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

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  • Net Change on 22-04-2024

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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 1.92 4.50 33.21 18.06 15.00 19.23
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.12 3.24 25.08 16.65 15.10 13.63

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 33.21 18.06 15.00 1.66 26,877.56
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 40.99 22.16 17.64 1.45 53,505.33
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 27.17 16.55 15.58 1.54 44,819.48
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 25.67 14.88 13.67 1.54 37,884.61
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 30.53 13.00 13.85 1.57 33,523.02
HDFC Top 100 Fund - IDCW Option - Regular Plan Oct 11, 1996 37.69 22.36 15.41 1.63 32,355.19

Fund Holdings as on 31-March-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • ITC Limited

  • Tata Motors Limited

  • HCL Technologies Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • DLF Limited

  • SBI Life Insurance Company Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Cipla Limited

  • Godrej Consumer Products Limited

  • InterGlobe Aviation Limited

  • Kotak Mahindra Bank Limited

  • Zomato Limited

  • Crompton Greaves Consumer Electricals Limited

  • ACC Limited

  • Apollo Hospitals Enterprise Limited

  • Cholamandalam Investment and Finance Company Limited

  • TVS Motor Company Limited

  • Dabur India Limited

  • Hindalco Industries Limited

  • Sanofi India Limited

  • Bandhan Bank Limited

  • Shriram Finance Ltd

  • Bayer Cropscience Limited

  • Akzo Nobel India Limited

  • Clearing Corporation of India Limited

  • Whirlpool of India Limited

  • Avenue Supermarts Limited

  • Britannia Industries Limited

  • The Indian Hotels Company Limited

  • Siemens Limited

  • Hindustan Unilever Limited

  • United Spirits Limited

  • Bharat Petroleum Corporation Limited

  • Cummins India Limited

  • Coforge Limited

  • Samvardhana Motherson International Limited

  • NLC India Limited

  • Emami Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Hindustan Aeronautics Limited

  • Tata Steel Limited

  • Reverse Repo

  • FSN E-Commerce Ventures Limited

  • Jio Financial Services Limited

  • Bosch Limited

  • ICICI Prudential Life Insurance Company Limited

  • LTIMindtree Limited

  • Gland Pharma Limited

  • Tata Consultancy Services Limited

  • HDFC Life Insurance Company Limited

  • Sona BLW Precision Forgings Limited

  • Info Edge (India) Limited

  • Bharti Airtel Limited

  • Net Receivables / (Payables)

  • Bharat Electronics Limited

  • Ambuja Cements Limited

  • Zee Entertainment Enterprises Limited

  • Honeywell Automation India Limited

  • Government of India (20/06/2027)

  • Aditya Birla Capital Limited

  • TIMKEN INDIA LTD

  • Margin (Future and Options)

  • ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF

  • Bank of Baroda

  • Voltas Limited

  • Government of India (10/04/2028)

  • Phoenix Mills Limited

  • Coal India Limited

  • United Breweries Limited

  • Container Corporation of India Limited

  • Tech Mahindra Limited

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

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Household & Personal Products

  • Bank - Public

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Insurance

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Diamond & Jewellery

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Airlines

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Paints

  • Retailing

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Diesel Engines

  • Oil Exploration

  • Defence

  • Steel & Iron Products

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • TV Broadcasting & Software Production

  • Bearings

  • Air Conditioners

  • Mining & Minerals

  • Logistics

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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 ₹26,877.56 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 ₹0.39(1.02%)yesterday to ₹38.74.

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

022-43568000
022-43568110/ 8111