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
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Harish Krishnan
Net Assets (Rs. cr)
: 29029.31
Aditya Birla SL Frontline Equity Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 576.41
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 | -0.43 | 4.03 | 3.5 | -3.88 | -1.59 | 11.44 | 11.65 | 13.79 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Ajanta Pharma3,90,807
Out
InName Of The CompanyNo Of Shares
Gland Pharma1,17,000
Malco Energy32,35,276
Vedanta Power32,35,276
Vedanta Iron & S32,35,276
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.74 | 16348292 | 2,248.21 |
| Equity | HDFC Bank | Banks | 7.00 | 25500000 | 2,034.77 |
| Equity | Reliance Industr | Petroleum Products | 5.07 | 11395468 | 1,474.45 |
| Equity | Axis Bank | Banks | 4.05 | 8753823 | 1,178.00 |
| Equity | Kotak Mah. Bank | Banks | 3.62 | 26836371 | 1,052.65 |
| Equity | Infosys | IT - Software | 3.58 | 10390550 | 1,039.47 |
| Equity | SBI | Banks | 3.50 | 9908250 | 1,017.47 |
| Equity | Bharti Airtel | Telecom - Services | 3.48 | 5469031 | 1,012.86 |
| Equity | Larsen & Toubro | Construction | 3.31 | 2325000 | 963.34 |
| Equity | M & M | Automobiles | 3.17 | 3000000 | 920.64 |
| Equity | Eternal | Retailing | 2.23 | 24500160 | 648.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.00 | 3119085 | 580.92 |
| Equity | United Spirits | Beverages | 1.79 | 3854931 | 520.56 |
| Equity | SBI Life Insuran | Insurance | 1.68 | 2765730 | 488.34 |
| Equity | Adani Energy Sol | Power | 1.67 | 3269371 | 487.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.64 | 5000000 | 478.30 |
| Equity | Shriram Finance | Finance | 1.51 | 4229752 | 440.80 |
| Equity | NTPC | Power | 1.44 | 11748169 | 418.99 |
| Equity | Trent | Retailing | 1.37 | 1213528 | 398.35 |
| Equity | Bajaj Auto | Automobiles | 1.33 | 400000 | 388.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.33 | 344894 | 388.10 |
| Equity | Godrej Consumer | Personal Products | 1.32 | 3800216 | 383.82 |
| Equity | Bajaj Finserv | Finance | 1.23 | 2007760 | 357.42 |
| Equity | Apollo Hospitals | Healthcare Services | 1.19 | 400000 | 347.28 |
| Equity | HCL Technologies | IT - Software | 1.17 | 3187359 | 341.62 |
| Equity | Avenue Super. | Retailing | 1.15 | 763928 | 334.65 |
| Equity | Sona BLW Precis. | Auto Components | 1.14 | 5375971 | 333.25 |
| Equity | Maruti Suzuki | Automobiles | 1.14 | 235000 | 331.70 |
| Equity | Titan Company | Consumer Durables | 1.13 | 750000 | 330.30 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.10 | 1262461 | 321.37 |
| Equity | Meesho | Retailing | 1.08 | 16410000 | 315.72 |
| Equity | Persistent Syste | IT - Software | 1.08 | 725000 | 313.67 |
| Equity | Bajaj Finance | Finance | 1.07 | 3113857 | 312.86 |
| Equity | Lenskart Solut. | Retailing | 1.04 | 5896439 | 303.63 |
| Equity | PNB Housing | Finance | 1.03 | 2900000 | 301.13 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 2133107 | 299.63 |
| Equity | Jindal Steel | Ferrous Metals | 1.00 | 2750000 | 291.52 |
| Equity | TVS Motor Co. | Automobiles | 0.96 | 812697 | 281.24 |
| Equity | Samvardh. Mothe. | Auto Components | 0.90 | 17830690 | 264.09 |
| Equity | Aditya Birla Cap | Finance | 0.86 | 6432301 | 252.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.85 | 1388971 | 248.59 |
| Equity | JSW Dulux | Consumer Durables | 0.82 | 741494 | 239.36 |
| Equity | Hind. Unilever | Diversified FMCG | 0.80 | 1100000 | 233.00 |
| Equity | Britannia Inds. | Food Products | 0.77 | 438849 | 225.85 |
| Equity | ICICI Lombard | Insurance | 0.76 | 1272583 | 221.64 |
| Equity | Cummins India | Industrial Products | 0.74 | 381269 | 215.77 |
| Equity | Bharat Forge | Auto Components | 0.63 | 854500 | 183.21 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 3077429 | 177.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 379279 | 166.16 |
| Equity | Emami | Personal Products | 0.55 | 3979053 | 160.87 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.54 | 3500000 | 156.96 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.53 | 340478 | 156.51 |
| Equity | DLF | Realty | 0.53 | 2500000 | 155.01 |
| Equity | Adani Power | Power | 0.51 | 6727963 | 150.55 |
| Equity | B P C L | Petroleum Products | 0.50 | 4874311 | 147.95 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.46 | 328926 | 136.38 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.46 | 390807 | 133.76 |
| Equity | Bandhan Bank | Banks | 0.45 | 6500000 | 132.71 |
| Equity | Whirlpool India | Consumer Durables | 0.43 | 1555540 | 126.39 |
| Equity | Federal Bank | Banks | 0.38 | 3372718 | 111.31 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.37 | 4000000 | 109.90 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.37 | 424094 | 108.36 |
| Equity | Delhivery | Transport Services | 0.36 | 2269014 | 107.10 |
| Equity | Varun Beverages | Beverages | 0.34 | 1971375 | 100.05 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.31 | 5795613 | 90.85 |
| Equity | Vedanta | Diversified Metals | 0.31 | 3235276 | 90.83 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.29 | 250365 | 85.28 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.28 | 21000 | 83.44 |
| Equity | Sobha | Realty | 0.28 | 593711 | 81.84 |
| Equity | Afcons Infrastr. | Construction | 0.26 | 2423034 | 75.65 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.23 | 1587766 | 66.97 |
| Equity | CG Power & Ind | Electrical Equipment | 0.17 | 548398 | 52.21 |
| 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.):
4,32,523.84
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
