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

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  • Net Change on 18-09-2020

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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 0.59 13.72 3.24 0.00 6.26 18.59
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.85 14.21 7.43 7.45 9.54 12.60

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 3.24 0.00 6.26 1.82 17,802.58
ICICI Prudential Bluechip Fund - Dividend May 23, 2008 3.78 2.19 7.65 1.74 24,365.05
SBI BLUE CHIP FUND- REGULAR PLAN - DIVIDEND Feb 14, 2006 4.88 1.67 7.20 1.69 22,604.35
Mirae Asset Large Cap Fund - Dividend Plan Apr 04, 2008 7.53 3.89 10.07 1.71 18,385.69
Axis Bluechip Fund - Regular Plan - Dividend Jan 05, 2010 7.22 7.68 10.28 1.70 16,763.73
HDFC Top 100 Fund - Dividend Option Oct 11, 1996 -6.01 -1.23 5.49 1.92 16,664.94

Fund Holdings as on 31-August-2020

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • Cipla Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Larsen & Toubro Limited

  • Tech Mahindra Limited

  • Sanofi India Limited

  • Crompton Greaves Consumer Electricals Limited

  • ICICI Lombard General Insurance Company Limited

  • UltraTech Cement Limited

  • ITC Limited

  • State Bank of India

  • ACC Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Emami Limited

  • Hindustan Petroleum Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Bayer Cropscience Limited

  • Dabur India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Coal India Limited

  • Hindalco Industries Limited

  • Godrej Consumer Products Limited

  • IndusInd Bank Limited

  • Mahindra & Mahindra Limited

  • Britannia Industries Limited

  • Bandhan Bank Limited

  • SBI Life Insurance Company Limited

  • Titan Company Limited

  • Akzo Nobel India Limited

  • ICICI Prudential Life Insurance Company Limited

  • Eicher Motors Limited

  • Torrent Pharmaceuticals Limited

  • Net Receivables / (Payables)

  • Margin (Future and Options)

  • Pidilite Industries Limited

  • Clearing Corporation of India Limited

  • Cummins India Limited

  • Cadila Healthcare Limited

  • IDFC Limited

  • Indian Oil Corporation Limited

  • Reliance Industries Limited

  • Shriram City Union Finance Limited

  • ADITYA BIRLA SUN LIFE NIFTY ETF - GROWTH

  • Zee Entertainment Enterprises Limited

  • Bosch Limited

  • Motherson Sumi Systems Limited

  • IRB Infrastructure Developers Limited

  • GE Power India Limited

  • Grasim Industries Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Avenue Supermarts Limited

  • ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF

  • DLF Limited

  • Bharat Petroleum Corporation Limited

  • CG Power and Industrial Solutions Limited

  • United Spirits Limited

  • Aditya Birla Capital Limited

  • UPL Limited

  • Bajaj Finserv Limited

  • InterGlobe Aviation Limited

  • GAIL (India) Limited

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Finance - Housing

  • Finance - NBFC

  • Insurance

  • Cement & Construction Materials

  • Engineering - Construction

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Miscellaneous

  • Bank - Public

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Metal - Non Ferrous

  • Consumer Food

  • Diamond & Jewellery

  • Paints

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Chemicals

  • Diesel Engines

  • TV Broadcasting & Software Production

  • Diversified

  • Retailing

  • Construction - Real Estate

  • Electric Equipment

  • Breweries & Distilleries

  • Finance - Investment

  • Airlines

  • Industrial Gases & Fuels

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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

  • Equity

  • MFU

  • Rights

  • Warrants

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About Aditya Birla Sun Life Frontline Equity Fund

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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 ₹17,802.58 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 up ₹0.03(0.13%)yesterday to ₹23.96.

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

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