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

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  • 0.43 %Nav, as on 30-11-2023

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  • Net Change on 30-11-2023

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  • Assets (Cr.)

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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 5.39 4.28 12.19 18.50 14.18 14.51
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.57 3.13 7.59 16.27 14.46 13.44

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 12.19 18.50 14.18 1.01 23,003.37
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 16.53 21.59 16.28 1.01 41,269.16
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 12.78 18.13 15.29 0.88 38,597.97
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 9.31 16.84 14.37 0.56 34,376.99
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated 7.20 11.57 13.53 0.63 30,733.59
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 17.54 23.14 15.07 1.11 25,772.59

Fund Holdings as on 31-October-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Clearing Corporation of India Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • State Bank of India

  • ITC Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • NTPC Limited

  • SBI Life Insurance Company Limited

  • UltraTech Cement Limited

  • Tata Motors Limited

  • DLF Limited

  • Titan Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • Godrej Consumer Products Limited

  • Bandhan Bank Limited

  • Cipla Limited

  • Dabur India Limited

  • Sanofi India Limited

  • Apollo Hospitals Enterprise Limited

  • Hindalco Industries Limited

  • Emami Limited

  • InterGlobe Aviation Limited

  • TVS Motor Company Limited

  • Akzo Nobel India Limited

  • Hindustan Unilever Limited

  • Bayer Cropscience Limited

  • ACC Limited

  • Britannia Industries Limited

  • Shriram Finance Ltd

  • ICICI Prudential Life Insurance Company Limited

  • Tata Steel Limited

  • Coforge Limited

  • United Spirits Limited

  • Net Receivables / (Payables)

  • Jio Financial Services Limited

  • Bank of Baroda

  • LTIMindtree Ltd

  • Samvardhana Motherson International Limited

  • The Indian Hotels Company Limited

  • HDFC Life Insurance Company Limited

  • FSN E-Commerce Ventures Limited

  • Siemens Limited

  • Zee Entertainment Enterprises Limited

  • Bosch Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

  • Cummins India Limited

  • Gland Pharma Limited

  • Whirlpool of India Limited

  • TIMKEN INDIA LTD

  • One 97 Communications Limited

  • Sona BLW Precision Forgings Limited

  • Hindustan Aeronautics Limited

  • Phoenix Mills Limited

  • Honeywell Automation India Limited

  • Aditya Birla Capital Limited

  • Bharti Airtel Limited

  • Zomato Limited

  • Ambuja Cements Limited

  • Bharat Electronics Limited

  • Container Corporation of India Limited

  • Vedant Fashions Private Limited

  • Bharat Forge Limited

  • ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF

  • Government of India (10/04/2028)

  • Bajaj Auto Limited

  • Jubilant Foodworks Limited

  • Tata Consultancy Services Limited

  • Government of India (20/06/2027)

  • Tech Mahindra Limited

  • ICICI Lombard General Insurance Company Limited

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

  • Cash and Bank

  • Margin (Future and Options)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Bank - Public

  • Insurance

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Airlines

  • Paints

  • Consumer Food

  • Pesticides & Agrochemicals

  • e-Commerce

  • Steel & Iron Products

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Oil Exploration

  • Diesel Engines

  • Bearings

  • Fintech

  • Defence

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Logistics

  • Textile

  • Forgings

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Rights

  • Sovereign

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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 ₹23,003.37 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 ₹1.9(0.43%)yesterday to ₹441.63.

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

The Aditya Birla Sun Life Frontline Equity Fund is managed by Mahesh Patil .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111