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

Other Plans and Options
  • 0.51 %Nav, as on 14-10-2024

  • Previous Nav

  • Net Change on 14-10-2024

  • PersonalFN Rating

  • 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 0.67 4.23 33.84 14.89 19.43 19.61
BSE SENSEX - TRI -1.11 2.06 25.22 11.57 17.87 13.85
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

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 33.84 14.89 19.43 1.63 31,389.18
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 36.82 18.06 20.94 1.45 66,206.57
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 28.11 13.73 18.75 1.49 53,276.14
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 26.60 11.13 17.29 1.51 42,179.27
HDFC Top 100 Fund - IDCW Option - Regular Plan Oct 11, 1996 32.66 17.77 19.59 1.60 38,683.63
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 Unrated 29.06 8.54 14.37 1.56 36,108.58

Fund Holdings as on 30-September-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Axis Bank Limited

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • HCL Technologies Limited

  • Bajaj Finance Limited

  • SBI Life Insurance Company Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Reverse Repo

  • UltraTech Cement Limited

  • Cipla Limited

  • Tata Motors Limited

  • Titan Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Zomato Limited

  • DLF Limited

  • Godrej Consumer Products Limited

  • Cholamandalam Investment and Finance Company Limited

  • Hindalco Industries Limited

  • Whirlpool of India Limited

  • GE T&D India Limited

  • InterGlobe Aviation Limited

  • Samvardhana Motherson International Limited

  • Dabur India Limited

  • Shriram Finance Ltd

  • Akzo Nobel India Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Petroleum Corporation Limited

  • Gland Pharma Limited

  • Bayer Cropscience Limited

  • United Spirits Limited

  • Siemens Limited

  • HDFC Life Insurance Company Limited

  • Hindustan Unilever Limited

  • Emami Limited

  • ACC Limited

  • Bandhan Bank Limited

  • Vedanta Limited

  • Sanofi India Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Britannia Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Prestige Estates Projects Limited

  • Bharti Airtel Limited

  • Star Health & Allied Insurance Limited

  • Tata Consultancy Services Limited

  • TVS Motor Company Limited

  • SANOFI CONSUMER HEALTHCARE

  • FSN E-Commerce Ventures Limited

  • Coforge Limited

  • The Indian Hotels Company Limited

  • Info Edge (India) Limited

  • Cummins India Limited

  • Sobha Limited

  • Delhivery Ltd

  • Tech Mahindra Limited

  • Honeywell Automation India Limited

  • PNB Housing Finance Limited

  • Bharat Electronics Limited

  • IndusInd Bank Limited

  • Hindustan Aeronautics Limited

  • Avenue Supermarts Limited

  • Aditya Birla Capital Limited

  • Clearing Corporation of India Limited

  • Ambuja Cements Limited

  • Zee Entertainment Enterprises Limited

  • Government of India (20/06/2027)

  • Bank of Baroda

  • Margin (Future and Options)

  • Bosch Limited

  • 91 DAYS T-BILL 24OCT24

  • 91 DAYS T-BILL 07NOV24

  • Indus Towers Limited

  • United Breweries Limited

  • 91 DAYS T-BILL 10OCT24

  • ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF

  • Net Receivables / (Payables)

  • Cash and Bank

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Insurance

  • Household & Personal Products

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Bank - Public

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Miscellaneous

  • Construction - Real Estate

  • Electric Equipment

  • Metal - Non Ferrous

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Airlines

  • Paints

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Consumer Food

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Diesel Engines

  • Courier Services

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Defence

  • Retailing

  • TV Broadcasting & Software Production

View More

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

  • Equity

  • MFU

  • Rights

  • Sov

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 23-Sep-2002 and currently has an AUM of ₹31,389.18 crore. Aditya Birla Sun Life Frontline Equity Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Frontline Equity Fund ended up ₹0.23(0.51%)yesterday to ₹45.34.

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