Aditya Birla SL Frontline Equity Fund(G)
Scheme Returns
6.74%
Category Returns
6.73%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.33 | 0.27 | 6.74 | -2.98 | 7.92 | 13.69 | 15.16 | 24.15 | 18.78 |
| Equity - Large Cap Fund | -0.33 | 0.51 | 6.73 | -3.71 | 6.54 | 13.76 | 14.75 | 22.87 | 13.75 |
* 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
30-Aug-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,178,016.00
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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
488.52
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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.
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 219839 | 8.36 |
| ICICI Bank Limited | 199017.16 | 7.57 |
| Infosys Limited | 169338.13 | 6.44 |
| Reliance Industries Limited | 129460.91 | 4.93 |
| Larsen & Toubro Limited | 119537.06 | 4.55 |
| Bharti Airtel Limited | 99870.83 | 3.8 |
| Axis Bank Limited | 82737.49 | 3.15 |
| Mahindra & Mahindra Limited | 77639.99 | 2.95 |
| Clearing Corporation of India Limited | 75690.56 | 2.88 |
| Kotak Mahindra Bank Limited | 74306.52 | 2.83 |
| NTPC Limited | 66864.51 | 2.54 |
| ITC Limited | 65061.02 | 2.48 |
| Bajaj Finance Limited | 64791.89 | 2.46 |
| Sun Pharmaceutical Industries Limited | 60944.9 | 2.32 |
| State Bank of India | 60062.53 | 2.28 |
| HCL Technologies Limited | 44248.81 | 1.68 |
| Cipla Limited | 41609.63 | 1.58 |
| Maruti Suzuki India Limited | 41223.34 | 1.57 |
| SBI Life Insurance Company Limited | 39563.77 | 1.51 |
| Zomato Limited | 35042.32 | 1.33 |
| UltraTech Cement Limited | 32638.83 | 1.24 |
| Tata Motors Limited | 31943.67 | 1.22 |
| Titan Company Limited | 31624.9 | 1.2 |
| Crompton Greaves Consumer Electricals Limited | 30059.39 | 1.14 |
| InterGlobe Aviation Limited | 29485.98 | 1.12 |
| Hindalco Industries Limited | 28580.61 | 1.09 |
| Cholamandalam Investment and Finance Company Limited | 27036.94 | 1.03 |
| Dabur India Limited | 26686.06 | 1.02 |
| Godrej Consumer Products Limited | 24164.76 | 0.92 |
| Akzo Nobel India Limited | 22738.01 | 0.87 |
| GE Vernova T&D India Ltd | 21981.6 | 0.84 |
| Apollo Hospitals Enterprise Limited | 21053.79 | 0.8 |
| Tech Mahindra Limited | 20044 | 0.76 |
| DLF Limited | 19960.69 | 0.76 |
| Bajaj Auto Limited | 19634.83 | 0.75 |
| Net Receivables / (Payables) | 17876.37 | 0.68 |
| Shriram Finance Ltd | 17761.54 | 0.68 |
| United Spirits Limited | 16993.92 | 0.65 |
| Bharat Petroleum Corporation Limited | 15884.44 | 0.6 |
| Gland Pharma Limited | 15670.33 | 0.6 |
| Bayer Cropscience Limited | 15567.91 | 0.59 |
| HDFC Life Insurance Company Limited | 15478.4 | 0.59 |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 15440.93 | 0.59 |
| Hindustan Unilever Limited | 15068.2 | 0.57 |
| Tata Consultancy Services Limited | 14635.05 | 0.56 |
| Whirlpool of India Limited | 14328.65 | 0.55 |
| Emami Limited | 13762.15 | 0.52 |
| Vedanta Limited | 13599.62 | 0.52 |
| Siemens Limited | 13408.15 | 0.51 |
| SANOFI CONSUMER HEALTHCARE | 13330.2 | 0.51 |
| Bharti Airtel Limited | 12799.79 | 0.49 |
| Sanofi India Limited | 12566.01 | 0.48 |
| PNB Housing Finance Limited | 12528.5 | 0.48 |
| Bandhan Bank Limited | 12299.2 | 0.47 |
| Britannia Industries Limited | 11577.23 | 0.44 |
| TVS Motor Company Limited | 11240.31 | 0.43 |
| Samvardhana Motherson International Limited | 10879.22 | 0.41 |
| Cummins India Limited | 10362.7 | 0.39 |
| Oil & Natural Gas Corporation Limited | 10102.41 | 0.38 |
| Prestige Estates Projects Limited | 9511.6 | 0.36 |
| Avenue Supermarts Limited | 8727.56 | 0.33 |
| Afcons Infrastructure Ltd | 8691.6 | 0.33 |
| Bharat Electronics Limited | 8464.84 | 0.32 |
| ACC Limited | 8112.28 | 0.31 |
| Margin (Future and Options) | 7843.06 | 0.3 |
| Hyundai Motor India Ltd | 7829.63 | 0.3 |
| Sobha Limited | 7128.09 | 0.27 |
| Swiggy Ltd | 7108.08 | 0.27 |
| Ambuja Cements Limited | 7106.84 | 0.27 |
| Honeywell Automation India Limited | 7077.35 | 0.27 |
| Delhivery Ltd | 6482.6 | 0.25 |
| Government of India (20/06/2027) | 6101.7 | 0.23 |
| Aditya Birla Capital Limited | 5209.39 | 0.2 |
| ICICI Prudential Life Insurance Company Limited | 5199.64 | 0.2 |
| 182 DAYS T-BILL 06MAR25 | 4995.59 | 0.19 |
| 91 DAYS T-BILL - 28MAR2025 | 4976.63 | 0.19 |
| Zee Entertainment Enterprises Limited | 4240.82 | 0.16 |
| LTIMindtree Limited | 3659.36 | 0.14 |
| Bharat Forge Limited | 2951.76 | 0.11 |
| ITC Hotels Ltd | 2698.14 | 0.1 |
| Mankind Pharma Ltd | 2419.15 | 0.09 |
| 91 DAYS T-BILL 13MAR25 | 1995.8 | 0.08 |
| NTPC Green Energy Ltd | 1783.64 | 0.07 |
| Hexaware Technologies limited | 647.84 | 0.02 |
| Cash and Bank | 0.89 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.66% |
| IT | 9.61% |
| Automobile & Ancillaries | 8.13% |
| Finance | 7.72% |
| Healthcare | 6.38% |
| FMCG | 5.95% |
| Crude Oil | 5.91% |
| Infrastructure | 4.88% |
| Telecom | 3.8% |
| Power | 2.61% |
| Insurance | 2.29% |
| Consumer Durables | 1.96% |
| Retailing | 1.94% |
| Construction Materials | 1.82% |
| Capital Goods | 1.67% |
| Non - Ferrous Metals | 1.6% |
| Chemicals | 1.46% |
| Realty | 1.39% |
| Diamond & Jewellery | 1.2% |
| Others | 1.17% |
| Aviation | 1.12% |
| G-Sec | 0.69% |
| Alcohol | 0.65% |
| Miscellaneous | 0.3% |
| Logistics | 0.25% |
| Media & Entertainment | 0.16% |
| Hospitality | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 5.37 | -3.2 | -4.49 | 25.1 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 6.26 | -0.77 | -7.63 | 14.75 | 17.91 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 7.02 | -4.07 | -9.67 | 10.06 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.58 | -2.9 | -9.42 | 8.94 | 13.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | 6.88 | -2.03 | -9.64 | 8.19 | 13.42 |
| Kotak Bluechip Fund - Growth | 628.29 | 7.06 | -3.62 | -10.93 | 7.95 | 13.6 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 6.74 | -2.98 | -11.28 | 7.92 | 13.69 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 6.28 | -3.49 | -10.99 | 7.69 | 12.35 |
Other Funds From - Aditya Birla SL Frontline Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |