Aditya Birla Sun Life Frontline Equity Fund - IDCW - 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 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 5.39 4.28 12.19 18.49 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-DIRECT - IDCW Jan 01, 2013 12.19 18.49 14.18 1.01 23,003.37
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 16.54 21.60 15.98 1.01 41,269.16
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 12.78 18.13 15.28 0.88 38,597.97
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 9.30 16.84 14.24 0.56 34,376.99
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 7.22 11.57 13.06 0.63 30,733.59
HDFC Top 100 Fund - IDCW Option - Direct Plan Dec 31, 2012 17.48 23.16 14.46 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

Most Recent Dividend

  • 23/10/2023

  • 27/10/2022

  • 26/10/2021

  • 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 ₹0.35(0.43%)yesterday to ₹81.31.

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