Aditya Birla SL Frontline Equity Fund(G)
Scheme Returns
6.6%
Category Returns
6.38%
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) | 1.54 | 5.80 | 6.60 | 1.98 | 10.69 | 13.58 | 15.47 | 22.41 | 18.84 |
| Equity - Large Cap Fund | 1.53 | 5.99 | 6.38 | 1.19 | 8.28 | 13.50 | 15.05 | 21.53 | 13.87 |
* 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
504.11
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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 | 231995.87 | 8.25 |
| ICICI Bank Limited | 222859.23 | 7.93 |
| Infosys Limited | 157593.73 | 5.61 |
| Reliance Industries Limited | 137551.54 | 4.89 |
| Larsen & Toubro Limited | 131946.6 | 4.69 |
| Bharti Airtel Limited | 110250.98 | 3.92 |
| Axis Bank Limited | 91371.05 | 3.25 |
| Kotak Mahindra Bank Limited | 90843.16 | 3.23 |
| Reverse Repo | 81430.72 | 2.9 |
| Mahindra & Mahindra Limited | 77397.9 | 2.75 |
| NTPC Limited | 74626.75 | 2.66 |
| ITC Limited | 67490.51 | 2.4 |
| State Bank of India | 67273.87 | 2.39 |
| Sun Pharmaceutical Industries Limited | 63753.59 | 2.27 |
| Bajaj Finance Limited | 62847.31 | 2.24 |
| HCL Technologies Limited | 44739.04 | 1.59 |
| SBI Life Insurance Company Limited | 42809.35 | 1.52 |
| Cipla Limited | 42635.46 | 1.52 |
| Maruti Suzuki India Limited | 40337.32 | 1.44 |
| Zomato Limited | 37590.1 | 1.34 |
| UltraTech Cement Limited | 37089.41 | 1.32 |
| InterGlobe Aviation Limited | 33687.96 | 1.2 |
| Crompton Greaves Consumer Electricals Limited | 33129.45 | 1.18 |
| Godrej Consumer Products Limited | 32686.16 | 1.16 |
| Titan Company Limited | 31482.05 | 1.12 |
| Hindalco Industries Limited | 30747.75 | 1.09 |
| Cholamandalam Investment and Finance Company Limited | 29337.71 | 1.04 |
| Tata Motors Limited | 27968.15 | 1 |
| Dabur India Limited | 27400.14 | 0.97 |
| Akzo Nobel India Limited | 25778.95 | 0.92 |
| GE Vernova T&D India Ltd | 25602.5 | 0.91 |
| Apollo Hospitals Enterprise Limited | 23014.25 | 0.82 |
| DLF Limited | 21613.84 | 0.77 |
| Tech Mahindra Limited | 20524.62 | 0.73 |
| Bharat Petroleum Corporation Limited | 20294.89 | 0.72 |
| Bajaj Auto Limited | 19575.08 | 0.7 |
| HDFC Life Insurance Company Limited | 18664.82 | 0.66 |
| United Spirits Limited | 18539.9 | 0.66 |
| Tata Consultancy Services Limited | 16954.49 | 0.6 |
| Shriram Finance Ltd | 16907.06 | 0.6 |
| Vedanta Limited | 15964.7 | 0.57 |
| Bayer Cropscience Limited | 15797.37 | 0.56 |
| Hindustan Unilever Limited | 15540.14 | 0.55 |
| Emami Limited | 15386.33 | 0.55 |
| Siemens Limited | 15298.52 | 0.54 |
| Whirlpool of India Limited | 15283.58 | 0.54 |
| PNB Housing Finance Limited | 14967.21 | 0.53 |
| Reliance Jio Infocomm Limited (28/04/2025) ** | 14921.19 | 0.53 |
| Bharti Airtel Limited | 14844.57 | 0.53 |
| Sanofi India Limited | 14383.29 | 0.51 |
| SANOFI CONSUMER HEALTHCARE | 14233.6 | 0.51 |
| Gland Pharma Limited | 14099.11 | 0.5 |
| Bandhan Bank Limited | 12742.59 | 0.45 |
| Margin (Future and Options) | 12549.23 | 0.45 |
| Britannia Industries Limited | 12437.43 | 0.44 |
