Aditya Birla SL Frontline Equity Fund Direct G

Summary Info

Fund Name

: Aditya Birla Sun Life Mutual Fund

Scheme Name

: Aditya Birla SL Frontline Equity Fund Direct G

AMC

: Aditya Birla Sun Life Mutual Fund

Type

: Open

Aditya Birla SL Frontline Equity Fund Direct G - Nav Details

Nav Date

: 14-Nov-2025

NAV [Rs.]

: 602.2

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 G- NAV Chart

Aditya Birla SL Frontline Equity Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	1.17	2.37	4.59	6.5	10.33	15.96	18.46	14.93
Category Avg	1	1.64	4.4	7.87	7.63	18.41	21.32	15.2
Category Best	4.31	5.6	12.13	21.71	27.76	33.06	34.56	45.95
Category Worst	-0.82	-4.81	-4.51	-3.01	-12.47	1.71	8.05	-19.26

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Aditya Birla SL Frontline Equity Fund Direct G- Latest Dividends

No Records Found

Aditya Birla SL Frontline Equity Fund Direct G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Adani Power59,41,378

Tata Capital15,33,732

LG Electronics2,15,772

Out

InName Of The CompanyNo Of Shares

ACC2,81,478

O N G C13,18,971

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.82	24579704	2,426.75
Equity	ICICI Bank	Banks	7.09	16348292	2,199.33
Equity	Infosys	IT - Software	5.09	10658063	1,579.84
Equity	Reliance Industr	Petroleum Products	4.93	10288650	1,529.30
Equity	Larsen & Toubro	Construction	4.59	3532615	1,423.96
Equity	Bharti Airtel	Telecom - Services	3.83	5787535	1,189.04
Equity	Axis Bank	Banks	3.66	9220970	1,136.76
Equity	Kotak Mah. Bank	Banks	3.59	5297703	1,113.68
Equity	M & M	Automobiles	3.41	3033762	1,057.93
Equity	SBI	Banks	3.14	10426038	976.91
Equity	ITC	Diversified FMCG	2.35	17383392	730.71
Equity	Eternal Ltd	Retailing	2.16	21117660	671.01
Equity	Maruti Suzuki	Automobiles	2.09	401361	649.64
Equity	NTPC	Power	2.09	19268779	649.26
Equity	SBI Life Insuran	Insurance	1.74	2765730	540.89
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.66	3049636	515.60
Equity	HCL Technologies	IT - Software	1.58	3187359	491.33
Equity	Bajaj Finance	Finance	1.52	4535750	472.98
Equity	Hindalco Inds.	Non - Ferrous Metals	1.37	5034769	426.87
Equity	Titan Company	Consumer Durables	1.34	1109675	415.76
Equity	Cipla	Pharmaceuticals & Biotechnology	1.24	2562533	384.71
Equity	Godrej Consumer	Personal Products	1.20	3344237	374.08
Equity	Bajaj Auto	Automobiles	1.17	410218	364.78
Equity	UltraTech Cem.	Cement & Cement Products	1.14	297249	355.12
Equity	Apollo Hospitals	Healthcare Services	1.09	442847	340.15
Equity	Interglobe Aviat	Transport Services	1.02	563518	316.97
Equity	Cholaman.Inv.&Fn	Finance	0.99	1820176	308.84
Equity	Tech Mahindra	IT - Software	0.97	2133107	303.83
Equity	GE Vernova T&D	Electrical Equipment	0.96	980705	297.87
Equity	Bajaj Finserv	Finance	0.94	1404829	293.37
Equity	Crompton Gr. Con	Consumer Durables	0.86	9509923	268.84
Equity	DLF	Realty	0.78	3206073	242.45
Equity	United Spirits	Beverages	0.77	1688790	241.73
Equity	PNB Housing	Finance	0.77	2575890	239.22
Equity	Akzo Nobel	Consumer Durables	0.73	706250	228.94
Equity	TCS	IT - Software	0.73	741731	226.82
Equity	Whirlpool India	Consumer Durables	0.70	1555540	217.63
Equity	HDFC Life Insur.	Insurance	0.66	2839448	207.80
Equity	Emami	Personal Products	0.64	3753696	200.59
Equity	Hind. Unilever	Diversified FMCG	0.64	807283	199.03
Equity	Shriram Finance	Finance	0.59	2478669	185.62
Equity	Bharti Airtel PP	Telecom - Services	0.57	1147140	179.71
Equity	Britannia Inds.	Food Products	0.57	305722	178.43
Equity	Vedanta	Diversified Metals	0.54	3445122	170.03
Equity	Cummins India	Industrial Products	0.53	381269	165.62
Equity	Swiggy	Retailing	0.50	3857989	158.15
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.50	321765	157.16
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.49	317977	153.98
Equity	Samvardh. Mothe.	Auto Components	0.46	13760707	145.02
Equity	B P C L	Petroleum Products	0.45	3949242	140.90
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.44	716302	138.16
Equity	ICICI Pru Life	Insurance	0.43	2290483	135.40
Equity	Dabur India	Personal Products	0.40	2597331	126.63
Equity	TVS Motor Co.	Automobiles	0.39	346869	121.70
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.38	250365	119.68
Equity	Suzlon Energy	Electrical Equipment	0.38	20168054	119.59
Equity	Hind.Aeronautics	Aerospace & Defense	0.38	255428	119.53
Equity	Info Edg.(India)	Retailing	0.38	860442	118.59
Equity	REC Ltd	Finance	0.36	3041397	114.00
Equity	Avenue Super.	Retailing	0.35	268269	111.42
Equity	Aditya Birla Cap	Finance	0.34	3332301	108.03
Equity	Delhivery	Transport Services	0.34	2269014	105.72
Equity	Afcons Infrastr.	Construction	0.31	2153319	96.47
Equity	Sobha	Realty	0.30	593711	96.09
Equity	Adani Power	Power	0.30	5941378	93.78
Equity	Varun Beverages	Beverages	0.29	1971375	92.58
Equity	ZF Commercial	Auto Components	0.26	65484	81.35
Equity	Siemens	Electrical Equipment	0.25	251828	77.97
Equity	Honeywell Auto	Industrial Manufacturing	0.24	21000	76.63
Equity	Prestige Estates	Realty	0.22	399167	69.64
Equity	Ambuja Cements	Cement & Cement Products	0.20	1117713	63.19
Equity	CG Power & Ind	Electrical Equipment	0.20	848398	62.49
Equity	Bandhan Bank	Banks	0.19	3772985	59.06
Equity	Tata Capital	Finance	0.16	1533732	50.19
Equity	P I Industries	Fertilizers & Agrochemicals	0.12	112500	40.24
Equity	Zee Entertainmen	Entertainment	0.12	3756185	37.77
Equity	LG Electronics	Consumer Durables	0.11	215772	35.89
Equity	ICICI Lombard	Insurance	0.05	88281	17.60
Preference Shares	TVS Motor Co.	Automobiles	0.00	1387476	1.40

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Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,28,065.94

Trustee/s:

Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji

Chairman:

CEO / MD:

Mr.A.Balasubramanian

CIO:

President:

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:

Mahesh Patil

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

Email:

abslamc.cs@adityabirlacapital.com

Website:

https://mutualfund.adityabirlacapital.com

Aditya Birla SL Frontline Equity Fund Direct G

Aditya Birla SL Frontline Equity Fund Direct G

Aditya Birla SL Frontline Equity Fund Direct G - Nav Details

Aditya Birla SL Frontline Equity Fund Direct G- NAV Chart

Aditya Birla SL Frontline Equity Fund Direct G- Performance(%)

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Aditya Birla SL Frontline Equity Fund Direct G- Latest Dividends

Aditya Birla SL Frontline Equity Fund Direct G- Investment Details

In & Out

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Fund Holdings

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Key information

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