Aditya Birla SL Frontline Equity Fund IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Frontline Equity Fund IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Aug-2002
Fund Manager
: Harish Krishnan
Net Assets (Rs. cr)
: 31450.89
Aditya Birla SL Frontline Equity Fund IDCW - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 40.26
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.
Aditya Birla SL Frontline Equity Fund IDCW- NAV Chart
Aditya Birla SL Frontline Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.68 | 0.49 | 3.51 | 1.66 | 9.22 | 16.1 | 14.72 | 18.56 |
| Category Avg | -0.76 | 1 | 1.39 | 0.58 | 4.17 | 18.78 | 17.58 | 14.21 |
| Category Best | 2.65 | 7.13 | 9.56 | 13.68 | 26.71 | 31.91 | 29.42 | 41.35 |
| Category Worst | -2.99 | -5.86 | -7.13 | -11.02 | -17.09 | 2.66 | 5.49 | -17.98 |
Aditya Birla SL Frontline Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
17-Oct-202525.310
Aditya Birla SL Frontline Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Bajaj Housing1,26,31,578
Kwality Wall's10,78,483
ICICI AMC6,635
Out
InName Of The CompanyNo Of Shares
Siemens2,51,828
Zee Entertainmen37,56,185
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.76 | 24579704 | 2,436.34 |
| Equity | ICICI Bank | Banks | 6.99 | 16348292 | 2,195.41 |
| Equity | Reliance Industr | Petroleum Products | 5.14 | 10288650 | 1,615.72 |
| Equity | Infosys | IT - Software | 5.14 | 9990550 | 1,613.87 |
| Equity | Larsen & Toubro | Construction | 4.09 | 3145715 | 1,284.55 |
| Equity | Bharti Airtel | Telecom - Services | 3.78 | 5637535 | 1,187.03 |
| Equity | Axis Bank | Banks | 3.72 | 9220970 | 1,170.50 |
| Equity | Kotak Mah. Bank | Banks | 3.71 | 5297703 | 1,166.07 |
| Equity | M & M | Automobiles | 3.58 | 3031152 | 1,124.31 |
| Equity | SBI | Banks | 3.18 | 10175538 | 999.44 |
| Equity | Maruti Suzuki | Automobiles | 2.13 | 401361 | 670.15 |
| Equity | ITC | Diversified FMCG | 2.03 | 15840714 | 638.38 |
| Equity | NTPC | Power | 2.02 | 19268779 | 635.00 |
| Equity | Eternal | Retailing | 1.97 | 22317660 | 620.54 |
| Equity | SBI Life Insuran | Insurance | 1.79 | 2765730 | 562.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.67 | 3049636 | 524.44 |
| Equity | HCL Technologies | IT - Software | 1.64 | 3187359 | 517.40 |
| Equity | Titan Company | Consumer Durables | 1.43 | 1109675 | 449.58 |
| Equity | Bajaj Finance | Finance | 1.42 | 4535750 | 447.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.42 | 5034769 | 446.43 |
| Equity | Godrej Consumer | Personal Products | 1.40 | 3614237 | 441.73 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 410218 | 383.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.14 | 2382533 | 360.07 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.11 | 297249 | 350.27 |
| Equity | Tech Mahindra | IT - Software | 1.08 | 2133107 | 339.35 |
| Equity | Apollo Hospitals | Healthcare Services | 1.04 | 465347 | 327.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.98 | 1820176 | 309.83 |
| Equity | PNB Housing | Finance | 0.91 | 3017240 | 287.09 |
| Equity | Bajaj Finserv | Finance | 0.91 | 1404829 | 286.57 |
| Equity | Swiggy | Retailing | 0.90 | 7337115 | 283.39 |
| Equity | United Spirits | Beverages | 0.84 | 1832790 | 264.59 |
| Equity | Hind. Unilever | Diversified FMCG | 0.79 | 1078483 | 249.76 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.79 | 9837436 | 248.14 |
| Equity | Shriram Finance | Finance | 0.78 | 2478669 | 246.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.77 | 771788 | 241.76 |
| Equity | TCS | IT - Software | 0.75 | 741731 | 237.81 |
| Equity | Akzo Nobel | Consumer Durables | 0.75 | 741494 | 235.59 |
| Equity | Vedanta | Diversified Metals | 0.74 | 3879822 | 234.49 |
| Equity | DLF | Realty | 0.70 | 3206073 | 220.38 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 2839448 | 212.91 |
| Equity | Emami | Personal Products | 0.67 | 3979053 | 210.33 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.61 | 1147140 | 193.98 |
| Equity | Britannia Inds. | Food Products | 0.58 | 305722 | 184.38 |
| Equity | Interglobe Aviat | Transport Services | 0.55 | 346977 | 175.55 |
| Equity | Cummins India | Industrial Products | 0.53 | 381269 | 169.06 |
| Equity | Samvardh. Mothe. | Auto Components | 0.52 | 13760707 | 165.04 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.50 | 349249 | 159.18 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.48 | 339321 | 153.36 |
| Equity | ICICI Pru Life | Insurance | 0.48 | 2290483 | 153.06 |
| Equity | B P C L | Petroleum Products | 0.48 | 3949242 | 151.65 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.46 | 333904 | 146.54 |
| Equity | Whirlpool India | Consumer Durables | 0.44 | 1555540 | 139.85 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.44 | 5795613 | 138.70 |
| Equity | Dabur India | Personal Products | 0.41 | 2597331 | 130.80 |
| Equity | TVS Motor Co. | Automobiles | 0.41 | 346869 | 129.02 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.40 | 732932 | 126.21 |
| Equity | Aditya Birla Cap | Finance | 0.37 | 3332301 | 119.19 |
| Equity | Bajaj Housing | Finance | 0.37 | 12631578 | 119.15 |
| Equity | Info Edg.(India) | Retailing | 0.36 | 860442 | 114.74 |
| Equity | REC Ltd | Finance | 0.34 | 3041397 | 108.51 |
| Equity | Suzlon Energy | Electrical Equipment | 0.33 | 20168054 | 106.22 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.32 | 250365 | 102.32 |
| Equity | Avenue Super. | Retailing | 0.32 | 268424 | 101.52 |
| Equity | ZF Commercial | Auto Components | 0.31 | 65484 | 97.42 |
| Equity | Varun Beverages | Beverages | 0.30 | 1971375 | 96.56 |
| Equity | Afcons Infrastr. | Construction | 0.29 | 2423034 | 93.74 |
| Equity | Delhivery | Transport Services | 0.29 | 2269014 | 91.63 |
| Equity | Sobha | Realty | 0.27 | 593711 | 86.64 |
| Equity | Adani Power | Power | 0.27 | 5941378 | 84.95 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.21 | 21000 | 68.89 |
| Equity | Prestige Estates | Realty | 0.20 | 399167 | 63.65 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.19 | 1117713 | 62.18 |
| Equity | Bandhan Bank | Banks | 0.17 | 3772985 | 55.01 |
| Equity | Tata Capital | Finance | 0.16 | 1533732 | 52.43 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.11 | 112500 | 36.42 |
| Equity | CG Power & Ind | Electrical Equipment | 0.11 | 548398 | 35.53 |
| Equity | Billionbrains | Capital Markets | 0.10 | 2034364 | 31.77 |
| Equity | ICICI Lombard | Insurance | 0.05 | 88281 | 17.32 |
| Equity | LG Electronics | Consumer Durables | 0.05 | 103207 | 15.70 |
| Equity | Kwality Wall's | Food Products | 0.01 | 1078483 | 4.33 |
| Equity | ICICI AMC | Capital Markets | 0.00 | 6635 | 1.76 |
| 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.):
4,47,038.07
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:
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
