Aditya Birla SL Frontline Equity Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Frontline Equity Fund Direct IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Harish Krishnan
Net Assets (Rs. cr)
: 30392.05
Aditya Birla SL Frontline Equity Fund Direct IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 90.47
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Aditya Birla SL Frontline Equity Fund Direct IDCW- NAV Chart
Aditya Birla SL Frontline Equity Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.33 | -6.78 | -6.09 | -3.42 | 9.46 | 15.12 | 12.5 | 13.97 |
| Category Avg | -2.13 | -5.59 | -3.91 | -3.79 | 11.27 | 17.42 | 14.76 | 11.86 |
| Category Best | 1.53 | 4.34 | 11.28 | 13.81 | 45.58 | 33.18 | 27.72 | 40.8 |
| Category Worst | -5.67 | -15.05 | -19.54 | -20.82 | -10.92 | 1.66 | 3.36 | -20.58 |
Aditya Birla SL Frontline Equity Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
17-Oct-202560.540
Aditya Birla SL Frontline Equity Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Sona BLW Precis.9,95,000
Out
InName Of The CompanyNo Of Shares
REC Ltd30,41,397
Interglobe Aviat1,55,982
Bajaj Housing57,19,981
Billionbrains9,63,364
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.49 | 16348292 | 2,254.26 |
| Equity | HDFC Bank | Banks | 7.25 | 24579704 | 2,182.06 |
| Equity | Reliance Industr | Petroleum Products | 4.76 | 10288650 | 1,434.13 |
| Equity | Infosys | IT - Software | 4.31 | 9990550 | 1,298.87 |
| Equity | Axis Bank | Banks | 4.24 | 9220970 | 1,276.09 |
| Equity | SBI | Banks | 4.06 | 10175538 | 1,222.79 |
| Equity | Larsen & Toubro | Construction | 3.98 | 2800000 | 1,197.92 |
| Equity | Kotak Mah. Bank | Banks | 3.75 | 27238515 | 1,130.94 |
| Equity | Bharti Airtel | Telecom - Services | 3.52 | 5637535 | 1,059.46 |
| Equity | M & M | Automobiles | 3.42 | 3031152 | 1,029.80 |
| Equity | NTPC | Power | 2.20 | 17372858 | 663.46 |
| Equity | SBI Life Insuran | Insurance | 1.87 | 2765730 | 563.43 |
| Equity | Eternal | Retailing | 1.82 | 22317660 | 549.68 |
| Equity | Maruti Suzuki | Automobiles | 1.82 | 369455 | 548.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 3049636 | 529.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.54 | 5034769 | 465.56 |
| Equity | Godrej Consumer | Personal Products | 1.51 | 3748554 | 456.38 |
| Equity | Bajaj Finance | Finance | 1.50 | 4535750 | 451.71 |
| Equity | Titan Company | Consumer Durables | 1.47 | 1027564 | 444.67 |
| Equity | HCL Technologies | IT - Software | 1.47 | 3187359 | 442.75 |
| Equity | Bajaj Auto | Automobiles | 1.35 | 410218 | 409.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 297249 | 376.82 |
| Equity | Apollo Hospitals | Healthcare Services | 1.20 | 465347 | 363.97 |
| Equity | Persistent Syste | IT - Software | 1.14 | 725000 | 343.14 |
| Equity | ITC | Diversified FMCG | 1.14 | 10940714 | 343.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.04 | 1820176 | 315.03 |
| Equity | Avenue Super. | Retailing | 0.97 | 763928 | 293.92 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 2133107 | 289.63 |
| Equity | Bajaj Finserv | Finance | 0.93 | 1404829 | 280.03 |
| Equity | United Spirits | Beverages | 0.92 | 2012709 | 277.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.89 | 2005275 | 270.35 |
| Equity | Trent | Retailing | 0.87 | 674910 | 263.18 |
| Equity | Vedanta | Diversified Metals | 0.87 | 3654276 | 262.52 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.84 | 9837436 | 253.65 |
| Equity | Hind. Unilever | Diversified FMCG | 0.83 | 1078483 | 252.16 |
| Equity | PNB Housing | Finance | 0.82 | 3017240 | 248.84 |
| Equity | Swiggy | Retailing | 0.73 | 7337115 | 221.39 |
| Equity | Akzo Nobel | Consumer Durables | 0.72 | 741494 | 217.65 |
| Equity | Shriram Finance | Finance | 0.71 | 2000000 | 215.88 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 2839448 | 203.10 |
| Equity | Meesho | Retailing | 0.66 | 12517858 | 200.27 |
| Equity | Samvardh. Mothe. | Auto Components | 0.65 | 14891928 | 198.56 |
| Equity | TCS | IT - Software | 0.65 | 741731 | 195.62 |
| Equity | DLF | Realty | 0.64 | 3206073 | 193.59 |
| Equity | Cummins India | Industrial Products | 0.62 | 381269 | 186.75 |
| Equity | Emami | Personal Products | 0.61 | 3979053 | 184.07 |
| Equity | Britannia Inds. | Food Products | 0.60 | 305722 | 183.50 |
| Equity | ICICI Lombard | Insurance | 0.60 | 955970 | 181.77 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.56 | 1147140 | 169.55 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.54 | 349249 | 163.18 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.50 | 340478 | 152.85 |
| Equity | B P C L | Petroleum Products | 0.50 | 3949242 | 152.20 |
| Equity | ICICI Pru Life | Insurance | 0.49 | 2290483 | 149.91 |
| Equity | Whirlpool India | Consumer Durables | 0.47 | 1555540 | 143.39 |
| Equity | TVS Motor Co. | Automobiles | 0.44 | 346869 | 134.22 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.44 | 732932 | 133.55 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.43 | 424094 | 132.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.43 | 333904 | 130.66 |
| Equity | Aditya Birla Cap | Finance | 0.38 | 3332301 | 114.78 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.36 | 5795613 | 110.23 |
| Equity | Bandhan Bank | Banks | 0.34 | 5626381 | 102.38 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.32 | 250365 | 99.27 |
| Equity | Delhivery | Transport Services | 0.32 | 2269014 | 98.33 |
| Equity | Adani Power | Power | 0.31 | 6727963 | 94.26 |
| Equity | Varun Beverages | Beverages | 0.29 | 1971375 | 88.98 |
| Equity | Info Edg.(India) | Retailing | 0.29 | 860442 | 88.59 |
| Equity | ZF Commercial | Auto Components | 0.28 | 57469 | 87.14 |
| Equity | Suzlon Energy | Electrical Equipment | 0.28 | 20168054 | 86.05 |
| Equity | Sobha | Realty | 0.27 | 593711 | 82.82 |
| Equity | Dabur India | Personal Products | 0.24 | 1446460 | 74.99 |
| Equity | Afcons Infrastr. | Construction | 0.23 | 2423034 | 70.78 |
| Equity | Lenskart Solut. | Retailing | 0.21 | 1229654 | 66.08 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.21 | 21000 | 65.04 |
| Equity | Sona BLW Precis. | Auto Components | 0.17 | 995000 | 53.18 |
| Equity | CG Power & Ind | Electrical Equipment | 0.13 | 548398 | 39.76 |
| Equity | Kwality Wall's | Food Products | 0.00 | 1078483 | 2.81 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 1387476 | 1.42 |
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.):
4,47,038.07
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
