Aditya Birla SL Frontline Equity Fund(IDCW)
Scheme Returns
-2.09%
Category Returns
-2.19%
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(IDCW) | -0.66 | -0.32 | -2.09 | -4.10 | 6.02 | 12.24 | 13.29 | 15.17 | 18.66 |
| Equity - Large Cap Fund | -0.67 | -0.26 | -2.19 | -4.23 | 5.32 | 12.28 | 12.95 | 14.65 | 13.83 |
* 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
23-Sep-2002
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
96,853.12
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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
37.39
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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 | 215568.86 | 7.68 |
| ICICI Bank Limited | 207066.44 | 7.37 |
| Infosys Limited | 188612.8 | 6.72 |
| Reliance Industries Limited | 136472.79 | 4.86 |
| Larsen & Toubro Limited | 134784.04 | 4.8 |
| Bharti Airtel Limited | 103439.01 | 3.68 |
| Mahindra & Mahindra Limited | 89796.11 | 3.2 |
| Axis Bank Limited | 80338.18 | 2.86 |
| ITC Limited | 73708.37 | 2.62 |
| Kotak Mahindra Bank Limited | 71549.85 | 2.55 |
| NTPC Limited | 69558.84 | 2.48 |
| Sun Pharmaceutical Industries Limited | 68672.9 | 2.45 |
| State Bank of India | 67395.95 | 2.4 |
| Clearing Corporation of India Limited | 59985.96 | 2.14 |
| Bajaj Finance Limited | 59891.28 | 2.13 |
| HCL Technologies Limited | 48474.08 | 1.73 |
| Maruti Suzuki India Limited | 45559.87 | 1.62 |
| Cipla Limited | 44551.69 | 1.59 |
| SBI Life Insurance Company Limited | 41032.37 | 1.46 |
| UltraTech Cement Limited | 37018.19 | 1.32 |
| Tata Motors Limited | 36856.3 | 1.31 |
| Titan Company Limited | 35869.3 | 1.28 |
| Zomato Limited | 34766.21 | 1.24 |
| Crompton Greaves Consumer Electricals Limited | 31673.01 | 1.13 |
| GE Vernova T&D India Ltd | 29359.72 | 1.05 |
| InterGlobe Aviation Limited | 28478.7 | 1.01 |
| Akzo Nobel India Limited | 27467.4 | 0.98 |
| Godrej Consumer Products Limited | 26955.92 | 0.96 |
| Hindalco Industries Limited | 26776.16 | 0.95 |
| Dabur India Limited | 25464.34 | 0.91 |
| Cholamandalam Investment and Finance Company Limited | 24819.17 | 0.88 |
| Apollo Hospitals Enterprise Limited | 23690.12 | 0.84 |
| DLF Limited | 23399.76 | 0.83 |
| Tech Mahindra Limited | 22557.84 | 0.8 |
| Bajaj Auto Limited | 21982.45 | 0.78 |
| United Spirits Limited | 18840.23 | 0.67 |
| HDFC Life Insurance Company Limited | 18144.22 | 0.65 |
| Siemens Limited | 17612.72 | 0.63 |
| Bharat Petroleum Corporation Limited | 17477.57 | 0.62 |
| Hindustan Unilever Limited | 16984.53 | 0.6 |
| ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 16976.2 | 0.6 |
| Bayer Cropscience Limited | 16841.24 | 0.6 |
| Shriram Finance Ltd | 15645.29 | 0.56 |
| Whirlpool of India Limited | 15546.32 | 0.55 |
| Gland Pharma Limited | 15387.26 | 0.55 |
| Vedanta Limited | 15206.77 | 0.54 |
| Reverse Repo | 15099.05 | 0.54 |
| Emami Limited | 15003.47 | 0.53 |
| PNB Housing Finance Limited | 14413.48 | 0.51 |
| Oil & Natural Gas Corporation Limited | 14404.1 | 0.51 |
| Tata Consultancy Services Limited | 14194.15 | 0.51 |
| Sanofi India Limited | 13853.82 | 0.49 |
| Bharti Airtel Limited | 13757.08 | 0.49 |
| SANOFI CONSUMER HEALTHCARE | 13547.23 | 0.48 |
| Bandhan Bank Limited | 13186.86 | 0.47 |
| Samvardhana Motherson International Limited | 12958.92 | 0.46 |
| Britannia Industries Limited | 12923.02 | 0.46 |
| TVS Motor Company Limited | 12414.09 | 0.44 |
| Prestige Estates Projects Limited | 11477.92 | 0.41 |
| Cummins India Limited | 11110.37 | 0.4 |
| ACC Limited | 10963.48 | 0.39 |
| Net Receivables / (Payables) | 10695.63 | 0.38 |
| Hyundai Motor India Ltd | 10382.71 | 0.37 |
| Bharat Electronics Limited | 10059.84 | 0.36 |
| Afcons Infrastructure Ltd | 9939.27 | 0.35 |
| Avenue Supermarts Limited | 9395.98 | 0.33 |
| Swiggy Ltd | 8838.11 | 0.31 |
| Margin (Future and Options) | 8524.48 | 0.3 |
| Honeywell Automation India Limited | 8499.17 | 0.3 |
| Delhivery Ltd | 8329.95 | 0.3 |
| Sobha Limited | 7871.42 | 0.28 |
| Ambuja Cements Limited | 7838.24 | 0.28 |
| ICICI Prudential Life Insurance Company Limited | 7061.97 | 0.25 |
| Bharat Forge Limited | 6388.13 | 0.23 |
| Government of India (20/06/2027) | 6100.81 | 0.22 |
| Aditya Birla Capital Limited | 5977.81 | 0.21 |
| Mankind Pharma Ltd | 5129.24 | 0.18 |
| 182 DAYS T-BILL 06MAR25 | 4971.09 | 0.18 |
| 91 DAYS T-BILL - 28MAR2025 | 4952.06 | 0.18 |
| Zee Entertainment Enterprises Limited | 4810.27 | 0.17 |
| LTIMindtree Limited | 4638.29 | 0.17 |
| United Breweries Limited | 3087.73 | 0.11 |
| ITC Hotels Ltd | 2683.97 | 0.1 |
| NTPC Green Energy Ltd | 2361.52 | 0.08 |
| 91 DAYS T-BILL 13MAR25 | 1986.09 | 0.07 |
| Cash and Bank | 0.82 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.33% |
| IT | 9.92% |
| Automobile & Ancillaries | 8.81% |
| Healthcare | 6.58% |
| Finance | 6.44% |
| FMCG | 6.09% |
| Crude Oil | 6% |
| Infrastructure | 5.15% |
| Telecom | 3.68% |
| Power | 2.56% |
| Insurance | 2.36% |
| Capital Goods | 2.03% |
| Construction Materials | 1.99% |
| Consumer Durables | 1.98% |
| Retailing | 1.89% |
| Chemicals | 1.58% |
| Realty | 1.52% |
| Non - Ferrous Metals | 1.5% |
| Others | 1.41% |
| Diamond & Jewellery | 1.28% |
| Aviation | 1.01% |
| Alcohol | 0.78% |
| G-Sec | 0.64% |
| Logistics | 0.3% |
| Miscellaneous | 0.3% |
| Media & Entertainment | 0.17% |
| Hospitality | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Frontline Equity Fund | 01-11-2018 | 1.79 |
| Aditya Birla Sun Life Frontline Equity Fund | 29-10-2019 | 1.78 |
| Aditya Birla Sun Life Frontline Equity Fund | 26-10-2020 | 1.3400000333786 |
| Aditya Birla Sun Life Frontline Equity Fund | 26-10-2021 | 2.034 |
| Aditya Birla Sun Life Frontline Equity Fund | 27-10-2022 | 2.006 |
| Aditya Birla Sun Life Frontline Equity Fund | 23-10-2023 | 2.535 |
| Aditya Birla Sun Life Frontline Equity Fund | 28-10-2024 | 3.121 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - IDCW | 1344.57 | -0.62 | -2.94 | -5.64 | 12.22 | 15.64 |
| NIPPON INDIA LARGE CAP FUND - IDCW Option | 487.64 | 0.43 | -1.46 | -6.02 | 9.29 | 18.73 |
| SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 481.31 | -2.21 | -3.64 | -7.77 | 7.77 | 11.96 |
| UTI Large Cap Fund - Regular Plan - IDCW | 10556.95 | -0.54 | -1.71 | -7.63 | 6.89 | 9.8 |
| Franklin India BLUECHIP FUND - IDCW | 1382.13 | -1.84 | -4.77 | -7.47 | 6.44 | 10.54 |
| Kotak Bluechip Fund - Payout of Income Distribution cumcapital withdrawal option | 5633.29 | -2.04 | -4.43 | -9.04 | 6.3 | 12 |
| ICICI Prudential Bluechip Fund - IDCW | 553.49 | -1.12 | -3.23 | -7.56 | 6.29 | 15.14 |
| Mirae Asset Large Cap Fund Regular IDCW | 64.28 | -1.58 | -3.42 | -8.07 | 6.23 | 9.76 |
| Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW | 968.53 | -2.09 | -4.1 | -9 | 6.02 | 12.24 |
| Axis Bluechip Fund - Regular Plan - IDCW | 196.75 | -0.28 | -2.47 | -7.18 | 5.97 | 7.74 |
Other Funds From - Aditya Birla SL Frontline Equity Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |