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

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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

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  • 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 3.61 5.41 33.83 18.04 16.44 15.53
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.41 3.41 23.72 15.66 15.22 13.69

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 33.83 18.04 16.44 0.99 27,192.15
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 42.24 21.94 18.89 0.90 54,904.23
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 27.25 16.69 16.41 0.84 45,410.51
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 26.17 15.20 15.30 0.53 38,060.19
Axis Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 30.11 12.95 14.71 0.64 33,351.61
HDFC Top 100 Fund - IDCW Option - Direct Plan Dec 31, 2012 38.42 21.29 16.24 1.04 33,170.08

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • State Bank of India

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • ITC Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • DLF Limited

  • SBI Life Insurance Company Limited

  • UltraTech Cement Limited

  • Reverse Repo

  • Titan Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Godrej Consumer Products Limited

  • Zomato Limited

  • Cipla Limited

  • InterGlobe Aviation Limited

  • Hindalco Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Kotak Mahindra Bank Limited

  • Apollo Hospitals Enterprise Limited

  • ACC Limited

  • TVS Motor Company Limited

  • Dabur India Limited

  • Sanofi India Limited

  • Bandhan Bank Limited

  • Whirlpool of India Limited

  • Shriram Finance Ltd

  • Bayer Cropscience Limited

  • Akzo Nobel India Limited

  • Siemens Limited

  • Avenue Supermarts Limited

  • Cummins India Limited

  • United Spirits Limited

  • Samvardhana Motherson International Limited

  • Hindustan Unilever Limited

  • The Indian Hotels Company Limited

  • Bharat Petroleum Corporation Limited

  • Emami Limited

  • NLC India Limited

  • Hindustan Aeronautics Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Steel Limited

  • FSN E-Commerce Ventures Limited

  • Coforge Limited

  • Bajaj Auto Limited

  • Britannia Industries Limited

  • Jio Financial Services Limited

  • ICICI Prudential Life Insurance Company Limited

  • Honeywell Automation India Limited

  • Bharti Airtel Limited

  • Info Edge (India) Limited

  • Tata Consultancy Services Limited

  • LTIMindtree Limited

  • Gland Pharma Limited

  • Bharat Electronics Limited

  • Aditya Birla Capital Limited

  • Clearing Corporation of India Limited

  • Bosch Limited

  • Ambuja Cements Limited

  • Zee Entertainment Enterprises Limited

  • TIMKEN INDIA LTD

  • Government of India (20/06/2027)

  • Sona BLW Precision Forgings Limited

  • ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF

  • Voltas Limited

  • Bank of Baroda

  • United Breweries Limited

  • Government of India (10/04/2028)

  • Coal India Limited

  • Margin (Future and Options)

  • Vodafone Idea Limited

  • Container Corporation of India Limited

  • Net Receivables / (Payables)

  • Tech Mahindra Limited

  • HDFC Life Insurance Company Limited

  • Phoenix Mills Limited

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

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Household & Personal Products

  • Bank - Public

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Insurance

  • Miscellaneous

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • e-Commerce

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Airlines

  • Auto Ancillary

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Paints

  • Electric Equipment

  • Retailing

  • Diesel Engines

  • Hotel, Resort & Restaurants

  • Defence

  • Oil Exploration

  • Steel & Iron Products

  • Consumer Food

  • Consumer Durables - Electronics

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • TV Broadcasting & Software Production

  • Bearings

  • Air Conditioners

  • Mining & Minerals

  • Logistics

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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 ₹27,192.15 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 ₹-0.07(-0.07%)yesterday to ₹95.67.

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