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

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  • 0.37 %Nav, as on 08-12-2023

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  • Net Change on 08-12-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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-Regular - IDCW 7.01 5.60 15.60 17.84 14.48 19.12
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.49 5.05 13.09 16.67 15.73 13.60

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-Regular - IDCW Sep 23, 2002 15.60 17.84 14.48 1.68 23,003.37
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 20.18 20.72 16.37 1.58 41,269.16
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 15.98 17.52 15.80 1.57 38,597.97
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 12.27 15.76 14.18 1.55 34,376.99
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 10.68 11.00 12.65 1.57 30,733.59
HDFC Top 100 Fund - IDCW Option - Regular Plan Oct 11, 1996 22.06 22.35 15.22 1.69 25,772.59

Fund Holdings as on 30-November-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Clearing Corporation of India Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • ITC Limited

  • NTPC Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • SBI Life Insurance Company Limited

  • Tata Motors Limited

  • DLF Limited

  • Titan Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • Maruti Suzuki India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bandhan Bank Limited

  • Godrej Consumer Products Limited

  • Kotak Mahindra Bank Limited

  • Cipla Limited

  • InterGlobe Aviation Limited

  • Apollo Hospitals Enterprise Limited

  • Dabur India Limited

  • Sanofi India Limited

  • Hindalco Industries Limited

  • TVS Motor Company Limited

  • ACC Limited

  • Akzo Nobel India Limited

  • Bayer Cropscience Limited

  • Hindustan Unilever Limited

  • Britannia Industries Limited

  • Shriram Finance Ltd

  • Emami Limited

  • Coforge Limited

  • ICICI Prudential Life Insurance Company Limited

  • Zomato Limited

  • United Spirits Limited

  • Tata Steel Limited

  • FSN E-Commerce Ventures Limited

  • Jio Financial Services Limited

  • LTIMindtree Ltd

  • The Indian Hotels Company Limited

  • HDFC Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

  • Siemens Limited

  • Samvardhana Motherson International Limited

  • Bosch Limited

  • Cummins India Limited

  • Oil & Natural Gas Corporation Limited

  • Gland Pharma Limited

  • Zee Entertainment Enterprises Limited

  • Bank of Baroda

  • Bajaj Auto Limited

  • Hindustan Aeronautics Limited

  • Phoenix Mills Limited

  • TIMKEN INDIA LTD

  • Whirlpool of India Limited

  • Sona BLW Precision Forgings Limited

  • One 97 Communications Limited

  • Bharti Airtel Limited

  • Government of India (20/06/2027)

  • Honeywell Automation India Limited

  • Aditya Birla Capital Limited

  • Bharat Electronics Limited

  • Ambuja Cements Limited

  • Container Corporation of India Limited

  • Vedant Fashions Private Limited

  • ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF

  • Government of India (10/04/2028)

  • Bharat Forge Limited

  • Tata Consultancy Services Limited

  • Tech Mahindra Limited

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

  • Cash and Bank

  • Margin (Future and Options)

  • Net Receivables / (Payables)

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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

Most Recent Dividend

  • 23/10/2023

  • 27/10/2022

  • 26/10/2021

  • 26/10/2020

  • 29/10/2019

  • 01/11/2018

  • 30/10/2017

  • 26/10/2016

  • 02/11/2015

  • 27/04/2015

  • 07/11/2014

  • 21/04/2014

  • 02/12/2013

  • 15/04/2013

  • 12/11/2012

  • 30/04/2012

  • 07/02/2011

  • 09/08/2010

  • 01/02/2010

  • 03/08/2009

  • 11/08/2008

  • 02/07/2007

  • 29/08/2006

  • 28/02/2006

  • 15/10/2004

  • 01/04/2004

  • 01/09/2003

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Rights

  • Sov

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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 23-Sep-2002 and currently has an AUM of ₹24,289.98 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 ₹0.13(0.37%)yesterday to ₹35.7.

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