| TVS Motor Company Limited | 12221.91 | 0.43 |
| Samvardhana Motherson International Limited | 12014.02 | 0.43 |
| Avenue Supermarts Limited | 11964.55 | 0.43 |
| Cummins India Limited | 11635.76 | 0.41 |
| Oil & Natural Gas Corporation Limited | 11050.08 | 0.39 |
| Clearing Corporation of India Limited | 10456.62 | 0.37 |
| ACC Limited | 8665.87 | 0.31 |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 8435.59 | 0.3 |
| Net Receivables / (Payables) | 8428.56 | 0.3 |
| Bharat Electronics Limited | 8248.64 | 0.29 |
| Ambuja Cements Limited | 8228.77 | 0.29 |
| Afcons Infrastructure Ltd | 8224.38 | 0.29 |
| Sobha Limited | 7271.48 | 0.26 |
| Honeywell Automation India Limited | 7073.72 | 0.25 |
| Swiggy Ltd | 7013.56 | 0.25 |
| Hyundai Motor India Ltd | 6704.34 | 0.24 |
| Delhivery Ltd | 6618.81 | 0.24 |
| Prestige Estates Projects Limited | 6169.3 | 0.22 |
| Aditya Birla Capital Limited | 6167.09 | 0.22 |
| Government of India (20/06/2027) | 6116.25 | 0.22 |
| 182 DAYS T-BILL 05JUN25 | 4943.48 | 0.18 |
| 364 DAYS T-BILL 12JUN25 | 4937.5 | 0.18 |
| IndusInd Bank Limited | 4883.81 | 0.17 |
| Zee Entertainment Enterprises Limited | 4479.99 | 0.16 |
| LTIMindtree Limited | 3522.43 | 0.13 |
| ITC Hotels Ltd | 3253.21 | 0.12 |
| 91 DTB 08May2025 | 1987.21 | 0.07 |
| ICICI Lombard General Insurance Company Limited | 1582.75 | 0.06 |
| ICICI Prudential Life Insurance Company Limited | 742.44 | 0.03 |
| Mankind Pharma Ltd | 735.23 | 0.03 |
| Cash and Bank | 0.5 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.69% |
| IT | 8.66% |
| Automobile & Ancillaries | 7.4% |
| Healthcare | 6.15% |
| FMCG | 6.08% |
| Crude Oil | 6.01% |
| Finance | 5.01% |
| Infrastructure | 4.99% |
| Telecom | 4.45% |
| Others | 3.73% |
| Power | 2.66% |
| Insurance | 2.27% |
| Retailing | 2.01% |
| Consumer Durables | 1.97% |
| Construction Materials | 1.92% |
| Capital Goods | 1.75% |
| Non - Ferrous Metals | 1.66% |
| Chemicals | 1.48% |
| Realty | 1.25% |
| Aviation | 1.2% |
| Diamond & Jewellery | 1.12% |
| Alcohol | 0.66% |
| G-Sec | 0.64% |
| Miscellaneous | 0.45% |
| Logistics | 0.24% |
| Media & Entertainment | 0.16% |
| Hospitality | 0.12% |
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 | 6.47 | 1.7 | 1.29 | 24.8 | 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 | 6.31 | 3.93 | -1.68 | 16.01 | 17.48 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 6.44 | 1.56 | -3.93 | 11.68 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.27 | 2.3 | -3.26 | 11.57 | 13.72 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 6.6 | 1.98 | -5.05 | 10.69 | 13.58 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 6.56 | 1.86 | -3.91 | 10.42 | 10.74 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 666.51 | 9.04 | 1.63 | -4.41 | 10.34 | 10 |
| Kotak Bluechip Fund - Growth | 628.29 | 5.98 | 1.36 | -5.41 | 9.79 | 13.23 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | 5.83 | 1.64 | -4.87 | 9.76 | 12.86 |
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 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |