Aditya Birla SL Frontline Equity Fund(G)
Scheme Returns
-5.68%
Category Returns
-5.25%
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) | 0.32 | -1.40 | -5.68 | -3.61 | 25.30 | 12.54 | 19.70 | 16.60 | 19.19 |
| Equity - Large Cap Fund | 0.35 | -1.24 | -5.25 | -3.88 | 25.48 | 12.39 | 19.09 | 16.40 | 15.08 |
* 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
30-Aug-2002
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
2,178,016.00
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
1
-
Latest NAV
492.94
-
Fund Manager
Mr. Mahesh Patil
-
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.
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 238495.99 | 8.11 |
| ICICI Bank Limited | 224570.98 | 7.64 |
| Infosys Limited | 176316.54 | 6 |
| Reliance Industries Limited | 143695.03 | 4.89 |
| Larsen & Toubro Limited | 141205.04 | 4.8 |
| Bharti Airtel Limited | 106599.13 | 3.63 |
| Axis Bank Limited | 89831.06 | 3.06 |
| NTPC Limited | 87624.82 | 2.98 |
| Mahindra & Mahindra Limited | 84676.87 | 2.88 |
| ITC Limited | 80510.95 | 2.74 |
| State Bank of India | 75211.36 | 2.56 |
| Sun Pharmaceutical Industries Limited | 72805.6 | 2.48 |
| Kotak Mahindra Bank Limited | 56921.55 | 1.94 |
| HCL Technologies Limited | 55795.86 | 1.9 |
| Bajaj Finance Limited | 52331.1 | 1.78 |
| SBI Life Insurance Company Limited | 50733.1 | 1.73 |
| Maruti Suzuki India Limited | 44093.69 | 1.5 |
| Cipla Limited | 39737.76 | 1.35 |
| Tata Motors Limited | 38298.4 | 1.3 |
| UltraTech Cement Limited | 37661.83 | 1.28 |
| Reverse Repo | 36497.78 | 1.24 |
| Crompton Greaves Consumer Electricals Limited | 36063.33 | 1.23 |
| Titan Company Limited | 33575.47 | 1.14 |
| Akzo Nobel India Limited | 32485.19 | 1.11 |
| GE T&D India Limited | 31120 | 1.06 |
| Zomato Limited | 30686.5 | 1.04 |
| Godrej Consumer Products Limited | 29174.35 | 0.99 |
| DLF Limited | 29028.4 | 0.99 |
| Hindalco Industries Limited | 28097.98 | 0.96 |
| Dabur India Limited | 24683.14 | 0.84 |
| Cholamandalam Investment and Finance Company Limited | 24566.32 | 0.84 |
| Samvardhana Motherson International Limited | 24471.61 | 0.83 |
| Apollo Hospitals Enterprise Limited | 24428.25 | 0.83 |
| InterGlobe Aviation Limited | 24225.28 | 0.82 |
| Bayer Cropscience Limited | 22412.73 | 0.76 |
| Whirlpool of India Limited | 22193.37 | 0.76 |
| Shriram Finance Ltd | 21986.99 | 0.75 |
| HDFC Life Insurance Company Limited | 20478.89 | 0.7 |
| Siemens Limited | 20231.27 | 0.69 |
| Gland Pharma Limited | 20163.2 | 0.69 |
| Bharat Petroleum Corporation Limited | 19763.4 | 0.67 |
| United Spirits Limited | 19172.32 | 0.65 |
| ACC Limited | 17858.61 | 0.61 |
| Emami Limited | 17544.86 | 0.6 |
| Hindustan Unilever Limited | 17393.53 | 0.59 |
| Sanofi India Limited | 16752.43 | 0.57 |
| Vedanta Limited | 15955.07 | 0.54 |
| Bandhan Bank Limited | 15872.49 | 0.54 |
| ICICI Prudential Life Insurance Company Limited | 14849.35 | 0.51 |
| Oil & Natural Gas Corporation Limited | 14598.26 | 0.5 |
| Britannia Industries Limited | 14427.66 | 0.49 |
| Coforge Limited | 14344.82 | 0.49 |
| Tech Mahindra Limited | 14285.09 | 0.49 |
| Bharti Airtel Limited | 13841.39 | 0.47 |
| Prestige Estates Projects Limited | 13816.14 | 0.47 |
