Aditya Birla SL Frontline Equity Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Frontline Equity Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Aug-2002
Fund Manager
: Harish Krishnan
Net Assets (Rs. cr)
: 28969.9
Aditya Birla SL Frontline Equity Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 498.41
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.
Aditya Birla SL Frontline Equity Fund G- NAV Chart
Aditya Birla SL Frontline Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.16 | -2.83 | -1.86 | -9.98 | -7.5 | 10.16 | 9.94 | 17.75 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Aditya Birla SL Frontline Equity Fund G- Latest Dividends
No Records Found
Aditya Birla SL Frontline Equity Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Adani Energy Sol32,69,371
Ambuja Cements9,99,600
Out
InName Of The CompanyNo Of Shares
ITC1,00,00,000
Swiggy73,37,115
Suzlon Energy1,43,97,023
TCS2,33,047
Kwality Wall's10,78,483
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.17 | 16348292 | 2,053.99 |
| Equity | HDFC Bank | Banks | 6.62 | 25500000 | 1,898.60 |
| Equity | Reliance Industr | Petroleum Products | 5.25 | 11395468 | 1,505.56 |
| Equity | Infosys | IT - Software | 4.21 | 10390550 | 1,206.23 |
| Equity | Axis Bank | Banks | 3.93 | 8753823 | 1,126.26 |
| Equity | Kotak Mah. Bank | Banks | 3.60 | 26836371 | 1,031.05 |
| Equity | Bharti Airtel | Telecom - Services | 3.49 | 5469031 | 1,000.28 |
| Equity | Larsen & Toubro | Construction | 3.41 | 2400000 | 978.36 |
| Equity | SBI | Banks | 3.33 | 9908250 | 955.55 |
| Equity | M & M | Automobiles | 3.22 | 3031152 | 923.16 |
| Equity | Eternal | Retailing | 2.14 | 24500160 | 613.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.96 | 5000000 | 563.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.95 | 3119085 | 561.18 |
| Equity | NTPC | Power | 1.82 | 13500000 | 522.31 |
| Equity | SBI Life Insuran | Insurance | 1.76 | 2765730 | 506.15 |
| Equity | Adani Energy Sol | Power | 1.72 | 3269371 | 494.75 |
| Equity | United Spirits | Beverages | 1.64 | 3700000 | 469.90 |
| Equity | Bajaj Auto | Automobiles | 1.49 | 410218 | 429.08 |
| Equity | Shriram Finance | Finance | 1.39 | 4229752 | 400.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 344894 | 396.00 |
| Equity | Godrej Consumer | Personal Products | 1.36 | 3800216 | 391.15 |
| Equity | Apollo Hospitals | Healthcare Services | 1.32 | 465347 | 380.49 |
| Equity | HCL Technologies | IT - Software | 1.31 | 3187359 | 377.31 |
| Equity | Persistent Syste | IT - Software | 1.31 | 725000 | 376.58 |
| Equity | Trent | Retailing | 1.19 | 809019 | 341.72 |
| Equity | Bajaj Finserv | Finance | 1.14 | 1837847 | 327.79 |
| Equity | Sona BLW Precis. | Auto Components | 1.14 | 5375971 | 326.56 |
| Equity | Maruti Suzuki | Automobiles | 1.11 | 243443 | 319.56 |
| Equity | Titan Company | Consumer Durables | 1.10 | 777512 | 316.82 |
| Equity | Tech Mahindra | IT - Software | 1.10 | 2133107 | 316.53 |
| Equity | Bajaj Finance | Finance | 1.08 | 3423614 | 310.94 |
| Equity | Avenue Super. | Retailing | 1.08 | 763928 | 309.73 |
| Equity | PNB Housing | Finance | 1.04 | 2900000 | 298.84 |
| Equity | Meesho | Retailing | 0.96 | 15000000 | 274.95 |
| Equity | TVS Motor Co. | Automobiles | 0.95 | 812697 | 272.71 |
| Equity | Samvardh. Mothe. | Auto Components | 0.90 | 17830690 | 259.86 |
| Equity | Lenskart Solut. | Retailing | 0.89 | 4876030 | 255.43 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.88 | 1069006 | 253.95 |
| Equity | Hind. Unilever | Diversified FMCG | 0.82 | 1100000 | 236.88 |
| Equity | JSW Dulux | Consumer Durables | 0.81 | 741494 | 233.70 |
| Equity | Aditya Birla Cap | Finance | 0.81 | 6432301 | 233.68 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.81 | 8305317 | 233.50 |
| Equity | Britannia Inds. | Food Products | 0.79 | 438849 | 228.39 |
| Equity | ICICI Lombard | Insurance | 0.79 | 1272583 | 228.07 |
| Equity | Cummins India | Industrial Products | 0.78 | 381269 | 224.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.74 | 1388971 | 213.58 |
| Equity | HDFC Life Insur. | Insurance | 0.63 | 3077429 | 183.04 |
| Equity | DLF | Realty | 0.61 | 3000000 | 177.18 |
| Equity | Bharat Forge | Auto Components | 0.58 | 854500 | 167.24 |
| Equity | Adani Power | Power | 0.57 | 6727963 | 163.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.56 | 379279 | 163.23 |
| Equity | Jindal Steel | Ferrous Metals | 0.56 | 1342055 | 162.01 |
| Equity | Emami | Personal Products | 0.55 | 3979053 | 158.80 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.54 | 340478 | 156.22 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.51 | 328926 | 148.32 |
| Equity | B P C L | Petroleum Products | 0.50 | 4874311 | 145.30 |
| Equity | Bandhan Bank | Banks | 0.47 | 6500000 | 135.39 |
| Equity | Whirlpool India | Consumer Durables | 0.44 | 1555540 | 127.94 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.41 | 3235276 | 119.18 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.41 | 424094 | 117.68 |
| Equity | Vedanta | Diversified Metals | 0.39 | 3235276 | 114.07 |
| Equity | Varun Beverages | Beverages | 0.36 | 1971375 | 104.08 |
| Equity | Delhivery | Transport Services | 0.35 | 2269014 | 102.63 |
| Equity | Federal Bank | Banks | 0.34 | 3372718 | 97.45 |
| Equity | Sobha | Realty | 0.29 | 593711 | 84.18 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.29 | 5795613 | 83.75 |
| Equity | Afcons Infrastr. | Construction | 0.28 | 2423034 | 82.15 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.27 | 250365 | 77.54 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.26 | 21000 | 74.59 |
| Equity | CG Power & Ind | Electrical Equipment | 0.17 | 548398 | 50.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.15 | 999600 | 44.76 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.09 | 117000 | 26.32 |
| Equity | Malco Energy | Oil | 0.06 | 3235276 | 19.89 |
| Equity | Vedanta Power | Power | 0.04 | 3235276 | 11.74 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.02 | 3235276 | 5.79 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 1387476 | 1.43 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,40,740.11
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Harish Krishnan
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
