Aditya Birla SL Frontline Equity Fund(G)
Scheme Returns
7.03%
Category Returns
6.75%
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) | -1.13 | 1.03 | 7.03 | 7.22 | 12.96 | 18.81 | 15.83 | 23.16 | 18.92 |
| Equity - Large Cap Fund | -0.91 | 1.11 | 6.75 | 6.10 | 10.34 | 18.64 | 15.33 | 22.08 | 14.06 |
* 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
511.98
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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 | 244279.65 | 8.36 |
| ICICI Bank Limited | 235858.73 | 8.07 |
| Reliance Industries Limited | 151564.52 | 5.19 |
| Infosys Limited | 150514.98 | 5.15 |
| Larsen & Toubro Limited | 122889.16 | 4.21 |
| Bharti Airtel Limited | 110705.34 | 3.79 |
| Axis Bank Limited | 108154.42 | 3.7 |
| Kotak Mahindra Bank Limited | 101012.6 | 3.46 |
| Mahindra & Mahindra Limited | 79096.52 | 2.71 |
| NTPC Limited | 73990.26 | 2.53 |
| ITC Limited | 70134.13 | 2.4 |
| Reverse Repo | 69955.55 | 2.39 |
| State Bank of India | 68769.33 | 2.35 |
| Sun Pharmaceutical Industries Limited | 63229.81 | 2.16 |
| Bajaj Finance Limited | 60661.68 | 2.08 |
| SBI Life Insurance Company Limited | 48837.26 | 1.67 |
| Maruti Suzuki India Limited | 47356.27 | 1.62 |
| Cipla Limited | 45825.28 | 1.57 |
| HCL Technologies Limited | 44036.7 | 1.51 |
| Eternal Limited | 43333.92 | 1.48 |
| Godrej Consumer Products Limited | 37780.17 | 1.29 |
| UltraTech Cement Limited | 37513.01 | 1.28 |
| Titan Company Limited | 34733.18 | 1.19 |
| Crompton Greaves Consumer Electricals Limited | 32076.97 | 1.1 |
| Tech Mahindra Limited | 32060.6 | 1.1 |
| InterGlobe Aviation Limited | 31516.21 | 1.08 |
| Hindalco Industries Limited | 31449.68 | 1.08 |
| Cholamandalam Investment and Finance Company Limited | 28802.09 | 0.99 |
| Dabur India Limited | 26385.82 | 0.9 |
| Bharat Petroleum Corporation Limited | 25944.98 | 0.89 |
| GE Vernova T&D India Ltd | 25751.27 | 0.88 |
| Tata Motors Limited | 25071.28 | 0.86 |
| Akzo Nobel India Limited | 24749.37 | 0.85 |
| Apollo Hospitals Enterprise Limited | 24269.29 | 0.83 |
| HDFC Life Insurance Company Limited | 23905.85 | 0.82 |
| United Spirits Limited | 21425.27 | 0.73 |
| DLF Limited | 21416.92 | 0.73 |
| Bajaj Auto Limited | 19950.62 | 0.68 |
| Whirlpool of India Limited | 19443.76 | 0.67 |
| Tata Consultancy Services Limited | 18665 | 0.64 |
| PNB Housing Finance Limited | 17152.44 | 0.59 |
| Emami Limited | 17050.78 | 0.58 |
| Britannia Industries Limited | 16627.91 | 0.57 |
| Bharti Airtel Limited | 16212.53 | 0.55 |
| Hindustan Unilever Limited | 16112.88 | 0.55 |
| Shriram Finance Ltd | 15765.31 | 0.54 |
| Bayer Cropscience Limited | 15092.07 | 0.52 |
| Sanofi India Limited | 14929.95 | 0.51 |
| SANOFI CONSUMER HEALTHCARE | 14661.43 | 0.5 |
| Vedanta Limited | 14441.95 | 0.49 |
| Bandhan Bank Limited | 14427.32 | 0.49 |
| TVS Motor Company Limited | 13495.44 | 0.46 |
| REC Limited | 13211.95 | 0.45 |
| Samvardhana Motherson International Limited | 12225.93 | 0.42 |
| Clearing Corporation of India Limited | 11933.04 | 0.41 |
