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)
: 28166.52
Aditya Birla SL Frontline Equity Fund Direct IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 97.05
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 | 3.16 | 11.13 | 2.5 | 10.04 | 0.32 | 12.2 | 9.45 | 13.82 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.11 | 16348292 | 2,285.49 |
| Equity | HDFC Bank | Banks | 7.10 | 28867000 | 1,999.90 |
| Equity | Kotak Mah. Bank | Banks | 4.60 | 28089761 | 1,296.62 |
| Equity | Reliance Industr | Petroleum Products | 4.29 | 10386518 | 1,209.92 |
| Equity | Infosys | IT - Software | 3.78 | 9000000 | 1,066.50 |
| Equity | SBI | Banks | 3.38 | 9908250 | 953.02 |
| Equity | Larsen & Toubro | Construction | 3.19 | 2325000 | 900.17 |
| Equity | Eternal | Retailing | 2.98 | 24500160 | 841.94 |
| Equity | M & M | Automobiles | 2.92 | 2900000 | 823.68 |
| Equity | Axis Bank | Banks | 2.89 | 6697488 | 815.08 |
| Equity | Bharti Airtel | Telecom - Services | 2.89 | 4129485 | 815.03 |
| Equity | Trent | Retailing | 1.97 | 1848207 | 557.65 |
| Equity | United Spirits | Beverages | 1.84 | 3888479 | 518.60 |
| Equity | SBI Life Insuran | Insurance | 1.62 | 2765730 | 458.72 |
| Equity | HCL Technologies | IT - Software | 1.61 | 3187359 | 455.18 |
| Equity | Adani Energy Sol | Power | 1.58 | 3300000 | 445.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.57 | 5000000 | 442.35 |
| Equity | Persistent Syste | IT - Software | 1.54 | 718347 | 434.45 |
| Equity | Sona BLW Precis. | Auto Components | 1.51 | 4800000 | 427.44 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.41 | 1593197 | 397.15 |
| Equity | Shriram Finance | Finance | 1.39 | 4764863 | 392.21 |
| Equity | Lenskart Solut. | Retailing | 1.37 | 5700000 | 386.57 |
| Equity | Tech Mahindra | IT - Software | 1.35 | 2133107 | 381.99 |
| Equity | PNB Housing | Finance | 1.34 | 3573786 | 378.82 |
| Equity | Bajaj Auto | Automobiles | 1.34 | 365362 | 378.14 |
| Equity | Britannia Inds. | Food Products | 1.28 | 777281 | 360.65 |
| Equity | Grasim Inds | Cement & Cement Products | 1.25 | 1182037 | 352.41 |
| Equity | Jindal Steel | Ferrous Metals | 1.22 | 3250000 | 344.89 |
| Equity | TVS Motor Co. | Automobiles | 1.21 | 812697 | 340.94 |
| Equity | Bajaj Finserv | Finance | 1.18 | 2007760 | 334.81 |
| Equity | Meesho | Retailing | 1.18 | 15000000 | 334.51 |
| Equity | Titan Company | Consumer Durables | 1.18 | 750000 | 332.73 |
| Equity | Godrej Consumer | Personal Products | 1.10 | 3800216 | 310.85 |
| Equity | Bajaj Finance | Finance | 1.03 | 3113857 | 292.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 1600000 | 284.43 |
| Equity | Federal Bank | Banks | 1.00 | 8357878 | 283.91 |
| Equity | Samvardh. Mothe. | Auto Components | 0.99 | 17830690 | 279.05 |
| Equity | NTPC | Power | 0.96 | 8555082 | 270.55 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.95 | 7550000 | 269.11 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 235000 | 267.82 |
| Equity | Apollo Hospitals | Healthcare Services | 0.89 | 300000 | 253.44 |
| Equity | Aditya Birla Cap | Finance | 0.85 | 6552868 | 242.09 |
| Equity | Hind. Unilever | Diversified FMCG | 0.72 | 1100000 | 205.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.72 | 1284413 | 203.70 |
| Equity | ICICI Lombard | Insurance | 0.71 | 1272583 | 201.16 |
| Equity | JSW Dulux | Consumer Durables | 0.69 | 7414940 | 196.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.65 | 379279 | 184.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.62 | 5041783 | 175.47 |
| Equity | DLF | Realty | 0.61 | 2500000 | 172.88 |
| Equity | Bharat Forge | Auto Components | 0.58 | 959084 | 164.96 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 3077429 | 161.53 |
| Equity | B P C L | Petroleum Products | 0.49 | 4874311 | 138.86 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.48 | 390807 | 137.12 |
| Equity | Adani Power | Power | 0.45 | 6727963 | 127.15 |
| Equity | Whirlpool India | Consumer Durables | 0.44 | 1555540 | 126.69 |
| Equity | Jio Platforms | Telecom - Services | 0.43 | 858623 | 122.89 |
| Equity | Cummins India | Industrial Products | 0.43 | 275000 | 122.44 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.41 | 340478 | 117.20 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.38 | 340365 | 109.05 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.37 | 327541 | 106.67 |
| Equity | Bandhan Bank | Banks | 0.35 | 6500000 | 100.31 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.31 | 424094 | 89.05 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.31 | 5795613 | 88.81 |
| Equity | Varun Beverages | Beverages | 0.27 | 1971375 | 77.27 |
| Equity | Vedanta | Diversified Metals | 0.27 | 3235276 | 76.96 |
| Equity | Manipal Health | Healthcare Services | 0.25 | 1072064 | 71.73 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.21 | 21000 | 61.92 |
| Equity | NSE | Capital Markets | 0.19 | 315249 | 56.18 |
| Equity | Afcons Infrastr. | Construction | 0.17 | 2423034 | 49.92 |
| Equity | CG Power & Ind | Electrical Equipment | 0.15 | 548398 | 44.09 |
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
