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)
: 29029.31
Aditya Birla SL Frontline Equity Fund Direct IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 94.91
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 | -0.07 | 2.48 | 5.5 | -2.23 | 2.91 | 11.93 | 11.36 | 13.91 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Manipal Health8,52,675
Out
InName Of The CompanyNo Of Shares
Crompton Gr. Con40,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.83 | 16348292 | 2,346.63 |
| Equity | HDFC Bank | Banks | 6.37 | 25500000 | 1,907.78 |
| Equity | Reliance Industr | Petroleum Products | 4.97 | 11395468 | 1,490.29 |
| Equity | Infosys | IT - Software | 3.92 | 10390550 | 1,174.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.60 | 5469031 | 1,078.49 |
| Equity | Axis Bank | Banks | 3.59 | 8753823 | 1,076.28 |
| Equity | Kotak Mah. Bank | Banks | 3.49 | 26836371 | 1,047.42 |
| Equity | SBI | Banks | 3.39 | 9908250 | 1,017.97 |
| Equity | M & M | Automobiles | 3.29 | 2900000 | 985.56 |
| Equity | Larsen & Toubro | Construction | 3.05 | 2325000 | 915.79 |
| Equity | Eternal | Retailing | 2.47 | 24500160 | 741.00 |
| Equity | United Spirits | Beverages | 2.01 | 3971731 | 602.07 |
| Equity | Adani Energy Sol | Power | 1.79 | 3269371 | 537.94 |
| Equity | SBI Life Insuran | Insurance | 1.73 | 2765730 | 520.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.62 | 5000000 | 487.22 |
| Equity | Shriram Finance | Finance | 1.47 | 4229752 | 442.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 2200000 | 437.91 |
| Equity | HCL Technologies | IT - Software | 1.43 | 3187359 | 429.30 |
| Equity | Bajaj Auto | Automobiles | 1.40 | 365362 | 420.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.37 | 344894 | 410.52 |
| Equity | Bajaj Finserv | Finance | 1.36 | 2007760 | 407.39 |
| Equity | Godrej Consumer | Personal Products | 1.35 | 3800216 | 406.77 |
| Equity | Persistent Syste | IT - Software | 1.34 | 725000 | 402.30 |
| Equity | Sona BLW Precis. | Auto Components | 1.28 | 5000000 | 384.70 |
| Equity | Titan Company | Consumer Durables | 1.22 | 750000 | 365.64 |
| Equity | Trent | Retailing | 1.21 | 1213528 | 364.77 |
| Equity | Bajaj Finance | Finance | 1.18 | 3113857 | 355.35 |
| Equity | Tech Mahindra | IT - Software | 1.17 | 2133107 | 352.24 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.17 | 1421000 | 350.93 |
| Equity | TVS Motor Co. | Automobiles | 1.17 | 812697 | 350.52 |
| Equity | NTPC | Power | 1.17 | 10090001 | 350.37 |
| Equity | Britannia Inds. | Food Products | 1.13 | 627972 | 340.14 |
| Equity | Apollo Hospitals | Healthcare Services | 1.12 | 375000 | 335.88 |
| Equity | Maruti Suzuki | Automobiles | 1.11 | 235000 | 334.49 |
| Equity | Lenskart Solut. | Retailing | 1.10 | 5896439 | 331.02 |
| Equity | Jindal Steel | Ferrous Metals | 1.06 | 2900000 | 319.69 |
| Equity | PNB Housing | Finance | 1.01 | 2900000 | 305.39 |
| Equity | Avenue Super. | Retailing | 1.00 | 763928 | 299.53 |
| Equity | Meesho | Retailing | 0.99 | 16410000 | 298.97 |
| Equity | Samvardh. Mothe. | Auto Components | 0.89 | 17830690 | 268.79 |
| Equity | Aditya Birla Cap | Finance | 0.86 | 6432301 | 260.05 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.79 | 1284413 | 237.60 |
| Equity | Hind. Unilever | Diversified FMCG | 0.77 | 1100000 | 231.14 |
| Equity | JSW Dulux | Consumer Durables | 0.72 | 741494 | 217.91 |
| Equity | ICICI Lombard | Insurance | 0.69 | 1272583 | 206.62 |
| Equity | Cummins India | Industrial Products | 0.66 | 363389 | 200.55 |
| Equity | Bharat Forge | Auto Components | 0.64 | 876946 | 192.91 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.58 | 379279 | 176.23 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 3077429 | 168.79 |
| Equity | DLF | Realty | 0.55 | 2500000 | 164.82 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.53 | 3500000 | 158.97 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.52 | 340478 | 157.00 |
| Equity | B P C L | Petroleum Products | 0.52 | 4874311 | 155.85 |
| Equity | Emami | Personal Products | 0.48 | 3624745 | 144.28 |
| Equity | Adani Power | Power | 0.47 | 6727963 | 142.16 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.46 | 328926 | 139.28 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.45 | 390807 | 135.42 |
| Equity | Whirlpool India | Consumer Durables | 0.41 | 1555540 | 124.89 |
| Equity | Federal Bank | Banks | 0.40 | 3372718 | 121.03 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.38 | 424094 | 116.67 |
| Equity | Bandhan Bank | Banks | 0.37 | 6500000 | 113.18 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.37 | 340365 | 112.93 |
| Equity | Delhivery | Transport Services | 0.36 | 2269014 | 109.35 |
| Equity | Varun Beverages | Beverages | 0.29 | 1971375 | 87.19 |
| Equity | Vedanta | Diversified Metals | 0.28 | 3235276 | 85.49 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 1918498 | 82.91 |
| Equity | Sobha | Realty | 0.27 | 593711 | 81.46 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.26 | 5795613 | 80.54 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.26 | 21000 | 80.12 |
| Equity | Afcons Infrastr. | Construction | 0.21 | 2423034 | 65.70 |
| Equity | Manipal Health | Healthcare Services | 0.16 | 852675 | 50.30 |
| Equity | CG Power & Ind | Electrical Equipment | 0.15 | 548398 | 47.34 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 1387476 | 1.44 |
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.):
4,32,523.84
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
