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

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  • 0.98 %Nav, as on 17-08-2018

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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 5.47 5.21 8.38 10.63 19.86 21.61
NIFTY 50 4.20 7.38 15.82 10.61 15.80 14.12
NIFTY 50 - TRI 4.44 8.18 17.40 12.07 17.25 14.16

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 8.38 10.63 19.86 2.18 21,380.42
Quant Leading Sectors Fund - Growth Option Aug 01, 2008 11.32 12.13 24.41 2.50 4.32
Sahara Growth Fund-Growth Aug 12, 2002 2.99 7.15 14.11 2.98 4.58
Sahara Power & Natural resources Fund- Growth Option May 27, 2008 -3.57 12.55 19.14 2.98 1.77
Sahara R.E.A.L Fund - Growth Fund Nov 26, 2007 3.13 12.79 25.99 2.98 3.94
Sahara Super 20 Fund - Growth Option Jul 23, 2009 6.95 7.16 13.74 2.98 0.42

Fund Holdings as on 31-July-2018

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • ITC Limited

  • Clearing Corporation of India Ltd

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • Housing Development Finance Corporation Limited

  • Yes Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • GAIL (India) Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • Aurobindo Pharma Limited

  • Vedanta Limited

  • Tata Steel Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sanofi India Limited

  • Hindalco Industries Limited

  • Reliance Industries Limited

  • Britannia Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Zee Entertainment Enterprises Limited

  • Dabur India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Indian Oil Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Grasim Industries Limited

  • Max Financial Services Limited

  • The Federal Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • Muthoot Finance Limited

  • Tata Motors Limited

  • Cummins India Limited

  • Reliance Capital Limited

  • Bayer Cropscience Limited

  • Tata Consultancy Services Limited

  • Bharat Electronics Limited

  • L&T Finance Holdings Limited

  • Emami Limited

  • Bank of Baroda

  • Titan Company Limited

  • Torrent Pharmaceuticals Limited

  • Eicher Motors Limited

  • IDFC Limited

  • Shriram City Union Finance Limited

  • ACC Limited

  • Godrej Consumer Products Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Petronet LNG Limited

  • CG Power and Industrial Solutions Limited

  • Motherson Sumi Systems Limited

  • Margin (Future and Options)

  • Hero MotoCorp Limited

  • Akzo Nobel India Limited

  • PNB Housing Finance Limited

  • IRB Infrastructure Developers Limited

  • ICICI Lombard General Insurance Company Limited

  • Bosch Limited

  • Axis Bank Limited

  • Power Grid Corporation of India Limited

  • GE Power India Limited

  • Aditya Birla Sun Life Nifty ETF - Growth

  • Punjab National Bank

  • Aditya Birla Capital Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Net Receivables / (Payables)

  • Idea Cellular Limited

  • Castrol India Limited

  • Oil & Natural Gas Corporation Limited

  • Vedanta Limited (Preference Share)

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

  • Tata Steel Limited

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Household & Personal Products

  • Engineering - Construction

  • Refineries

  • Bank - Public

  • Finance - Housing

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Insurance

  • TV Broadcasting & Software Production

  • Diversified

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Diesel Engines

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Electric Equipment

  • Paints

  • Lubricants

  • Oil Exploration

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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 ₹21,380.42 crore. Aditya Birla Sun Life Frontline Equity Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Frontline Equity Fund ended up ₹2.2(0.98%)yesterday to ₹227.83.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Infosys Limited and ICICI Bank 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
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • MFU

  • Preference Shares

  • Rights

  • Warrants

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