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

Other Plans and Options
  • 0.19 %Nav, as on 25-11-2022

  • Previous Nav

  • Net Change on 25-11-2022

  • PersonalFN Rating

  • 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 4.02 4.33 5.10 16.71 11.23 14.67
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.79 6.19 7.35 16.40 14.40 13.62

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 Unrated 5.10 16.71 11.23 1.09 22,276.50
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated -2.90 13.98 14.08 0.55 36,871.42
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 7.99 18.25 12.77 1.07 34,823.28
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 5.93 17.29 12.12 0.90 34,730.27
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 4.67 16.47 12.59 0.53 34,406.75
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 11.76 16.08 11.19 1.17 22,709.44

Fund Holdings as on 31-October-2022

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Housing Development Finance Corporation Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • ITC Limited

  • Reverse Repo

  • SBI Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Tech Mahindra Limited

  • Titan Company Limited

  • Bandhan Bank Limited

  • Kotak Mahindra Bank Limited

  • Cipla Limited

  • Hindalco Industries Limited

  • DLF Limited

  • Dr. Reddys Laboratories Limited

  • Godrej Consumer Products Limited

  • Margin (Future and Options)

  • Maruti Suzuki India Limited

  • TVS Motor Company Limited

  • Emami Limited

  • Hindustan Unilever Limited

  • Cholamandalam Investment and Finance Company Limited

  • Dabur India Limited

  • SBI Cards & Payment Services Limited

  • Sanofi India Limited

  • ACC Limited

  • Bank of Baroda

  • Akzo Nobel India Limited

  • Bayer Cropscience Limited

  • ICICI Lombard General Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Britannia Industries Limited

  • Sona BLW Precision Forgings Limited

  • Tata Motors Limited

  • Zee Entertainment Enterprises Limited

  • Gland Pharma Limited

  • United Spirits Limited

  • Bosch Limited

  • Net Receivables / (Payables)

  • Shriram City Union Finance Limited

  • Tata Consultancy Services Limited

  • Hindustan Aeronautics Limited

  • Tata Communications Limited

  • IndusInd Bank Limited

  • InterGlobe Aviation Limited

  • Bajaj Finserv Limited

  • The Indian Hotels Company Limited

  • Bharat Petroleum Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Whirlpool of India Limited

  • Cummins India Limited

  • Life Insurance Corp of India

  • ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF

  • Coal India Limited

  • Jubilant Foodworks Limited

  • One 97 Communications Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Bharti Airtel Limited

  • Clearing Corporation of India Limited

  • Tata Steel Limited

  • Aditya Birla Capital Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Forge Limited

  • Siemens Limited

  • Tata Consumer Products Limited

  • Zomato Limited

  • MindTree Limited

  • Bajaj Auto Limited

  • PB Fintech Limited

  • Samvardhana Motherson International Limited

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

  • Cash and Bank

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Bank - Public

  • Miscellaneous

  • Insurance

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Airlines

  • Paints

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • Breweries & Distilleries

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Hospital & Healthcare Services

  • Diesel Engines

  • Mining & Minerals

  • Steel & Iron Products

  • Oil Exploration

  • Forgings

  • Electric Equipment

  • Tea/Coffee

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Rights

  • Warrants

View More

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 ₹22,276.50 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 ₹0.74(0.19%)yesterday to ₹389.53.

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