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)
: 29944.14
Aditya Birla SL Frontline Equity Fund Direct IDCW - Nav Details
Nav Date
: 08-Sep-2026
NAV [Rs.]
: 91.79
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 | -1.6 | -3.47 | 4.9 | 0.75 | -1.3 | 9.52 | 9.42 | 13.54 |
| Category Avg | -0.46 | -0.91 | 7.44 | 9.25 | 6.41 | 13 | 12.44 | 13.48 |
| Category Best | 7.12 | 10.64 | 25.04 | 39.65 | 36.77 | 37.56 | 23.89 | 43.48 |
| Category Worst | -2.36 | -5.91 | -3.6 | -8.23 | -16.01 | -3.89 | -0.06 | -12.1 |
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 | 8.00 | 16348292 | 2,377.04 |
| Equity | HDFC Bank | Banks | 6.56 | 27513050 | 1,950.67 |
| Equity | Reliance Industr | Petroleum Products | 4.89 | 11395468 | 1,455.20 |
| Equity | Kotak Mah. Bank | Banks | 3.78 | 26836371 | 1,125.51 |
| Equity | SBI | Banks | 3.53 | 9908250 | 1,050.27 |
| Equity | Infosys | IT - Software | 3.43 | 9000000 | 1,020.42 |
| Equity | Bharti Airtel | Telecom - Services | 3.25 | 5336314 | 966.88 |
| Equity | Axis Bank | Banks | 3.23 | 7402867 | 962.37 |
| Equity | M & M | Automobiles | 3.20 | 2900000 | 951.78 |
| Equity | Larsen & Toubro | Construction | 3.16 | 2325000 | 940.43 |
| Equity | Eternal | Retailing | 2.70 | 24500160 | 803.85 |
| Equity | United Spirits | Beverages | 1.97 | 3939049 | 586.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.70 | 5000000 | 507.72 |
| Equity | Shriram Finance | Finance | 1.66 | 4469549 | 496.07 |
| Equity | SBI Life Insuran | Insurance | 1.62 | 2765730 | 481.37 |
| Equity | Adani Energy Sol | Power | 1.55 | 3269371 | 463.40 |
| Equity | Bajaj Auto | Automobiles | 1.49 | 365362 | 443.18 |
| Equity | HCL Technologies | IT - Software | 1.40 | 3187359 | 418.24 |
| Equity | Sona BLW Precis. | Auto Components | 1.36 | 5000000 | 406.52 |
| Equity | Bajaj Finserv | Finance | 1.36 | 2007760 | 405.76 |
| Equity | Persistent Syste | IT - Software | 1.36 | 725000 | 405.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.32 | 344894 | 394.90 |
| Equity | Titan Company | Consumer Durables | 1.28 | 750000 | 382.68 |
| Equity | Lenskart Solut. | Retailing | 1.27 | 5700000 | 377.56 |
| Equity | Britannia Inds. | Food Products | 1.23 | 700000 | 367.50 |
| Equity | Trent | Retailing | 1.22 | 1263793 | 363.95 |
| Equity | Jindal Steel | Ferrous Metals | 1.20 | 3000000 | 357.87 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.19 | 1466270 | 354.72 |
| Equity | TVS Motor Co. | Automobiles | 1.18 | 812697 | 352.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.16 | 1750000 | 347.34 |
| Equity | Tech Mahindra | IT - Software | 1.16 | 2133107 | 347.26 |
| Equity | PNB Housing | Finance | 1.16 | 3017127 | 346.57 |
| Equity | Godrej Consumer | Personal Products | 1.15 | 3800216 | 342.51 |
| Equity | Meesho | Retailing | 1.13 | 16410000 | 337.04 |
| Equity | Bajaj Finance | Finance | 1.10 | 3113857 | 329.13 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.09 | 7500000 | 326.36 |
| Equity | Maruti Suzuki | Automobiles | 1.07 | 235000 | 318.35 |
| Equity | Samvardh. Mothe. | Auto Components | 1.02 | 17830690 | 304.33 |
| Equity | Avenue Super. | Retailing | 1.00 | 763928 | 297.93 |
| Equity | Apollo Hospitals | Healthcare Services | 0.98 | 329220 | 292.95 |
| Equity | NTPC | Power | 0.94 | 8555082 | 280.09 |
| Equity | Aditya Birla Cap | Finance | 0.88 | 6432301 | 263.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.80 | 1284413 | 238.56 |
| Equity | Federal Bank | Banks | 0.80 | 6665847 | 237.77 |
| Equity | JSW Dulux | Consumer Durables | 0.78 | 741494 | 234.64 |
| Equity | Hind. Unilever | Diversified FMCG | 0.72 | 1100000 | 216.41 |
| Equity | ICICI Lombard | Insurance | 0.67 | 1272583 | 199.40 |
| Equity | Cummins India | Industrial Products | 0.62 | 363389 | 185.51 |
| Equity | Bharat Forge | Auto Components | 0.62 | 876946 | 184.58 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 379279 | 182.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.59 | 4441190 | 178.15 |
| Equity | DLF | Realty | 0.58 | 2500000 | 172.76 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 3077429 | 167.21 |
| Equity | B P C L | Petroleum Products | 0.53 | 4874311 | 157.95 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.47 | 340478 | 140.96 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.47 | 390807 | 140.76 |
| Equity | Adani Power | