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

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  • (-0.3%)Nav, as on 05-12-2019

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    Aditya Birla Sun Life Frontline Equity Fund - Growth - Regular Plan 4 PersonalFN

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Fund Overview Growth | Regular Plan

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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-Growth 1.08 9.76 8.54 10.80 7.61 19.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.32 11.41 14.95 17.08 8.88 13.24

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 8.54 10.80 7.61 1.80 21,211.02
ICICI Prudential Bluechip Fund - Growth May 23, 2008 10.03 12.41 8.36 1.80 24,132.11
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 12.39 10.92 9.03 1.35 23,585.35
HDFC Top 100 Fund - Growth Option Sep 03, 1996 8.92 11.98 6.89 1.73 18,507.21
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 13.01 15.55 11.28 1.69 15,896.69
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 7.94 13.26 7.97 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 30-Aug-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 ₹-0.7(-0.3%)yesterday to ₹230.98.

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

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • MFU

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