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
: Mahesh Patil
Net Assets (Rs. cr)
: 30000.77
Aditya Birla SL Frontline Equity Fund Direct IDCW - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 97.09
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 | 0.54 | 4.88 | 4.6 | 7.82 | 7.33 | 16.89 | 20.52 | 15.02 |
| Category Avg | 0.48 | 4.27 | 3.38 | 10.72 | 5.63 | 19 | 22.74 | 15.52 |
| Category Best | 2.78 | 9.33 | 11.57 | 24.62 | 24.19 | 33.01 | 35.58 | 47.27 |
| Category Worst | -0.94 | -0.57 | -6.14 | -2.25 | -10.89 | 3.2 | 10.92 | -20.3 |
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
--
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind1,89,767
Bharat Electron9,51,336
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.79 | 24579704 | 2,337.52 |
| Equity | ICICI Bank | Banks | 7.34 | 16348292 | 2,203.74 |
| Equity | Infosys | IT - Software | 5.12 | 10658063 | 1,536.67 |
| Equity | Reliance Industr | Petroleum Products | 4.67 | 10288650 | 1,403.37 |
| Equity | Larsen & Toubro | Construction | 4.30 | 3532615 | 1,292.58 |
| Equity | Bharti Airtel | Telecom - Services | 3.71 | 5937535 | 1,115.30 |
| Equity | Kotak Mah. Bank | Banks | 3.51 | 5297703 | 1,055.67 |
| Equity | Axis Bank | Banks | 3.47 | 9216470 | 1,042.93 |
| Equity | M & M | Automobiles | 3.35 | 2939262 | 1,007.28 |
| Equity | SBI | Banks | 3.03 | 10426038 | 909.61 |
| Equity | ITC | Diversified FMCG | 2.32 | 17383392 | 698.03 |
| Equity | Eternal Ltd | Retailing | 2.29 | 21117660 | 687.37 |
| Equity | NTPC | Power | 2.28 | 20168779 | 686.64 |
| Equity | Maruti Suzuki | Automobiles | 2.14 | 401361 | 643.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.67 | 3149636 | 502.14 |
| Equity | SBI Life Insuran | Insurance | 1.65 | 2765730 | 495.23 |
| Equity | Bajaj Finance | Finance | 1.51 | 4535750 | 453.07 |
| Equity | HCL Technologies | IT - Software | 1.47 | 3187359 | 441.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 322249 | 393.85 |
| Equity | Godrej Consumer | Personal Products | 1.30 | 3344237 | 390.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.28 | 2562533 | 385.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.27 | 5034769 | 383.62 |
| Equity | Titan Company | Consumer Durables | 1.18 | 1058450 | 356.38 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 394468 | 342.33 |
| Equity | Apollo Hospitals | Healthcare Services | 1.09 | 442847 | 328.10 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 563518 | 315.26 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.99 | 1010756 | 299.23 |
| Equity | Tech Mahindra | IT - Software | 0.99 | 2133107 | 298.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.97 | 1820176 | 293.19 |
| Equity | Bajaj Finserv | Finance | 0.93 | 1404829 | 281.86 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.92 | 9509923 | 277.02 |
| Equity | HDFC Life Insur. | Insurance | 0.81 | 3239448 | 245.04 |
| Equity | Akzo Nobel | Consumer Durables | 0.77 | 706250 | 233.73 |
| Equity | DLF | Realty | 0.76 | 3206073 | 228.59 |
| Equity | PNB Housing | Finance | 0.74 | 2575890 | 222.45 |
| Equity | TCS | IT - Software | 0.71 | 741731 | 214.24 |
| Equity | United Spirits | Beverages | 0.68 | 1544790 | 204.57 |
| Equity | Emami | Personal Products | 0.67 | 3753696 | 202.04 |
| Equity | Hind. Unilever | Diversified FMCG | 0.65 | 783367 | 196.96 |
| Equity | Whirlpool India | Consumer Durables | 0.61 | 1555540 | 185.29 |
| Equity | Britannia Inds. | Food Products | 0.61 | 305722 | 183.15 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.53 | 1147140 | 161.48 |
| Equity | Vedanta | Diversified Metals | 0.53 | 3445122 | 160.47 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.51 | 321765 | 154.78 |
| Equity | Shriram Finance | Finance | 0.50 | 2478669 | 152.71 |
| Equity | Cummins India | Industrial Products | 0.49 | 381269 | 149.70 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.49 | 312115 | 147.33 |
| Equity | Samvardh. Mothe. | Auto Components | 0.48 | 13760707 | 145.38 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.47 | 716302 | 142.65 |
| Equity | ICICI Pru Life | Insurance | 0.45 | 2290483 | 136.32 |
| Equity | Swiggy | Retailing | 0.44 | 3174034 | 134.24 |
| Equity | B P C L | Petroleum Products | 0.44 | 3949242 | 134.13 |
| Equity | Dabur India | Personal Products | 0.42 | 2597331 | 127.60 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.40 | 255428 | 121.23 |
| Equity | Avenue Super. | Retailing | 0.40 | 268269 | 120.06 |
| Equity | TVS Motor Co. | Automobiles | 0.39 | 346869 | 119.27 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.38 | 250365 | 116.41 |
| Equity | REC Ltd | Finance | 0.37 | 3041397 | 113.39 |
| Equity | Suzlon Energy | Electrical Equipment | 0.37 | 20168054 | 111.02 |
| Equity | Delhivery | Transport Services | 0.34 | 2269014 | 102.11 |
| Equity | Afcons Infrastr. | Construction | 0.32 | 2153319 | 97.99 |
| Equity | Aditya Birla Cap | Finance | 0.32 | 3332301 | 97.41 |
| Equity | Sobha | Realty | 0.30 | 593711 | 91.52 |
| Equity | Varun Beverages | Beverages | 0.29 | 1971375 | 87.46 |
| Equity | Bandhan Bank | Banks | 0.28 | 5330876 | 86.47 |
| Equity | ZF Commercial | Auto Components | 0.28 | 65484 | 84.50 |
| Equity | Siemens | Electrical Equipment | 0.26 | 251828 | 78.80 |
| Equity | Info Edg.(India) | Retailing | 0.25 | 580628 | 76.02 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.25 | 21000 | 75.79 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.21 | 1117713 | 63.70 |
| Equity | CG Power & Ind | Electrical Equipment | 0.20 | 848398 | 62.86 |
| Equity | Prestige Estates | Realty | 0.20 | 399167 | 60.27 |
| Equity | ACC | Cement & Cement Products | 0.17 | 281478 | 51.36 |
| Equity | Zee Entertainmen | Entertainment | 0.14 | 3756185 | 42.20 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.13 | 112500 | 39.52 |
| Equity | O N G C | Oil | 0.10 | 1318971 | 31.58 |
| Equity | ICICI Lombard | Insurance | 0.05 | 88281 | 16.68 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 1387476 | 1.39 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.11 | 3500000 | 35.92 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.23 | 0 | 69.27 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.16 | 5000000 | 49.94 |
| T Bills | TBILL-91D | -/- | 0.16 | 5000000 | 49.63 |
| T Bills | TBILL-91D | -/- | 0.16 | 5000000 | 49.56 |
| T Bills | TBILL-182D | -/- | 0.16 | 5000000 | 49.43 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Nifty IT ETF | -/- | 0.51 | 43345000 | 155.65 |
| Indian Mutual Funds | Aditya Birla SL Nifty Next 50 ETF | -/- | 0.15 | 6373705 | 45.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.91 | 0 | 874.69 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 2.99 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.15 | 0 | -47.74 |
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.):
4,28,065.94
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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:
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
