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

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  • (-1.06%)Nav, as on 20-05-2025

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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 4.53 9.80 12.61 20.28 25.62 15.15
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 12.61 20.28 25.62 1.01 29,220.19
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 12.14 22.86 27.59 0.85 68,033.75
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 12.37 19.20 25.39 0.82 51,010.20
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 11.23 25.55 30.88 0.68 39,677.38
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 13.71 17.56 24.17 0.55 38,891.55
HDFC Large Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 8.98 21.38 27.15 1.01 37,315.11

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • ITC Limited

  • Reverse Repo

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • SBI Life Insurance Company Limited

  • Maruti Suzuki India Limited

  • Cipla Limited

  • HCL Technologies Limited

  • Eternal Limited

  • Godrej Consumer Products Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tech Mahindra Limited

  • InterGlobe Aviation Limited

  • Hindalco Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Dabur India Limited

  • Bharat Petroleum Corporation Limited

  • GE Vernova T&D India Ltd

  • Tata Motors Limited

  • Akzo Nobel India Limited

  • Apollo Hospitals Enterprise Limited

  • HDFC Life Insurance Company Limited

  • United Spirits Limited

  • DLF Limited

  • Bajaj Auto Limited

  • Whirlpool of India Limited

  • Tata Consultancy Services Limited

  • PNB Housing Finance Limited

  • Emami Limited

  • Britannia Industries Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Shriram Finance Ltd

  • Bayer Cropscience Limited

  • Sanofi India Limited

  • SANOFI CONSUMER HEALTHCARE

  • Vedanta Limited

  • Bandhan Bank Limited

  • TVS Motor Company Limited

  • REC Limited

  • Samvardhana Motherson International Limited

  • Clearing Corporation of India Limited

  • Margin (Future and Options)

  • Cummins India Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Finserv Limited

  • Gland Pharma Limited

  • IndusInd Bank Limited

  • ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF

  • Bharat Electronics Limited

  • Avenue Supermarts Limited

  • ACC Limited

  • Delhivery Ltd

  • Sobha Limited

  • Net Receivables / (Payables)

  • Siemens Limited

  • Honeywell Automation India Limited

  • Siemens Limited.

  • Swiggy Ltd

  • Afcons Infrastructure Ltd

  • Aditya Birla Capital Limited

  • Government of India (20/06/2027)

  • Ambuja Cements Limited

  • Prestige Estates Projects Limited

  • 182 DAYS T-BILL 05JUN25

  • 364 DAYS T-BILL 12JUN25

  • 91 DAYS T-BILL 03JUL25

  • Zee Entertainment Enterprises Limited

  • Hyundai Motor India Ltd

  • LTIMindtree Limited

  • ITC Hotels Ltd

  • 91 DTB 08May2025

  • 91 DTB 11Jul2025

  • ICICI Lombard General Insurance Company Limited

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Miscellaneous

  • Household & Personal Products

  • Insurance

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Bank - Public

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Airlines

  • Automobiles-Trucks/Lcv

  • Paints

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Finance - Housing

  • Consumer Food

  • Pesticides & Agrochemicals

  • Finance Term Lending

  • Auto Ancillary

  • Diesel Engines

  • Finance - Investment

  • Oil Exploration

  • Retailing

  • Defence

  • Courier Services

  • Consumer Durables - Electronics

  • Unspecified

  • 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

  • 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 ₹29,220.19 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 down ₹-1.04(-1.06%)yesterday to ₹97.18.

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 and Dhaval Joshi.

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