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
: Harish Krishnan
Net Assets (Rs. cr)
: 29710.82
Aditya Birla SL Frontline Equity Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 86.6
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 | -0.21 | -4.42 | -5.27 | 1.79 | -6.39 | 8.45 | 7.95 | 13.12 |
| Category Avg | 0.12 | -3.72 | -2.27 | 10.21 | 1.17 | 11.95 | 10.85 | 12.06 |
| Category Best | 3.91 | 2.76 | 20.13 | 41.54 | 31.31 | 35.94 | 20.96 | 39.45 |
| Category Worst | -1.72 | -7.61 | -10 | -7.04 | -19.98 | -5.03 | -0.97 | -13.67 |
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
Grasim Inds11,82,037
NSE3,15,249
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.3,44,894
Avenue Super.7,63,928
Emami30,25,853
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.73 | 16348292 | 2,160.75 |
| Equity | HDFC Bank | Banks | 7.32 | 28867000 | 2,045.80 |
| Equity | Reliance Industr | Petroleum Products | 4.84 | 11395468 | 1,352.64 |
| Equity | Kotak Mah. Bank | Banks | 4.10 | 27500000 | 1,146.75 |
| Equity | SBI | Banks | 3.40 | 9908250 | 950.69 |
| Equity | Infosys | IT - Software | 3.20 | 9000000 | 894.69 |
| Equity | Bharti Airtel | Telecom - Services | 3.14 | 5000000 | 878.50 |
| Equity | Larsen & Toubro | Construction | 3.12 | 2325000 | 874.20 |
| Equity | M & M | Automobiles | 3.06 | 2900000 | 855.50 |
| Equity | Axis Bank | Banks | 2.93 | 6697488 | 821.11 |
| Equity | Eternal | Retailing | 2.80 | 24500160 | 784.00 |
| Equity | United Spirits | Beverages | 1.88 | 3888479 | 526.50 |
| Equity | Trent | Retailing | 1.73 | 1848207 | 484.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.68 | 5000000 | 470.90 |
| Equity | SBI Life Insuran | Insurance | 1.67 | 2765730 | 469.17 |
| Equity | Shriram Finance | Finance | 1.63 | 4650000 | 456.95 |
| Equity | Adani Energy Sol | Power | 1.55 | 3300000 | 433.81 |
| Equity | Sona BLW Precis. | Auto Components | 1.48 | 5000000 | 415.00 |
| Equity | PNB Housing | Finance | 1.43 | 3573786 | 400.26 |
| Equity | Bajaj Auto | Automobiles | 1.42 | 365362 | 397.29 |
| Equity | HCL Technologies | IT - Software | 1.40 | 3187359 | 392.04 |
| Equity | Lenskart Solut. | Retailing | 1.39 | 5700000 | 390.47 |
| Equity | Persistent Syste | IT - Software | 1.37 | 725000 | 382.72 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.35 | 1510424 | 378.18 |
| Equity | Jindal Steel | Ferrous Metals | 1.32 | 3250000 | 368.84 |
| Equity | Britannia Inds. | Food Products | 1.30 | 755566 | 364.93 |
| Equity | Grasim Inds | Cement & Cement Products | 1.29 | 1182037 | 361.92 |
| Equity | Meesho | Retailing | 1.26 | 15500000 | 353.01 |
| Equity | Bajaj Finserv | Finance | 1.24 | 2007760 | 347.54 |
| Equity | Titan Company | Consumer Durables | 1.23 | 750000 | 344.02 |
| Equity | TVS Motor Co. | Automobiles | 1.19 | 812697 | 333.69 |
| Equity | Tech Mahindra | IT - Software | 1.16 | 2133107 | 325.08 |
| Equity | Godrej Consumer | Personal Products | 1.15 | 3800216 | 323.01 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.11 | 7550000 | 311.73 |
| Equity | Bajaj Finance | Finance | 1.06 | 3113857 | 298.74 |
| Equity | Samvardh. Mothe. | Auto Components | 1.04 | 17830690 | 291.10 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 1600000 | 290.65 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 235000 | 281.22 |
| Equity | NTPC | Power | 0.98 | 8555082 | 276.11 |
| Equity | Aditya Birla Cap | Finance | 0.89 | 6552868 | 249.40 |
| Equity | Apollo Hospitals | Healthcare Services | 0.87 | 300000 | 244.96 |
| Equity | Federal Bank | Banks | 0.85 | 7500000 | 238.05 |
| Equity | JSW Dulux | Consumer Durables | 0.81 | 741494 | 228.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.74 | 1284413 | 208.07 |
| Equity | Hind. Unilever | Diversified FMCG | 0.73 | 1100000 | 206.70 |
| Equity | ICICI Lombard | Insurance | 0.72 | 1272583 | 202.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.67 | 5041783 | 188.56 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 379279 | 177.04 |
| Equity | Cummins India | Industrial Products | 0.61 | 363389 | 172.97 |
| Equity | Bharat Forge | Auto Components | 0.60 | 876946 | 168.89 |
| Equity | DLF | Realty | 0.60 | 2500000 | 168.50 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 3077429 | 160.39 |
| Equity | B P C L | Petroleum Products | 0.52 | 4874311 | 147.78 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.50 | 390807 | 141.50 |
| Equity | Whirlpool India | Consumer Durables | 0.49 | 1555540 | 138.48 |
| Equity | Adani Power | Power | 0.49 | 6727963 | 137.25 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.46 | 340478 | 129.47 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.42 | 328926 | 119.32 |
| Equity | Bandhan Bank | Banks | 0.41 | 6500000 | 115.84 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.37 | 340365 | 104.04 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.35 | 5795613 | 99.56 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.35 | 424094 | 97.96 |
| Equity | Delhivery | Transport Services | 0.33 | 2269014 | 92.96 |
| Equity | Varun Beverages | Beverages | 0.30 | 1971375 | 85.16 |
| Equity | Vedanta | Diversified Metals | 0.29 | 3235276 | 83.79 |
| Equity | Manipal Health | Healthcare Services | 0.27 | 1072064 | 75.93 |
| Equity | Sobha | Realty | 0.25 | 576163 | 70.38 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.25 | 21000 | 70.26 |
| Equity | Afcons Infrastr. | Construction | 0.21 | 2423034 | 60.04 |
| Equity | NSE | Capital Markets | 0.19 | 315249 | 55.58 |
| Equity | CG Power & Ind | Electrical Equipment | 0.16 | 548398 | 46.84 |
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.):
4,46,663.85
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:
NA
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
