Reliance Industries Limited | 126977.08 | 5.46 |
| ACC Limited | 15205.41 | 0.65 |
| Ambuja Cements Limited | 4806.35 | 0.21 |
| Hindalco Industries Limited | 18803.87 | 0.81 |
| Tata Steel Limited | 17238.21 | 0.74 |
| Cummins India Limited | 9335.88 | 0.4 |
| Tata Communications Limited | 6357.65 | 0.27 |
| Bharat Forge Limited | 9768.07 | 0.42 |
| Larsen & Toubro Limited | 97973.38 | 4.21 |
| Mahindra & Mahindra Limited | 54300.04 | 2.33 |
| Bosch Limited | 11695.24 | 0.5 |
| Bharat Petroleum Corporation Limited | 16413.29 | 0.71 |
| Siemens Limited | 10922.71 | 0.47 |
| Tata Motors Limited | 28220.71 | 1.21 |
| Voltas Limited | 3278.25 | 0.13 |
| Sanofi India Limited | 18952.9 | 0.81 |
| Hindustan Unilever Limited | 18424.79 | 0.79 |
| Akzo Nobel India Limited | 17845.25 | 0.77 |
| Nestle India Ltd | 208.57 | 2.06 |
| Britannia Industries Limited | 17413.23 | 0.75 |
| The Indian Hotels Company Limited | 10393.04 | 0.45 |
| ITC Limited | 57860.42 | 2.49 |
| Phoenix Mills Limited | 6686.7 | 0.29 |
| Zee Entertainment Enterprises Limited | 6629.58 | 0.28 |
| Bayer Cropscience Limited | 14432.38 | 0.62 |
| Wipro Limited | 4713 | 0.18 |
| Apollo Hospitals Enterprise Limited | 18493.77 | 0.79 |
| Berger Paints (India) Ltd | 114.98 | 0.92 |
| Shriram Finance Ltd | 13570.93 | 0.58 |
| Cholamandalam Investment and Finance Company Limited | 29895.96 | 1.28 |
| NLC India Limited | 13270.53 | 0.49 |
| Honeywell Automation India Limited | 6878.87 | 0.29 |
| Samvardhana Motherson International Limited | 11945.93 | 0.51 |
| TIMKEN INDIA LTD | 8534.02 | 0.37 |
| Sun Pharmaceutical Industries Limited | 49759.72 | 2.14 |
| Emami Limited | 16275.47 | 0.7 |
| Container Corporation of India Limited | 4063.45 | 0.17 |
| Bank of Baroda | 17769.78 | 0.76 |
| ICICI Bank Limited | 198040.97 | 8.51 |
| IndusInd Bank Limited | 1829.82 | 0.08 |
| Axis Bank Limited | 93636.92 | 4.02 |
| HCL Technologies Limited | 47880.87 | 2.06 |
| TVS Motor Company Limited | 21597.45 | 0.93 |
| Godrej Consumer Products Limited | 28578.15 | 1.23 |
| United Spirits Limited | 11052.85 | 0.47 |
| Bharti Airtel Limited | 73310.92 | 3.15 |
| United Breweries Limited | 2677.73 | 0.1 |
| Maruti Suzuki India Limited | 31623.62 | 1.36 |
| Biocon Limited | 3417.64 | 0.15 |
| UltraTech Cement Limited | 47526.59 | 2.04 |
| Tata Consultancy Services Limited | 2015.59 | 0.09 |
| Coforge Limited | 17393.97 | 0.74 |
| NTPC Limited | 40228.17 | 1.73 |
| Infrastructure Development Fin. Co. Ltd. | 167.4 | 1.13 |
| Tech Mahindra Limited | 14027.29 | 0.6 |
| Info Edge (India) Limited | 2827.08 | 0.11 |
| Power Finance Corporation Ltd | 16.58 | 0.13 |
| DLF Limited | 29743.81 | 1.28 |
| Power Grid Corporation of (I) Ltd.** | 42.28 | 0.13 |
| Bajaj Auto Limited | 2139.97 | 0.09 |
| Clearing Corporation of India Limited | 29473.07 | 1.27 |
| One 97 Communications Limited | 6595.16 | 0.28 |
| ICICI Prudential Life Insurance Company Limited | 13353.89 | 0.57 |
