Aditya Birla Sun Life Frontline Equity Fund - Dividend - Regular Plan

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  • Net Change on 05-12-2019

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    Aditya Birla Sun Life Frontline Equity Fund - Dividend - Regular Plan 4 PersonalFN
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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Frontline Equity Fund-Dividend 1.08 8.89 7.67 10.20 7.27 19.88
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Frontline Equity Fund-Dividend Sep 23, 2002 7.67 10.20 7.27 1.80 21,211.02
ICICI Prudential Bluechip Fund - Dividend May 23, 2008 8.90 11.99 8.13 1.80 24,132.11
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Feb 14, 2006 12.39 10.90 9.01 1.35 23,585.35
HDFC Top 100 Fund - Dividend Option Oct 11, 1996 7.43 11.47 6.64 1.73 18,507.21
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 11.88 15.18 11.06 1.69 15,896.69
Nippon India Large Cap Fund- Dividend Plan Aug 08, 2007 6.96 12.58 7.58 1.89 13,090.85

Fund Holdings as on 31-October-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • ITC Limited

  • State Bank of India

  • Axis Bank Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • Tech Mahindra Limited

  • IndusInd Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • ACC Limited

  • Bharti Airtel Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sanofi India Limited

  • ICICI Lombard General Insurance Company Limited

  • Coal India Limited

  • Dabur India Limited

  • Hindustan Unilever Limited

  • Indian Oil Corporation Limited

  • Britannia Industries Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Mahindra & Mahindra Limited

  • Hindustan Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Maruti Suzuki India Limited

  • Clearing Corporation of India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Emami Limited

  • Sun Pharmaceutical Industries Limited

  • Petronet LNG Limited

  • Dr. Reddy's Laboratories Limited

  • SBI Life Insurance Company Limited

  • Titan Company Limited

  • Bajaj Finance Limited

  • Margin (Future and Options)

  • Zee Entertainment Enterprises Limited

  • The Federal Bank Limited

  • Bharat Electronics Limited

  • Max Financial Services Limited

  • DLF Limited

  • Bayer Cropscience Limited

  • Hero MotoCorp Limited

  • Cummins India Limited

  • Akzo Nobel India Limited

  • Torrent Pharmaceuticals Limited

  • Muthoot Finance Limited

  • Lupin Limited

  • Aurobindo Pharma Limited

  • Motherson Sumi Systems Limited

  • IDFC Limited

  • Shriram City Union Finance Limited

  • Bosch Limited

  • GE Power India Limited

  • Aditya Birla Sun Life Nifty ETF - Growth

  • L&T Finance Holdings Limited

  • Yes Bank Limited

  • ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF

  • IRB Infrastructure Developers Limited

  • Aditya Birla Capital Limited

  • CG Power and Industrial Solutions Limited

  • GAIL (India) Limited

  • Net Receivables / (Payables)

  • 8.49% NTPC Limited (25/03/2025) **

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - Housing

  • Insurance

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Household & Personal Products

  • Bank - Public

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Consumer Food

  • Metal - Non Ferrous

  • Diversified

  • Oil Exploration

  • Miscellaneous

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • TV Broadcasting & Software Production

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Finance - Others

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Paints

  • Electric Equipment

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About Aditya Birla Sun Life Frontline Equity Fund

Scheme Analysis

Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 23-Sep-2002 and currently has an AUM of ₹21,211.02 crore. Aditya Birla Sun Life Frontline Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Aditya Birla Sun Life Frontline Equity Fund ended down ₹-0.08(-0.32%)yesterday to ₹25.24.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, ICICI Bank Limited and Reliance Industries Limited

The Aditya Birla Sun Life Frontline Equity Fund is managed by Mahesh Patil .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111

Fund Manager

Most Recent Dividend

  • 29/10/2019

  • 01/11/2018

  • 30/10/2017

  • 26/10/2016

  • 02/11/2015

  • 27/04/2015

  • 07/11/2014

  • 21/04/2014

  • 02/12/2013

  • 15/04/2013

  • 12/11/2012

  • 30/04/2012

  • 07/02/2011

  • 09/08/2010

  • 01/02/2010

  • 03/08/2009

  • 11/08/2008

  • 02/07/2007

  • 29/08/2006

  • 28/02/2006

  • 15/10/2004

  • 01/04/2004

  • 01/09/2003

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • MFU

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