| Margin (Future and Options) | 11426.42 | 0.39 |
| Cummins India Limited | 11039.26 | 0.38 |
| Oil & Natural Gas Corporation Limited | 10335.99 | 0.35 |
| Bajaj Finserv Limited | 10279.53 | 0.35 |
| Gland Pharma Limited | 10028.23 | 0.34 |
| IndusInd Bank Limited | 8652.53 | 0.3 |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 8629.38 | 0.3 |
| Bharat Electronics Limited | 8598.49 | 0.29 |
| Avenue Supermarts Limited | 8451 | 0.29 |
| ACC Limited | 8422.08 | 0.29 |
| Delhivery Ltd | 7927.79 | 0.27 |
| Sobha Limited | 7849.45 | 0.27 |
| Net Receivables / (Payables) | 7694.27 | 0.26 |
| Siemens Limited | 7306.79 | 0.25 |
| Honeywell Automation India Limited | 7249.2 | 0.25 |
| Siemens Limited. | 7186.64 | 0.25 |
| Swiggy Ltd | 6720.44 | 0.23 |
| Afcons Infrastructure Ltd | 6547.13 | 0.22 |
| Aditya Birla Capital Limited | 6543.31 | 0.22 |
| Government of India (20/06/2027) | 6160.8 | 0.21 |
| Ambuja Cements Limited | 6032.3 | 0.21 |
| Prestige Estates Projects Limited | 5488.95 | 0.19 |
| 182 DAYS T-BILL 05JUN25 | 4972.02 | 0.17 |
| 364 DAYS T-BILL 12JUN25 | 4966.51 | 0.17 |
| 91 DAYS T-BILL 03JUL25 | 4949.66 | 0.17 |
| Zee Entertainment Enterprises Limited | 4844.89 | 0.17 |
| Hyundai Motor India Ltd | 4825.76 | 0.17 |
| LTIMindtree Limited | 3597.05 | 0.12 |
| ITC Hotels Ltd | 3202.48 | 0.11 |
| 91 DTB 08May2025 | 1997.76 | 0.07 |
| 91 DTB 11Jul2025 | 1977.35 | 0.07 |
| ICICI Lombard General Insurance Company Limited | 1656.59 | 0.06 |
| Cash and Bank | 0.23 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.73% |
| IT | 8.52% |
| Automobile & Ancillaries | 7.29% |
| Crude Oil | 6.43% |
| FMCG | 6.3% |
| Healthcare | 5.92% |
| Finance | 5.62% |
| Infrastructure | 4.43% |
| Telecom | 3.79% |
| Others | 3.46% |
| Insurance | 2.55% |
| Power | 2.53% |
| Consumer Durables | 2.01% |
| Retailing | 2% |
| Construction Materials | 1.78% |
| Non - Ferrous Metals | 1.57% |
| Capital Goods | 1.43% |
| Chemicals | 1.36% |
| Realty | 1.19% |
| Diamond & Jewellery | 1.19% |
| Aviation | 1.08% |
| G-Sec | 0.86% |
| Alcohol | 0.73% |
| Miscellaneous | 0.39% |
| Logistics | 0.27% |
| Media & Entertainment | 0.17% |
| Hospitality | 0.11% |
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 | 7.65 | 6.12 | 8.37 | 27.38 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | 6.44 | 7.2 | 4.62 | 16.81 | 22 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 7.18 | 6.44 | 3.96 | 13.98 | 18.78 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 7.36 | 6.89 | 3.24 | 13.28 | 0 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 7.9 | 6.23 | 2.53 | 13.25 | 16.89 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 7.03 | 7.22 | 3.27 | 12.96 | 18.81 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Kotak Bluechip Fund - Growth | 628.29 | 7.89 | 7.16 | 3.47 | 12.1 | 18.7 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 7.11 | 6.59 | 1.9 | 11.89 | 19.2 |
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 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |