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

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  • (-0.33%)Nav, as on 22-09-2023

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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 1.86 6.41 14.33 23.73 13.23 14.52
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.21 4.73 13.14 21.96 13.71 13.47

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 14.33 23.73 13.23 1.01 23,427.30
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 18.65 25.66 14.06 1.02 40,078.90
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 14.91 24.40 14.37 0.88 38,881.48
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 12.38 21.28 13.53 0.54 35,349.07
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 5.67 16.43 12.16 0.63 32,153.40
HDFC Top 100 Fund - IDCW Option - Direct Plan Dec 31, 2012 19.97 27.74 13.18 1.11 25,422.81

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Bajaj Finance Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • SBI Life Insurance Company Limited

  • Tata Motors Limited

  • Titan Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • DLF Limited

  • Cholamandalam Investment and Finance Company Limited

  • Cipla Limited

  • Maruti Suzuki India Limited

  • Bandhan Bank Limited

  • Godrej Consumer Products Limited

  • Kotak Mahindra Bank Limited

  • Dabur India Limited

  • TVS Motor Company Limited

  • Hindalco Industries Limited

  • Akzo Nobel India Limited

  • Emami Limited

  • Apollo Hospitals Enterprise Limited

  • Sanofi India Limited

  • InterGlobe Aviation Limited

  • Bank of Baroda

  • Coforge Limited

  • Hindustan Unilever Limited

  • ACC Limited

  • Bayer Cropscience Limited

  • Britannia Industries Limited

  • Tata Steel Limited

  • Shriram Finance Ltd

  • ICICI Prudential Life Insurance Company Limited

  • United Spirits Limited

  • Jio Financial Services Limited

  • Bharat Petroleum Corporation Limited

  • Siemens Limited

  • The Indian Hotels Company Limited

  • LTIMindtree Ltd

  • Samvardhana Motherson International Limited

  • Gland Pharma Limited

  • HDFC Life Insurance Company Limited

  • Bosch Limited

  • Zee Entertainment Enterprises Limited

  • FSN E-Commerce Ventures Limited

  • Sona BLW Precision Forgings Limited

  • Bharat Forge Limited

  • Clearing Corporation of India Limited

  • Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

  • Cummins India Limited

  • Oil & Natural Gas Corporation Limited

  • TIMKEN INDIA LTD

  • Jubilant Foodworks Limited

  • Phoenix Mills Limited

  • Whirlpool of India Limited

  • SBI Cards & Payment Services Limited

  • Hindustan Aeronautics Limited

  • One 97 Communications Limited

  • Net Receivables / (Payables)

  • Honeywell Automation India Limited

  • Aditya Birla Capital Limited

  • ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF

  • Tech Mahindra Limited

  • Tata Communications Limited

  • ICICI Lombard General Insurance Company Limited

  • Ambuja Cements Limited

  • Bharti Airtel Limited

  • Zomato Limited

  • Bharat Electronics Limited

  • Container Corporation of India Limited

  • Vedant Fashions Private Limited

  • Tata Consultancy Services Limited

  • Margin (Future and Options)

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

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - NBFC

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Bank - Public

  • Telecommunication - Service Provider

  • Insurance

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Auto Ancillary

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Paints

  • Hospital & Healthcare Services

  • Airlines

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Steel & Iron Products

  • e-Commerce

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • TV Broadcasting & Software Production

  • Forgings

  • Oil Exploration

  • Bearings

  • Diesel Engines

  • Defence

  • Fintech

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Logistics

  • Textile

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Fund Manager

Most Recent Dividend

  • 27/10/2022

  • 26/10/2021

  • Cash

  • CRISIL AAA

  • Equity

  • MFU

  • Rights

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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 ₹23,427.30 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 down ₹-0.28(-0.33%)yesterday to ₹85.11.

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