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)
: 26701.73
Aditya Birla SL Frontline Equity Fund Direct IDCW - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 91.24
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 | 2.35 | 4.97 | -5.45 | -4.69 | 4.78 | 14.6 | 13.52 | 13.92 |
| Category Avg | 3.12 | 6.48 | -1.78 | -3.01 | 8.04 | 17.83 | 15.86 | 12.38 |
| Category Best | 6.88 | 14.67 | 10.98 | 9.62 | 30.87 | 34.31 | 29.22 | 40.89 |
| Category Worst | 0.37 | -5.05 | -13.71 | -14.32 | -10.76 | 1.3 | 4.03 | -17.69 |
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
Bharat Forge8,00,000
Jindal Steel11,31,875
Federal Bank33,72,718
Mankind Pharma3,02,218
Out
InName Of The CompanyNo Of Shares
Cipla20,05,275
Bharti Airtel PP11,47,140
Info Edg.(India)8,60,442
ZF Commercial57,469
Dabur India14,46,460
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.38 | 16348292 | 1,971.44 |
| Equity | HDFC Bank | Banks | 6.98 | 25500000 | 1,865.45 |
| Equity | Reliance Industr | Petroleum Products | 5.54 | 11011968 | 1,479.89 |
| Equity | Infosys | IT - Software | 4.86 | 10390550 | 1,299.44 |
| Equity | Axis Bank | Banks | 3.90 | 8968636 | 1,041.52 |
| Equity | Bharti Airtel | Telecom - Services | 3.83 | 5750000 | 1,024.88 |
| Equity | SBI | Banks | 3.73 | 10175538 | 996.59 |
| Equity | Larsen & Toubro | Construction | 3.67 | 2800000 | 981.14 |
| Equity | Kotak Mah. Bank | Banks | 3.55 | 26836371 | 948.39 |
| Equity | M & M | Automobiles | 3.35 | 3031152 | 895.61 |
| Equity | NTPC | Power | 2.41 | 17372858 | 643.92 |
| Equity | Eternal | Retailing | 2.10 | 24500160 | 561.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.05 | 3119085 | 548.08 |
| Equity | SBI Life Insuran | Insurance | 1.84 | 2765730 | 491.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.66 | 5034769 | 445.30 |
| Equity | HCL Technologies | IT - Software | 1.60 | 3187359 | 427.61 |
| Equity | Titan Company | Consumer Durables | 1.47 | 1000000 | 395.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.38 | 343588 | 369.18 |
| Equity | Godrej Consumer | Personal Products | 1.38 | 3748554 | 369.15 |
| Equity | Bajaj Auto | Automobiles | 1.34 | 410218 | 360.23 |
| Equity | Persistent Syste | IT - Software | 1.32 | 725000 | 353.59 |
| Equity | Apollo Hospitals | Healthcare Services | 1.29 | 465347 | 345.24 |
| Equity | Bajaj Finance | Finance | 1.27 | 4245811 | 340.32 |
| Equity | United Spirits | Beverages | 1.25 | 2750000 | 335.17 |
| Equity | Maruti Suzuki | Automobiles | 1.22 | 266570 | 328.04 |
| Equity | Avenue Super. | Retailing | 1.13 | 763928 | 302.27 |
| Equity | Tech Mahindra | IT - Software | 1.10 | 2133107 | 295.22 |
| Equity | ITC | Diversified FMCG | 1.07 | 10000000 | 287.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.92 | 1820176 | 246.57 |
| Equity | Vedanta | Diversified Metals | 0.89 | 3654276 | 239.28 |
| Equity | Bajaj Finserv | Finance | 0.85 | 1404829 | 229.24 |
| Equity | PNB Housing | Finance | 0.85 | 3017240 | 227.81 |
| Equity | Hind. Unilever | Diversified FMCG | 0.84 | 1100000 | 226.07 |
| Equity | Trent | Retailing | 0.83 | 674910 | 222.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.82 | 9837436 | 219.96 |
| Equity | ICICI Lombard | Insurance | 0.81 | 1272583 | 217.68 |
| Equity | Akzo Nobel | Consumer Durables | 0.78 | 741494 | 210.93 |
| Equity | Meesho | Retailing | 0.77 | 14814028 | 207.98 |
| Equity | Sona BLW Precis. | Auto Components | 0.76 | 4265063 | 205.36 |
| Equity | Britannia Inds. | Food Products | 0.74 | 368063 | 199.60 |
| Equity | Swiggy | Retailing | 0.71 | 7337115 | 190.80 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 3077429 | 181.75 |
| Equity | Samvardh. Mothe. | Auto Components | 0.67 | 17030690 | 178.95 |
| Equity | TCS | IT - Software | 0.65 | 741731 | 174.96 |
| Equity | Shriram Finance | Finance | 0.65 | 2000000 | 174.42 |
| Equity | Cummins India | Industrial Products | 0.64 | 381269 | 171.57 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.60 | 349249 | 162.24 |
| Equity | DLF | Realty | 0.60 | 3206073 | 161.61 |
| Equity | TVS Motor Co. | Automobiles | 0.59 | 468662 | 157.64 |
| Equity | Emami | Personal Products | 0.58 | 3979053 | 156.53 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.54 | 340478 | 146.34 |
| Equity | B P C L | Petroleum Products | 0.51 | 4874311 | 136.96 |
| Equity | Bharat Forge | Auto Components | 0.50 | 800000 | 133.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.49 | 379279 | 132.26 |
| Equity | Jindal Steel | Ferrous Metals | 0.47 | 1131875 | 125.98 |
| Equity | Whirlpool India | Consumer Durables | 0.46 | 1555540 | 122.84 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.43 | 424094 | 115.30 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.40 | 641137 | 108.74 |
| Equity | Adani Power | Power | 0.37 | 6727963 | 101.20 |
| Equity | Aditya Birla Cap | Finance | 0.36 | 3332301 | 97.38 |
| Equity | Delhivery | Transport Services | 0.35 | 2269014 | 94.54 |
| Equity | Bandhan Bank | Banks | 0.34 | 6500000 | 91.87 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.33 | 5795613 | 90.51 |
| Equity | Federal Bank | Banks | 0.32 | 3372718 | 87.48 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.30 | 250365 | 80.35 |
| Equity | Suzlon Energy | Electrical Equipment | 0.29 | 20168054 | 79.78 |
| Equity | Varun Beverages | Beverages | 0.28 | 1971375 | 75.72 |
| Equity | Sobha | Realty | 0.26 | 593711 | 70.49 |
| Equity | Afcons Infrastr. | Construction | 0.24 | 2423034 | 65.80 |
| Equity | Lenskart Solut. | Retailing | 0.23 | 1271093 | 63.46 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.22 | 302218 | 60.61 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 21000 | 55.28 |
| Equity | ICICI Pru Life | Insurance | 0.20 | 1075778 | 54.81 |
| Equity | CG Power & Ind | Electrical Equipment | 0.13 | 548398 | 35.92 |
| Equity | Kwality Wall's | Food Products | 0.00 | 1078483 | 2.42 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 1387476 | 1.42 |
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
