Aditya Birla SL Frontline Equity Fund(G)
Scheme Returns
-3.31%
Category Returns
-3.67%
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) | 0.40 | -0.99 | -3.31 | -5.69 | 13.66 | 12.30 | 15.48 | 15.68 | 18.91 |
| Equity - Large Cap Fund | 0.55 | -0.89 | -3.67 | -5.19 | 12.98 | 12.17 | 15.07 | 15.39 | 14.51 |
* 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
485.71
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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 | 224972.04 | 7.82 |
| ICICI Bank Limited | 219524.75 | 7.63 |
| Infosys Limited | 188632.86 | 6.55 |
| Larsen & Toubro Limited | 140633.95 | 4.89 |
| Reliance Industries Limited | 131116.79 | 4.55 |
| Bharti Airtel Limited | 100987.08 | 3.51 |
| Mahindra & Mahindra Limited | 90314.19 | 3.14 |
| Axis Bank Limited | 82482.97 | 2.87 |
| ITC Limited | 79662.69 | 2.77 |
| Sun Pharmaceutical Industries Limited | 74280.29 | 2.58 |
| NTPC Limited | 71566.17 | 2.49 |
| State Bank of India | 69318.69 | 2.41 |
| Kotak Mahindra Bank Limited | 66379.83 | 2.31 |
| HCL Technologies Limited | 57701.45 | 2 |
| Bajaj Finance Limited | 51824.1 | 1.8 |
| Cipla Limited | 46045.38 | 1.6 |
| Zomato Limited | 43869.95 | 1.52 |
| Maruti Suzuki India Limited | 43225.66 | 1.5 |
| Reverse Repo | 39999.87 | 1.39 |
| UltraTech Cement Limited | 38889.47 | 1.35 |
| SBI Life Insurance Company Limited | 38454.71 | 1.34 |
| Crompton Greaves Consumer Electricals Limited | 36506.05 | 1.27 |
| GE Vernova T&D India Ltd | 34096.7 | 1.18 |
| Tata Motors Limited | 33986.64 | 1.18 |
| Titan Company Limited | 33432.62 | 1.16 |
| InterGlobe Aviation Limited | 29992.74 | 1.04 |
| Akzo Nobel India Limited | 26021.92 | 0.9 |
| Godrej Consumer Products Limited | 26013.51 | 0.9 |
| DLF Limited | 25907.6 | 0.9 |
| Apollo Hospitals Enterprise Limited | 25380.13 | 0.88 |
| Hindalco Industries Limited | 24674.04 | 0.86 |
| Dabur India Limited | 24366.18 | 0.85 |
| Cholamandalam Investment and Finance Company Limited | 22890.92 | 0.8 |
| United Spirits Limited | 21505.52 | 0.75 |
| Clearing Corporation of India Limited | 20920 | 0.73 |
| Whirlpool of India Limited | 20529.39 | 0.71 |
| Bajaj Auto Limited | 18956.67 | 0.66 |
| Siemens Limited | 18954.55 | 0.66 |
| Bharat Petroleum Corporation Limited | 18599.53 | 0.65 |
| Bayer Cropscience Limited | 18273.39 | 0.63 |
| Gland Pharma Limited | 17956.6 | 0.62 |
| HDFC Life Insurance Company Limited | 17547.04 | 0.61 |
| Shriram Finance Ltd | 16625.87 | 0.58 |
| Hindustan Unilever Limited | 16007.96 | 0.56 |
| Vedanta Limited | 15311.84 | 0.53 |
| Tech Mahindra Limited | 15151.35 | 0.53 |
| Sanofi India Limited | 15096.37 | 0.52 |
| Emami Limited | 14985.53 | 0.52 |
| ACC Limited | 14448.06 | 0.5 |
| Samvardhana Motherson International Limited | 14322.14 | 0.5 |
| Prestige Estates Projects Limited | 14302.02 | 0.5 |
| Tata Consultancy Services Limited | 14133.41 | 0.49 |
| Bandhan Bank Limited | 13855.87 | 0.48 |
| SANOFI CONSUMER HEALTHCARE | 13679.99 | 0.48 |
| Bharti Airtel Limited | 13506.43 | 0.47 |
| PNB Housing Finance Limited | 13147.45 | 0.46 |
| ICICI Prudential Life Insurance Company Limited | 13122.94 | 0.46 |
| Oil & Natural Gas Corporation Limited | 13122.81 | 0.46 |
| Britannia Industries Limited | 11998.7 | 0.42 |
| IndusInd Bank Limited | 11970.29 | 0.42 |
| TVS Motor Company Limited | 11962.56 | 0.42 |
| Swiggy Ltd | 11488.9 | 0.4 |
| Afcons Infrastructure Ltd | 11473.08 | 0.4 |
| Cummins India Limited | 10182.47 | 0.35 |
| Bharat Electronics Limited | 10077.03 | 0.35 |
| Hyundai Motor India Ltd | 10076.61 | 0.35 |
| Net Receivables / (Payables) | 10064.97 | 0.35 |
| Info Edge (India) Limited | 10062.4 | 0.35 |
| Sobha Limited | 9361.04 | 0.33 |
| Avenue Supermarts Limited | 9100.92 | 0.32 |
| Delhivery Ltd | 8981.19 | 0.31 |
| Honeywell Automation India Limited | 8810.77 | 0.31 |
| Margin (Future and Options) | 8258.12 | 0.29 |
| Star Health & Allied Insurance Limited | 8144 | 0.28 |
| Coforge Limited | 8074.75 | 0.28 |
| Bharat Forge Limited | 6781.9 | 0.24 |
| Government of India (20/06/2027) | 6088.28 | 0.21 |
| Mankind Pharma Ltd | 6066.47 | 0.21 |
| Ambuja Cements Limited | 6046.59 | 0.21 |
| Aditya Birla Capital Limited | 5925.5 | 0.21 |
| Zee Entertainment Enterprises Limited | 5525.5 | 0.19 |
| 91 DAYS T-BILL - 09JAN2025 | 4993 | 0.17 |
| 182 DAYS T-BILL 06MAR25 | 4944.09 | 0.17 |
| Bosch Limited | 4644.45 | 0.16 |
| NTPC Green Energy Ltd | 3249.83 | 0.11 |
| United Breweries Limited | 3055.5 | 0.11 |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 2004.56 | 0.07 |
| 91 DAYS T-BILL 13MAR25 | 1975.22 | 0.07 |
| Cash and Bank | 0.24 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.92% |
| IT | 10.2% |
| Automobile & Ancillaries | 8.49% |
| Healthcare | 6.9% |
| FMCG | 6.01% |
| Crude Oil | 5.66% |
| Infrastructure | 5.28% |
| Finance | 4.56% |
| Telecom | 3.51% |
| Insurance | 2.68% |
| Power | 2.6% |
| Consumer Durables | 2.29% |
| Retailing | 2.24% |
| Others | 2.21% |
| Capital Goods | 2.19% |
| Construction Materials | 2.06% |
| Realty | 1.72% |
| Chemicals | 1.54% |
| Non - Ferrous Metals | 1.39% |
| Diamond & Jewellery | 1.16% |
| Aviation | 1.04% |
| Alcohol | 0.85% |
| G-Sec | 0.63% |
| Logistics | 0.31% |
| Miscellaneous | 0.29% |
| Media & Entertainment | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 | -2.58 | -4.79 | -2.99 | 18.46 | 14.67 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.86 | -4.73 | -2.66 | 17.08 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -4.02 | -6.15 | -5.86 | 15.92 | 13.79 |
| Invesco India Largecap Fund - Growth | 751.71 | -4.98 | -5.96 | -4.3 | 15.47 | 11.93 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.13 | -4.89 | -4.86 | 15.31 | 17.99 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -3.68 | -4.45 | -3.28 | 14.88 | 11.58 |
| Kotak Bluechip Fund - Growth | 628.29 | -3.66 | -5.34 | -5.22 | 13.96 | 11.76 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 666.51 | -2.96 | -4.26 | -5.05 | 13.85 | 8.37 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
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 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |