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

  • Previous Nav

  • Net Change on 02-12-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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-DIRECT - IDCW 3.34 6.08 7.93 17.01 12.12 14.83
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.26 7.12 8.96 16.84 15.20 13.65

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-DIRECT - IDCW Jan 01, 2013 Unrated 7.93 17.01 12.12 1.09 22,276.50
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -2.08 13.39 13.97 0.55 36,871.42
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 11.21 18.19 13.34 1.07 34,823.28
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.25 17.50 12.69 0.90 34,730.27
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 7.06 16.74 13.40 0.53 34,406.75
HDFC Top 100 Fund - IDCW Option - Direct Plan Dec 31, 2012 Unrated 14.26 15.83 11.57 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

Most Recent Dividend

  • 27/10/2022

  • 26/10/2021

  • 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 down ₹-0.26(-0.33%)yesterday to ₹78.36.

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