| SBI Life Insurance Company Limited | 40873.59 | 1.76 |
| Sona BLW Precision Forgings Limited | 10003.01 | 0.43 |
| Jubilant Foodworks Limited | 7792.75 | 0.33 |
| LTIMindtree Ltd | 13949.08 | 0.6 |
| Reverse Repo | 32073.62 | 1.23 |
| Net Receivables / (Payables) | 10273.56 | 0.44 |
| ICICI Lombard General Insurance Company Limited | 5765.06 | 0.25 |
| HDFC Life Insurance Company Limited | 10359.66 | 0.45 |
| Cash and Bank | 0.96 | 0 |
| Margin (Future and Options) | 43.11 | 0 |
| Coal India Limited | 2604.6 | 0.1 |
| Hindustan Aeronautics Limited | 3391.27 | 0.16 |
| InterGlobe Aviation Limited | 17796.8 | 0.76 |
| Vedant Fashions Private Limited | 3717 | 0.16 |
| Avenue Supermarts Limited | 1837.19 | 0.07 |
| SBI Cards & Payment Services Limited | 12738.12 | 0.55 |
| Jio Financial Services Limited | 13599.85 | 0.57 |
| Gland Pharma Limited | 7415.89 | 0.32 |
| Aditya Birla Capital Limited | 6541.31 | 0.28 |
| Zomato Limited | 2257.49 | 0.1 |
| Bandhan Bank Limited | 28084.19 | 1.21 |
| Crompton Greaves Consumer Electricals Limited | 32733.8 | 1.41 |
| Housing Development Finance Corporation Limited (Warrant) | 7853.34 | 0.34 |
| FSN E-Commerce Ventures Limited | 10303.03 | 0.44 |
| Bharti Airtel Limited | 4888.76 | 0.21 |
| 5.50% Britannia Industries Limited (03/06/2024) ** | 111.82 | 0 |
| Government of India (20/06/2027) | 2001.8 | 0.09 |
| Government of India (10/04/2028) | 2967.6 | 0.13 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Frontline Equity Fund | 01-11-2018 | 1.79 |
| Aditya Birla Sun Life Frontline Equity Fund | 29-10-2019 | 1.78 |
| Aditya Birla Sun Life Frontline Equity Fund | 26-10-2020 | 1.3400000333786 |
| Aditya Birla Sun Life Frontline Equity Fund | 26-10-2021 | 2.034 |
| Aditya Birla Sun Life Frontline Equity Fund | 27-10-2022 | 2.006 |
| Aditya Birla Sun Life Frontline Equity Fund | 23-10-2023 | 2.535 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Large Cap Fund (Regular) - IDCW | 22.01 | 0.25 | 3.4 | 25.62 | 43.14 | 20.43 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | -0.2 | 5.46 | 21.88 | 39.82 | 24.6 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -0.13 | 3.26 | 21.4 | 37.58 | 20.66 |
| Invesco India Largecap Fund - IDCW (Payout / Reinvestment) | 14.44 | 0.36 | 5.18 | 21.52 | 37.36 | 18.71 |
| BARODA BNP PARIBAS LARGE CAP Fund - Regular Plan - IDCW Option | 46.89 | -0.07 | 5.23 | 23.65 | 37.26 | 18.84 |
| Taurus Large Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 3.77 | -0.75 | 3.12 | 23.88 | 36.8 | 16.78 |
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | 1.18 | 5.38 | 19.82 | 35.55 | 16.23 |
| HDFC Top 100 Fund - IDCW Option - Regular Plan | 3138.99 | -0.72 | 2.21 | 19.01 | 34.48 | 20.91 |
| Bandhan Large Cap Fund - Regular Plan - IDCW | 249.57 | -0.76 | 2.23 | 21.24 | 33.14 | 16.91 |
| HSBC Large Cap Fund - Regular IDCW | 730.58 | -0.58 | 3.36 | 18.8 | 32.81 | 16.5 |
Other Funds From - Aditya Birla SL Frontline Equity Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |