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

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  • 1.55 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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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 6.66 2.14 11.42 14.34 23.24 14.85
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
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-DIRECT - IDCW Jan 01, 2013 11.42 14.34 23.24 1.02 28,105.70
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 10.34 17.07 25.24 0.89 64,962.52
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 10.52 13.65 22.76 0.82 49,394.17
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 11.49 11.86 21.47 0.74 37,778.37
HDFC Large Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 7.67 16.27 24.53 0.99 36,108.73
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 8.61 10.38 17.85 0.70 32,349.42

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Reverse Repo

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • ITC Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • SBI Life Insurance Company Limited

  • Cipla Limited

  • Maruti Suzuki India Limited

  • Zomato Limited

  • UltraTech Cement Limited

  • InterGlobe Aviation Limited

  • Crompton Greaves Consumer Electricals Limited

  • Godrej Consumer Products Limited

  • Titan Company Limited

  • Hindalco Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Tata Motors Limited

  • Dabur India Limited

  • Akzo Nobel India Limited

  • GE Vernova T&D India Ltd

  • Apollo Hospitals Enterprise Limited

  • DLF Limited

  • Tech Mahindra Limited

  • Bharat Petroleum Corporation Limited

  • Bajaj Auto Limited

  • HDFC Life Insurance Company Limited

  • United Spirits Limited

  • Tata Consultancy Services Limited

  • Shriram Finance Ltd

  • Vedanta Limited

  • Bayer Cropscience Limited

  • Hindustan Unilever Limited

  • Emami Limited

  • Siemens Limited

  • Whirlpool of India Limited

  • PNB Housing Finance Limited

  • Reliance Jio Infocomm Limited (28/04/2025) **

  • Bharti Airtel Limited

  • Sanofi India Limited

  • SANOFI CONSUMER HEALTHCARE

  • Gland Pharma Limited

  • Bandhan Bank Limited

  • Margin (Future and Options)

  • Britannia Industries Limited

  • TVS Motor Company Limited

  • Samvardhana Motherson International Limited

  • Avenue Supermarts Limited

  • Cummins India Limited

  • Oil & Natural Gas Corporation Limited

  • Clearing Corporation of India Limited

  • ACC Limited

  • ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF

  • Net Receivables / (Payables)

  • Bharat Electronics Limited

  • Ambuja Cements Limited

  • Afcons Infrastructure Ltd

  • Sobha Limited

  • Honeywell Automation India Limited

  • Swiggy Ltd

  • Hyundai Motor India Ltd

  • Delhivery Ltd

  • Prestige Estates Projects Limited

  • Aditya Birla Capital Limited

  • Government of India (20/06/2027)

  • 182 DAYS T-BILL 05JUN25

  • 364 DAYS T-BILL 12JUN25

  • IndusInd Bank Limited

  • Zee Entertainment Enterprises Limited

  • LTIMindtree Limited

  • ITC Hotels Ltd

  • 91 DTB 08May2025

  • ICICI Lombard General Insurance Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • Mankind Pharma Ltd

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Miscellaneous

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Bank - Public

  • Insurance

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • e-Commerce

  • Electric Equipment

  • Construction - Real Estate

  • Airlines

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Paints

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Consumer Food

  • Auto Ancillary

  • Retailing

  • Diesel Engines

  • Oil Exploration

  • Defence

  • Consumer Durables - Electronics

  • Courier Services

  • TV Broadcasting & Software Production

  • Hotel, Resort & Restaurants

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Fund Manager

Most Recent Dividend

  • 28/10/2024

  • 23/10/2023

  • 27/10/2022

  • 26/10/2021

  • Cash

  • CRISIL A1+

  • 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 ₹28,105.70 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 ₹1.43(1.55%)yesterday to ₹93.96.

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