| Tata Consultancy Services Limited | 13697.3 | 0.47 |
| SANOFI CONSUMER HEALTHCARE | 13594.74 | 0.46 |
| Bajaj Auto Limited | 13522.65 | 0.46 |
| TVS Motor Company Limited | 12594.91 | 0.43 |
| Clearing Corporation of India Limited | 11957.36 | 0.41 |
| FSN E-Commerce Ventures Limited | 11381.23 | 0.39 |
| Info Edge (India) Limited | 11307.49 | 0.38 |
| Cummins India Limited | 10887.22 | 0.37 |
| PNB Housing Finance Limited | 10375.9 | 0.35 |
| Hyundai Motor India Ltd | 10168.39 | 0.35 |
| Avenue Supermarts Limited | 10043.37 | 0.34 |
| Bharat Electronics Limited | 9793.44 | 0.33 |
| Afcons Infrastructure Ltd | 9741.49 | 0.33 |
| Honeywell Automation India Limited | 9611.97 | 0.33 |
| Sobha Limited | 9430.51 | 0.32 |
| Delhivery Ltd | 9239.35 | 0.31 |
| Star Health & Allied Insurance Limited | 8641.26 | 0.29 |
| The Indian Hotels Company Limited | 8421.9 | 0.29 |
| Net Receivables / (Payables) | 8055.37 | 0.27 |
| IndusInd Bank Limited | 6944.68 | 0.24 |
| Aditya Birla Capital Limited | 6772.24 | 0.23 |
| Ambuja Cements Limited | 6551.61 | 0.22 |
| Government of India (20/06/2027) | 6090.24 | 0.21 |
| Bank of Baroda | 5624.08 | 0.19 |
| Zee Entertainment Enterprises Limited | 5564.68 | 0.19 |
| 91 DAYS T-BILL - 09JAN2025 | 4939.31 | 0.17 |
| Margin (Future and Options) | 4925.32 | 0.17 |
| Bosch Limited | 4783.56 | 0.16 |
| 91 DAYS T-BILL 07NOV24 | 3995.76 | 0.14 |
| United Breweries Limited | 2882.33 | 0.1 |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 2056.99 | 0.07 |
| Hindustan Aeronautics Limited | 1711.72 | 0.06 |
| Cash and Bank | 0.1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.27% |
| IT | 9.72% |
| Automobile & Ancillaries | 8.28% |
| Healthcare | 6.38% |
| FMCG | 6.25% |
| Crude Oil | 6.06% |
| Infrastructure | 5.14% |
| Finance | 4.35% |
| Telecom | 3.63% |
| Insurance | 3.22% |
| Power | 2.98% |
| Consumer Durables | 2.31% |
| Capital Goods | 2.14% |
| Construction Materials | 2.11% |
| Others | 1.99% |
| Chemicals | 1.87% |
| Realty | 1.78% |
| Retailing | 1.77% |
| Non - Ferrous Metals | 1.5% |
| Diamond & Jewellery | 1.14% |
| Aviation | 0.82% |
| Alcohol | 0.75% |
| G-Sec | 0.51% |
| Logistics | 0.31% |
| Hospitality | 0.29% |
| Media & Entertainment | 0.19% |
| Miscellaneous | 0.17% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -3.87 | -1.05 | 10.46 | 31.06 | 14.92 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.46 | -1.55 | 7.41 | 30.22 | 0 |
| Invesco India Largecap Fund - Growth | 751.71 | -5.93 | -3.52 | 6.83 | 30.15 | 12.37 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -5 | -5.53 | 0.22 | 30.1 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -6.1 | -5.46 | 4.27 | 29.61 | 14.27 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -5.06 | -3.85 | 7.5 | 29.55 | 12.05 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | -5.39 | -7.71 | 1.64 | 28.62 | 14.61 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.95 | -3.27 | 5.1 | 28.55 | 18.41 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -5.35 | -5.12 | 3.94 | 27.54 | 13.3 |
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 | 51991.37 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |