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

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  • 0.23 %Nav, as on 01-07-2022

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  • Net Change on 01-07-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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-Growth -4.05 -9.86 1.09 10.38 8.80 18.83
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.35 -10.18 2.33 11.36 12.65 13.11

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-Growth Aug 30, 2002 Unrated 1.09 10.38 8.80 1.76 20,705.97
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 -6.25 9.15 11.96 1.74 33,836.09
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 -0.13 10.70 10.96 1.59 31,292.25
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 1.53 11.03 9.80 1.63 31,029.06
ICICI Prudential Bluechip Fund - Growth May 23, 2008 4.47 11.58 11.03 1.70 30,956.42
HDFC Top 100 Fund - Growth Option Sep 03, 1996 Unrated 4.05 7.86 9.26 1.79 20,674.65

Fund Holdings as on 31-May-2022

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • State Bank of India

  • Clearing Corporation of India Limited

  • Housing Development Finance Corporation Limited

  • HCL Technologies Limited

  • SBI Life Insurance Company Limited

  • Bajaj Finance Limited

  • Crompton Greaves Consumer Electricals Limited

  • UltraTech Cement Limited

  • ITC Limited

  • Tech Mahindra Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Hindalco Industries Limited

  • Dr. Reddys Laboratories Limited

  • Bandhan Bank Limited

  • Titan Company Limited

  • Kotak Mahindra Bank Limited

  • Cipla Limited

  • Sanofi India Limited

  • TVS Motor Company Limited

  • DLF Limited

  • Maruti Suzuki India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Emami Limited

  • Godrej Consumer Products Limited

  • Margin (Future and Options)

  • Bayer Cropscience Limited

  • ICICI Lombard General Insurance Company Limited

  • ACC Limited

  • Tata Consultancy Services Limited

  • Bank of Baroda

  • SBI Cards & Payment Services Limited

  • Gland Pharma Limited

  • Britannia Industries Limited

  • Dabur India Limited

  • Akzo Nobel India Limited

  • Tata Communications Limited

  • Tata Steel Limited

  • Indian Oil Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Hindustan Aeronautics Limited

  • Coal India Limited

  • Sona BLW Precision Forgings Limited

  • Bosch Limited

  • IndusInd Bank Limited

  • Shriram City Union Finance Limited

  • Tata Motors Limited

  • Life Insurance Corp of India

  • Bharat Petroleum Corporation Limited

  • Net Receivables / (Payables)

  • Whirlpool of India Limited

  • Zee Entertainment Enterprises Limited

  • Bajaj Finserv Limited

  • The Indian Hotels Company Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF

  • One 97 Communications Limited

  • Motherson Sumi Systems Limited

  • Cummins India Limited

  • Bajaj Auto Limited

  • Jubilant Foodworks Limited

  • Lupin Limited

  • Aditya Birla Capital Limited

  • Bharti Airtel Limited

  • Bharat Forge Limited

  • Zomato Limited

  • Wipro Limited

  • PB Fintech Limited

  • United Spirits Limited

  • 5.50% Britannia Industries Limited (03/06/2024) **

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Engineering - Construction

  • Miscellaneous

  • Household & Personal Products

  • Bank - Public

  • Insurance

  • Cement & Construction Materials

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Auto Ancillary

  • Construction - Real Estate

  • Consumer Food

  • Pesticides & Agrochemicals

  • Paints

  • Steel & Iron Products

  • Oil Exploration

  • Airlines

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • TV Broadcasting & Software Production

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Forgings

  • Breweries & Distilleries

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Fund Manager

  • Cash

  • CRISIL AAA

  • 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 30-Aug-2002 and currently has an AUM of ₹20,705.97 crore. Aditya Birla Sun Life Frontline Equity Fund is benchmarked against NIFTY 100 - 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 ₹0.7(0.23%)yesterday to ₹307.29.

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