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)
: 28969.9
Aditya Birla SL Frontline Equity Fund Direct G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 553.81
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 | -2.94 | -0.55 | -6.55 | -8.03 | -2.39 | 12.65 | 12.75 | 13.63 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Vedanta Aluminiu32,35,276
MALCO Energy32,35,276
Talwandi Sabo32,35,276
Vedanta Iron & S32,35,276
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life10,75,778
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.12 | 16348292 | 2,065.44 |
| Equity | HDFC Bank | Banks | 6.79 | 25500000 | 1,967.83 |
| Equity | Reliance Industr | Petroleum Products | 5.62 | 11395468 | 1,630.46 |
| Equity | Infosys | IT - Software | 4.23 | 10390550 | 1,227.95 |
| Equity | SBI | Banks | 3.87 | 10500000 | 1,121.87 |
| Equity | Axis Bank | Banks | 3.83 | 8753823 | 1,110.24 |
| Equity | Larsen & Toubro | Construction | 3.79 | 2737700 | 1,098.91 |
| Equity | Bharti Airtel | Telecom - Services | 3.56 | 5469031 | 1,031.89 |
| Equity | Kotak Mah. Bank | Banks | 3.55 | 26836371 | 1,028.63 |
| Equity | M & M | Automobiles | 3.24 | 3031152 | 938.89 |
| Equity | NTPC | Power | 2.21 | 16068049 | 641.35 |
| Equity | Eternal | Retailing | 2.08 | 24500160 | 605.22 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.94 | 3119085 | 564.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.79 | 5000000 | 519.00 |
| Equity | SBI Life Insuran | Insurance | 1.73 | 2765730 | 503.08 |
| Equity | Titan Company | Consumer Durables | 1.51 | 1000000 | 438.52 |
| Equity | Bajaj Auto | Automobiles | 1.41 | 410218 | 409.97 |
| Equity | Godrej Consumer | Personal Products | 1.39 | 3800216 | 405.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.37 | 343588 | 398.08 |
| Equity | Bajaj Finance | Finance | 1.37 | 4245811 | 397.83 |
| Equity | HCL Technologies | IT - Software | 1.31 | 3187359 | 382.19 |
| Equity | United Spirits | Beverages | 1.30 | 2858658 | 378.94 |
| Equity | Apollo Hospitals | Healthcare Services | 1.22 | 465347 | 355.36 |
| Equity | Maruti Suzuki | Automobiles | 1.22 | 266570 | 354.91 |
| Equity | Avenue Super. | Retailing | 1.20 | 763928 | 350.32 |
| Equity | Persistent Syste | IT - Software | 1.20 | 725000 | 348.00 |
| Equity | PNB Housing | Finance | 1.08 | 3017240 | 315.49 |
| Equity | ITC | Diversified FMCG | 1.08 | 10000000 | 314.90 |
| Equity | Tech Mahindra | IT - Software | 1.08 | 2133107 | 314.31 |
| Equity | Trent | Retailing | 1.05 | 734336 | 304.35 |
| Equity | Meesho | Retailing | 1.00 | 15083978 | 291.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 1820176 | 284.47 |
| Equity | Sona BLW Precis. | Auto Components | 0.94 | 4500000 | 273.26 |
| Equity | Britannia Inds. | Food Products | 0.86 | 438849 | 251.28 |
| Equity | Hind. Unilever | Diversified FMCG | 0.85 | 1100000 | 247.59 |
| Equity | Bajaj Finserv | Finance | 0.84 | 1404829 | 245.45 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.78 | 8305317 | 226.20 |
| Equity | ICICI Lombard | Insurance | 0.77 | 1272583 | 224.38 |
| Equity | JSW Dulux | Consumer Durables | 0.75 | 741494 | 218.79 |
| Equity | Samvardh. Mothe. | Auto Components | 0.74 | 17830690 | 216.12 |
| Equity | Cummins India | Industrial Products | 0.69 | 381269 | 200.79 |
| Equity | Swiggy | Retailing | 0.68 | 7337115 | 198.32 |
| Equity | DLF | Realty | 0.64 | 3206073 | 188.19 |
| Equity | Shriram Finance | Finance | 0.64 | 2000000 | 187.47 |
| Equity | TVS Motor Co. | Automobiles | 0.63 | 526162 | 183.78 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 3077429 | 180.61 |
| Equity | Emami | Personal Products | 0.61 | 3979053 | 176.86 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.56 | 379279 | 164.56 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.55 | 340478 | 162.20 |
| Equity | Bharat Forge | Auto Components | 0.55 | 854500 | 160.78 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.54 | 328926 | 156.70 |
| Equity | Whirlpool India | Consumer Durables | 0.52 | 1555540 | 153.31 |
| Equity | Adani Power | Power | 0.51 | 6727963 | 149.25 |
| Equity | B P C L | Petroleum Products | 0.50 | 4874311 | 146.44 |
| Equity | Jindal Steel | Ferrous Metals | 0.49 | 1183470 | 144.75 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.47 | 614381 | 138.03 |
| Equity | Bandhan Bank | Banks | 0.44 | 6500000 | 129.81 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.44 | 424094 | 129.55 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.41 | 3235276 | 119.18 |
| Equity | Aditya Birla Cap | Finance | 0.39 | 3332301 | 115.13 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.38 | 5795613 | 112.26 |
| Equity | Delhivery | Transport Services | 0.36 | 2269014 | 105.97 |
| Equity | Varun Beverages | Beverages | 0.34 | 1971375 | 101.26 |
| Equity | Federal Bank | Banks | 0.33 | 3372718 | 96.78 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.31 | 524626 | 91.85 |
| Equity | Vedanta | Diversified Metals | 0.30 | 3235276 | 87.85 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.29 | 250365 | 85.30 |
| Equity | Sobha | Realty | 0.29 | 593711 | 85.10 |
| Equity | Afcons Infrastr. | Construction | 0.28 | 2423034 | 82.31 |
| Equity | Suzlon Energy | Electrical Equipment | 0.27 | 14397023 | 80.01 |
| Equity | Lenskart Solut. | Retailing | 0.22 | 1271093 | 65.58 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.22 | 21000 | 65.16 |
| Equity | TCS | IT - Software | 0.19 | 233047 | 57.65 |
| Equity | CG Power & Ind | Electrical Equipment | 0.15 | 548398 | 44.60 |
| Equity | MALCO Energy | Oil | 0.06 | 3235276 | 19.89 |
| Equity | Talwandi Sabo | Power | 0.04 | 3235276 | 11.74 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.02 | 3235276 | 5.79 |
| Equity | Kwality Wall's | Food Products | 0.01 | 1078483 | 2.93 |
| 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.):
4,40,740.11
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
