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

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  • 0.84 %Nav, as on 13-09-2019

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  • Net Change on 13-09-2019

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    Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 3 PersonalFN

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 - Direct Plan 2.33 -5.62 -3.28 6.66 8.77 13.08
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE SENSEX - TRI 1.21 -5.43 0.38 11.01 8.08 12.95

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 - Direct Plan Jan 01, 2013 -3.28 6.66 8.77 1.24 20,093.79
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -2.57 9.20 9.26 1.21 21,672.64
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 -0.38 9.63 7.78 1.31 16,842.38
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 1.16 11.57 11.73 0.63 13,946.19
Reliance Large Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -4.88 9.42 9.47 1.06 11,819.31
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 6.60 13.81 11.14 0.83 7,005.10

Fund Holdings as on 31-August-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • State Bank of India

  • Clearing Corporation of India Limited

  • NTPC Limited

  • HCL Technologies Limited

  • Axis Bank Limited

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • Kotak Mahindra Bank Limited

  • ACC Limited

  • Bajaj Finance Limited

  • Crompton Greaves Consumer Electricals Limited

  • Sanofi India Limited

  • Dabur India Limited

  • Zee Entertainment Enterprises Limited

  • ICICI Prudential Life Insurance Company Limited

  • Hindalco Industries Limited

  • Maruti Suzuki India Limited

  • Hindustan Unilever Limited

  • Grasim Industries Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Indian Oil Corporation Limited

  • Petronet LNG Limited

  • Britannia Industries Limited

  • Mahindra & Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Margin (Future and Options)

  • Emami Limited

  • Cholamandalam Investment and Finance Company Limited

  • The Federal Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • Titan Company Limited

  • Max Financial Services Limited

  • Bharat Electronics Limited

  • Cummins India Limited

  • Hero MotoCorp Limited

  • Aurobindo Pharma Limited

  • Bayer Cropscience Limited

  • Torrent Pharmaceuticals Limited

  • Muthoot Finance Limited

  • DLF Limited

  • Lupin Limited

  • Akzo Nobel India Limited

  • IDFC Limited

  • Shriram City Union Finance Limited

  • Motherson Sumi Systems Limited

  • L&T Finance Holdings Limited

  • Bosch Limited

  • GE Power India Limited

  • Yes Bank Limited

  • Aditya Birla Sun Life Nifty ETF - Growth

  • IRB Infrastructure Developers Limited

  • Aditya Birla Sun Life Nifty Next 50 ETF

  • Aditya Birla Capital Limited

  • CG Power and Industrial Solutions Limited

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

  • 8.00% Britannia Industries Limited (28/08/2022) **

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Housing

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Miscellaneous

  • Household & Personal Products

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

  • Insurance

  • Metal - Non Ferrous

  • Diversified

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Consumer Food

  • Oil Exploration

  • Mining & Minerals

  • Diamond & Jewellery

  • Auto Ancillary

  • Finance - Others

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • 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 01-Jan-2013 and currently has an AUM of ₹20,093.79 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 ₹1.9(0.84%)yesterday to ₹228.47.

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