Aditya Birla SL Frontline Equity Fund Direct G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Frontline Equity Fund Direct G
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)
: 29858.67
Aditya Birla SL Frontline Equity Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 592.02
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 G- NAV Chart
Aditya Birla SL Frontline Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.98 | 2.78 | 10.1 | 6.9 | 8.09 | 21.47 | 22.79 | 15.27 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
Aditya Birla SL Frontline Equity Fund Direct G- Latest Dividends
No Records Found
Aditya Birla SL Frontline Equity Fund Direct G- 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
LTIMindtree78,427
ITC Hotels16,47,114
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.26 | 12689852 | 2,468.04 |
| Equity | ICICI Bank | Banks | 8.00 | 16528292 | 2,389.66 |
| Equity | Infosys | IT - Software | 5.25 | 10033663 | 1,567.96 |
| Equity | Reliance Industr | Petroleum Products | 5.13 | 10787510 | 1,532.79 |
| Equity | Larsen & Toubro | Construction | 4.52 | 3678215 | 1,351.78 |
| Equity | Bharti Airtel | Telecom - Services | 3.69 | 5937535 | 1,102.12 |
| Equity | Axis Bank | Banks | 3.64 | 9126955 | 1,088.11 |
| Equity | Kotak Mah. Bank | Banks | 3.17 | 4574639 | 949.10 |
| Equity | M & M | Automobiles | 2.69 | 2700646 | 803.92 |
| Equity | ITC | Diversified FMCG | 2.43 | 17383392 | 726.71 |
| Equity | NTPC | Power | 2.25 | 20168779 | 673.43 |
| Equity | St Bk of India | Banks | 2.24 | 8269880 | 671.76 |
| Equity | Bajaj Finance | Finance | 2.06 | 672550 | 617.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.93 | 3450844 | 578.91 |
| Equity | SBI Life Insuran | Insurance | 1.67 | 2765730 | 501.20 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 386361 | 475.95 |
| Equity | Eternal Ltd | Retailing | 1.59 | 19930863 | 474.97 |
| Equity | HCL Technologies | IT - Software | 1.53 | 2809359 | 459.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.45 | 2956279 | 433.30 |
| Equity | Interglobe Aviat | Transport Services | 1.41 | 791688 | 421.96 |
| Equity | Godrej Consumer | Personal Products | 1.23 | 2997237 | 369.07 |
| Equity | Titan Company | Consumer Durables | 1.22 | 1027700 | 365.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 322249 | 361.24 |
| Equity | Tech Mahindra | IT - Software | 1.12 | 2133107 | 335.72 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.12 | 9509923 | 335.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.06 | 5034769 | 318.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.03 | 1930176 | 309.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.02 | 1360211 | 304.87 |
| Equity | Apollo Hospitals | Healthcare Services | 1.02 | 442847 | 304.70 |
| Equity | B P C L | Petroleum Products | 0.89 | 8367999 | 266.43 |
| Equity | DLF | Realty | 0.85 | 3206073 | 255.79 |
| Equity | PNB Housing | Finance | 0.84 | 2412213 | 252.05 |
| Equity | HDFC Life Insur. | Insurance | 0.84 | 3239448 | 251.65 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 281151 | 241.98 |
| Equity | Akzo Nobel | Consumer Durables | 0.80 | 716480 | 239.71 |
| Equity | TCS | IT - Software | 0.77 | 666731 | 230.91 |
| Equity | Dabur India | Personal Products | 0.75 | 4656185 | 224.87 |
| Equity | Tata Motors | Automobiles | 0.72 | 2991545 | 215.24 |
| Equity | United Spirits | Beverages | 0.69 | 1369990 | 208.25 |
| Equity | Whirlpool India | Consumer Durables | 0.63 | 1543952 | 190.81 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.61 | 321765 | 182.70 |
| Equity | Britannia Inds. | Food Products | 0.56 | 305722 | 168.46 |
| Equity | Shriram Finance | Finance | 0.55 | 2577295 | 164.77 |
| Equity | Hind. Unilever | Diversified FMCG | 0.54 | 687967 | 161.55 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.53 | 1147140 | 160.80 |
| Equity | Emami | Personal Products | 0.53 | 2729435 | 159.45 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.52 | 300156 | 158.14 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.52 | 251219 | 155.56 |
| Equity | Vedanta | Diversified Metals | 0.50 | 3445122 | 150.05 |
| Equity | REC Ltd | Finance | 0.49 | 3694953 | 148.64 |
| Equity | Bandhan Bank | Banks | 0.49 | 8711098 | 148.25 |
| Equity | Samvardh. Mothe. | Auto Components | 0.47 | 9173805 | 140.46 |
| Equity | TVS Motor Co. | Automobiles | 0.47 | 505069 | 140.44 |
| Equity | Cummins India | Industrial Products | 0.41 | 381269 | 124.60 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.38 | 716302 | 113.79 |
| Equity | Bajaj Finserv | Finance | 0.35 | 526723 | 106.26 |
| Equity | Bharat Electron | Aerospace & Defense | 0.35 | 2737500 | 105.28 |
| Equity | O N G C | Oil | 0.33 | 4228265 | 101.22 |
| Equity | Delhivery | Transport Services | 0.31 | 2594595 | 92.88 |
| Equity | Sobha | Realty | 0.28 | 593711 | 85.07 |
| Equity | ACC | Cement & Cement Products | 0.28 | 446085 | 83.98 |
| Equity | Siemens | Electrical Equipment | 0.27 | 251828 | 82.23 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.27 | 21000 | 80.91 |
| Equity | Avenue Super. | Retailing | 0.26 | 201219 | 80.52 |
| Equity | Aditya Birla Cap | Finance | 0.24 | 3332301 | 74.14 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.24 | 290000 | 71.86 |
| Equity | Swiggy | Retailing | 0.23 | 2124034 | 70.74 |
| Equity | Afcons Infrastr. | Construction | 0.22 | 1563868 | 66.15 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 1117713 | 61.86 |
| Equity | Zee Entertainmen | Entertainment | 0.19 | 4555610 | 59.41 |
| Equity | Prestige Estates | Realty | 0.19 | 399167 | 58.54 |
| Equity | Hyundai Motor I | Automobiles | 0.17 | 282605 | 52.20 |
| Equity | IndusInd Bank | Banks | 0.13 | 486971 | 39.78 |
| Equity | ICICI Lombard | Insurance | 0.05 | 88281 | 16.55 |
| Government Securities | |||||
| Govt. Securities | GSEC2027 | -/- | 0.20 | 6000000 | 61.91 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.40 | 0 | 120.62 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.16 | 5000000 | 49.96 |
| T Bills | TBILL-364D | -/- | 0.16 | 5000000 | 49.91 |
| T Bills | TBILL-91D | -/- | 0.16 | 5000000 | 49.75 |
| T Bills | TBILL-91D | -/- | 0.06 | 2000000 | 19.87 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Aditya Birla SL Nifty Next 50 ETF | -/- | 0.29 | 12833705 | 89.24 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 1.40 | 0 | 420.65 |
| Reverse Repo | C C I | -/- | 1.05 | 0 | 315.85 |
| Net CA & Others | Net CA & Others | -/- | 0.47 | 0 | 142.17 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 2.67 | 0 | 0.00 |
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.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
