Aditya Birla SL Frontline Equity Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Frontline Equity Fund IDCW
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)
: 30392.05
Aditya Birla SL Frontline Equity Fund IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 39.77
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 IDCW- NAV Chart
Aditya Birla SL Frontline Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.87 | -0.24 | -0.51 | 4.42 | 13.18 | 15.73 | 13.34 | 18.43 |
| Category Avg | 1.52 | 1.43 | -0.75 | 4.38 | 13.53 | 18.95 | 16.55 | 13.91 |
| Category Best | 4.85 | 7.62 | 8.6 | 16.63 | 39.31 | 35.23 | 30.19 | 40.37 |
| Category Worst | -2.84 | -6.93 | -10.86 | -9.49 | -9.46 | 2.55 | 4.48 | -16.76 |
Aditya Birla SL Frontline Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Oct-202525.310
Aditya Birla SL Frontline Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Persistent Syste3,19,640
Meesho97,23,265
Trent3,81,471
Lenskart Solut.3,25,942
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D7,71,788
Prestige Estates3,99,167
Ambuja Cements11,17,713
Tata Capital15,33,732
LG Electronics1,03,207
ICICI AMC6,635
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.51 | 24579704 | 2,284.06 |
| Equity | ICICI Bank | Banks | 7.28 | 16348292 | 2,215.19 |
| Equity | Infosys | IT - Software | 5.39 | 9990550 | 1,639.44 |
| Equity | Reliance Industr | Petroleum Products | 4.72 | 10288650 | 1,435.67 |
| Equity | Axis Bank | Banks | 4.15 | 9220970 | 1,263.64 |
| Equity | Kotak Mah. Bank | Banks | 3.65 | 27238515 | 1,111.33 |
| Equity | Bharti Airtel | Telecom - Services | 3.65 | 5637535 | 1,109.86 |
| Equity | Larsen & Toubro | Construction | 3.62 | 2800000 | 1,101.04 |
| Equity | SBI | Banks | 3.60 | 10175538 | 1,096.05 |
| Equity | M & M | Automobiles | 3.42 | 3031152 | 1,040.23 |
| Equity | NTPC | Power | 2.03 | 17372858 | 618.47 |
| Equity | Eternal | Retailing | 2.00 | 22317660 | 610.61 |
| Equity | SBI Life Insuran | Insurance | 1.81 | 2765730 | 552.73 |
| Equity | HCL Technologies | IT - Software | 1.77 | 3187359 | 540.44 |
| Equity | Maruti Suzuki | Automobiles | 1.77 | 369455 | 539.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 3049636 | 486.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.59 | 5034769 | 484.64 |
| Equity | Titan Company | Consumer Durables | 1.45 | 1109675 | 441.36 |
| Equity | Bajaj Finance | Finance | 1.38 | 4535750 | 421.75 |
| Equity | Godrej Consumer | Personal Products | 1.37 | 3614237 | 417.11 |
| Equity | Bajaj Auto | Automobiles | 1.29 | 410218 | 393.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 297249 | 377.32 |
| Equity | Tech Mahindra | IT - Software | 1.22 | 2133107 | 371.82 |
| Equity | ITC | Diversified FMCG | 1.15 | 10940714 | 352.45 |
| Equity | Apollo Hospitals | Healthcare Services | 1.06 | 465347 | 323.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 1820176 | 296.97 |
| Equity | Avenue Super. | Retailing | 0.92 | 763928 | 281.85 |
| Equity | Bajaj Finserv | Finance | 0.90 | 1404829 | 274.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.87 | 2005275 | 265.49 |
| Equity | Hind. Unilever | Diversified FMCG | 0.84 | 1078483 | 255.92 |
| Equity | United Spirits | Beverages | 0.82 | 1832790 | 249.73 |
| Equity | Vedanta | Diversified Metals | 0.81 | 3654276 | 249.05 |
| Equity | PNB Housing | Finance | 0.81 | 3017240 | 248.13 |
| Equity | TCS | IT - Software | 0.76 | 741731 | 231.70 |
| Equity | Swiggy | Retailing | 0.74 | 7337115 | 227.26 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.71 | 9837436 | 217.85 |
| Equity | Akzo Nobel | Consumer Durables | 0.68 | 741494 | 207.61 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 2839448 | 207.56 |
| Equity | Shriram Finance | Finance | 0.67 | 2000000 | 204.00 |
| Equity | DLF | Realty | 0.67 | 3206073 | 203.82 |
| Equity | Persistent Syste | IT - Software | 0.63 | 319640 | 192.90 |
| Equity | Emami | Personal Products | 0.63 | 3979053 | 192.50 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.59 | 1147140 | 179.42 |
| Equity | Britannia Inds. | Food Products | 0.58 | 305722 | 179.16 |
| Equity | Meesho | Retailing | 0.55 | 9723265 | 169.33 |
| Equity | Cummins India | Industrial Products | 0.51 | 381269 | 156.79 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.51 | 349249 | 155.98 |
| Equity | Samvardh. Mothe. | Auto Components | 0.51 | 13760707 | 155.35 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.50 | 333904 | 154.24 |
| Equity | ICICI Pru Life | Insurance | 0.47 | 2290483 | 145.86 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.47 | 340478 | 144.59 |
| Equity | Trent | Retailing | 0.47 | 381471 | 144.40 |
| Equity | B P C L | Petroleum Products | 0.47 | 3949242 | 143.94 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.44 | 732932 | 135.34 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.43 | 5795613 | 132.20 |
| Equity | Dabur India | Personal Products | 0.43 | 2597331 | 131.58 |
| Equity | TVS Motor Co. | Automobiles | 0.41 | 346869 | 127.55 |
| Equity | ICICI Lombard | Insurance | 0.39 | 667382 | 121.06 |
| Equity | Whirlpool India | Consumer Durables | 0.39 | 1555540 | 120.98 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.39 | 374761 | 119.75 |
| Equity | Aditya Birla Cap | Finance | 0.37 | 3332301 | 113.23 |
| Equity | REC Ltd | Finance | 0.36 | 3041397 | 110.73 |
| Equity | Info Edg.(India) | Retailing | 0.35 | 860442 | 107.50 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.33 | 250365 | 100.58 |
| Equity | ZF Commercial | Auto Components | 0.32 | 65484 | 98.15 |
| Equity | Suzlon Energy | Electrical Equipment | 0.31 | 20168054 | 96.14 |
| Equity | Delhivery | Transport Services | 0.31 | 2269014 | 95.96 |
| Equity | Varun Beverages | Beverages | 0.30 | 1971375 | 92.90 |
| Equity | Sobha | Realty | 0.28 | 593711 | 86.10 |
| Equity | Adani Power | Power | 0.26 | 5941378 | 80.43 |
| Equity | Afcons Infrastr. | Construction | 0.26 | 2423034 | 80.34 |
| Equity | Interglobe Aviat | Transport Services | 0.23 | 155982 | 71.69 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.23 | 21000 | 70.08 |
| Equity | Bandhan Bank | Banks | 0.19 | 3772985 | 58.34 |
| Equity | Bajaj Housing | Finance | 0.17 | 5719981 | 51.95 |
| Equity | CG Power & Ind | Electrical Equipment | 0.10 | 548398 | 32.02 |
| Equity | Billionbrains | Capital Markets | 0.05 | 963364 | 17.05 |
| Equity | Lenskart Solut. | Retailing | 0.04 | 325942 | 14.90 |
| Equity | Kwality Wall's | Food Products | 0.01 | 1078483 | 4.33 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 1387476 | 1.41 |
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
