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

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  • Net Change on 16-04-2021

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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-DIRECT - IDCW -2.06 1.60 59.94 9.85 13.06 14.18
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 13.35

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-DIRECT - IDCW Jan 01, 2013 59.94 9.85 13.06 1.12 19,498.62
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 63.79 10.78 13.58 0.99 26,838.32
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 58.52 10.16 14.27 1.10 26,467.80
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 47.22 14.58 16.58 0.49 24,598.26
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 59.22 12.55 16.31 0.52 23,762.37
HDFC Top 100 Fund - IDCW Option - Direct Plan Dec 31, 2012 Unrated 56.47 8.22 12.68 1.29 18,660.18

Fund Holdings as on 31-March-2021

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • HCL Technologies Limited

  • Tech Mahindra Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Cipla Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hindalco Industries Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Emami Limited

  • Hindustan Petroleum Corporation Limited

  • Mahindra & Mahindra Limited

  • Cholamandalam Investment and Finance Company Limited

  • Sanofi India Limited

  • ACC Limited

  • Maruti Suzuki India Limited

  • ICICI Lombard General Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddys Laboratories Limited

  • Dabur India Limited

  • Titan Company Limited

  • Coal India Limited

  • Bayer Cropscience Limited

  • Tata Communications Limited

  • DLF Limited

  • Godrej Consumer Products Limited

  • Akzo Nobel India Limited

  • Clearing Corporation of India Limited

  • Indian Oil Corporation Limited

  • Bosch Limited

  • Tata Steel Limited

  • Britannia Industries Limited

  • Bharat Petroleum Corporation Limited

  • Margin (Future and Options)

  • Bajaj Finserv Limited

  • Tata Consultancy Services Limited

  • SBI Cards & Payment Services Limited

  • Bank of Baroda

  • Shriram City Union Finance Limited

  • ICICI Prudential Life Insurance Company Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • SBI Life Insurance Company Limited

  • Lupin Limited

  • Cadila Healthcare Limited

  • Motherson Sumi Systems Limited

  • Cummins India Limited

  • ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF

  • HDFC Life Insurance Company Limited

  • Tata Motors Limited

  • IRB Infrastructure Developers Limited

  • Avenue Supermarts Limited

  • Aditya Birla Capital Limited

  • Pidilite Industries Limited

  • GE Power India Limited

  • IndusInd Bank Limited

  • Apollo Hospitals Enterprise Limited

  • United Spirits Limited

  • Reliance Industries Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Miscellaneous

  • Auto Ancillary

  • Diamond & Jewellery

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Paints

  • Steel & Iron Products

  • Consumer Food

  • Finance - Investment

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Retailing

  • Chemicals

  • Hospital & Healthcare Services

  • Breweries & Distilleries

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Rights

  • Warrants

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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 01-Jan-2013 and currently has an AUM of ₹19,498.62 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 ₹0.23(0.34%)yesterday to ₹67.11.

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