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
: 11-Nov-2025
NAV [Rs.]
: 96.32
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 | -0.79 | 1.32 | 4.85 | 8.02 | 6.38 | 16.2 | 18.48 | 14.87 |
| Category Avg | -1.05 | 0.8 | 4.85 | 10.6 | 3.26 | 18.42 | 21.5 | 15.02 |
| Category Best | 2.37 | 4.61 | 12.24 | 26.39 | 22.62 | 32.97 | 35.3 | 45.41 |
| Category Worst | -2.91 | -6.12 | -3.87 | -1.95 | -16.66 | 2.15 | 7.94 | -19.76 |
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
Adani Power59,41,378
Tata Capital15,33,732
LG Electronics2,15,772
Out
InName Of The CompanyNo Of Shares
ACC2,81,478
O N G C13,18,971
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.82 | 24579704 | 2,426.75 |
| Equity | ICICI Bank | Banks | 7.09 | 16348292 | 2,199.33 |
| Equity | Infosys | IT - Software | 5.09 | 10658063 | 1,579.84 |
| Equity | Reliance Industr | Petroleum Products | 4.93 | 10288650 | 1,529.30 |
| Equity | Larsen & Toubro | Construction | 4.59 | 3532615 | 1,423.96 |
| Equity | Bharti Airtel | Telecom - Services | 3.83 | 5787535 | 1,189.04 |
| Equity | Axis Bank | Banks | 3.66 | 9220970 | 1,136.76 |
| Equity | Kotak Mah. Bank | Banks | 3.59 | 5297703 | 1,113.68 |
| Equity | M & M | Automobiles | 3.41 | 3033762 | 1,057.93 |
| Equity | SBI | Banks | 3.14 | 10426038 | 976.91 |
| Equity | ITC | Diversified FMCG | 2.35 | 17383392 | 730.71 |
| Equity | Eternal Ltd | Retailing | 2.16 | 21117660 | 671.01 |
| Equity | Maruti Suzuki | Automobiles | 2.09 | 401361 | 649.64 |
| Equity | NTPC | Power | 2.09 | 19268779 | 649.26 |
| Equity | SBI Life Insuran | Insurance | 1.74 | 2765730 | 540.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.66 | 3049636 | 515.60 |
| Equity | HCL Technologies | IT - Software | 1.58 | 3187359 | 491.33 |
| Equity | Bajaj Finance | Finance | 1.52 | 4535750 | 472.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.37 | 5034769 | 426.87 |
| Equity | Titan Company | Consumer Durables | 1.34 | 1109675 | 415.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.24 | 2562533 | 384.71 |
| Equity | Godrej Consumer | Personal Products | 1.20 | 3344237 | 374.08 |
| Equity | Bajaj Auto | Automobiles | 1.17 | 410218 | 364.78 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 297249 | 355.12 |
| Equity | Apollo Hospitals | Healthcare Services | 1.09 | 442847 | 340.15 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 563518 | 316.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.99 | 1820176 | 308.84 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 2133107 | 303.83 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.96 | 980705 | 297.87 |
| Equity | Bajaj Finserv | Finance | 0.94 | 1404829 | 293.37 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.86 | 9509923 | 268.84 |
| Equity | DLF | Realty | 0.78 | 3206073 | 242.45 |
| Equity | United Spirits | Beverages | 0.77 | 1688790 | 241.73 |
| Equity | PNB Housing | Finance | 0.77 | 2575890 | 239.22 |
| Equity | Akzo Nobel | Consumer Durables | 0.73 | 706250 | 228.94 |
| Equity | TCS | IT - Software | 0.73 | 741731 | 226.82 |
| Equity | Whirlpool India | Consumer Durables | 0.70 | 1555540 | 217.63 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 2839448 | 207.80 |
| Equity | Emami | Personal Products | 0.64 | 3753696 | 200.59 |
| Equity | Hind. Unilever | Diversified FMCG | 0.64 | 807283 | 199.03 |
| Equity | Shriram Finance | Finance | 0.59 | 2478669 | 185.62 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.57 | 1147140 | 179.71 |
| Equity | Britannia Inds. | Food Products | 0.57 | 305722 | 178.43 |
| Equity | Vedanta | Diversified Metals | 0.54 | 3445122 | 170.03 |
| Equity | Cummins India | Industrial Products | 0.53 | 381269 | 165.62 |
| Equity | Swiggy | Retailing | 0.50 | 3857989 | 158.15 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.50 | 321765 | 157.16 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.49 | 317977 | 153.98 |
| Equity | Samvardh. Mothe. | Auto Components | 0.46 | 13760707 | 145.02 |
| Equity | B P C L | Petroleum Products | 0.45 | 3949242 | 140.90 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.44 | 716302 | 138.16 |
| Equity | ICICI Pru Life | Insurance | 0.43 | 2290483 | 135.40 |
| Equity | Dabur India | Personal Products | 0.40 | 2597331 | 126.63 |
| Equity | TVS Motor Co. | Automobiles | 0.39 | 346869 | 121.70 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.38 | 250365 | 119.68 |
| Equity | Suzlon Energy | Electrical Equipment | 0.38 | 20168054 | 119.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.38 | 255428 | 119.53 |
| Equity | Info Edg.(India) | Retailing | 0.38 | 860442 | 118.59 |
| Equity | REC Ltd | Finance | 0.36 | 3041397 | 114.00 |
| Equity | Avenue Super. | Retailing | 0.35 | 268269 | 111.42 |
| Equity | Aditya Birla Cap | Finance | 0.34 | 3332301 | 108.03 |
| Equity | Delhivery | Transport Services | 0.34 | 2269014 | 105.72 |
| Equity | Afcons Infrastr. | Construction | 0.31 | 2153319 | 96.47 |
| Equity | Sobha | Realty | 0.30 | 593711 | 96.09 |
| Equity | Adani Power | Power | 0.30 | 5941378 | 93.78 |
| Equity | Varun Beverages | Beverages | 0.29 | 1971375 | 92.58 |
| Equity | ZF Commercial | Auto Components | 0.26 | 65484 | 81.35 |
| Equity | Siemens | Electrical Equipment | 0.25 | 251828 | 77.97 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.24 | 21000 | 76.63 |
| Equity | Prestige Estates | Realty | 0.22 | 399167 | 69.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 1117713 | 63.19 |
| Equity | CG Power & Ind | Electrical Equipment | 0.20 | 848398 | 62.49 |
| Equity | Bandhan Bank | Banks | 0.19 | 3772985 | 59.06 |
| Equity | Tata Capital | Finance | 0.16 | 1533732 | 50.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.12 | 112500 | 40.24 |
| Equity | Zee Entertainmen | Entertainment | 0.12 | 3756185 | 37.77 |
| Equity | LG Electronics | Consumer Durables | 0.11 | 215772 | 35.89 |
| Equity | ICICI Lombard | Insurance | 0.05 | 88281 | 17.60 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 1387476 | 1.40 |
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, 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
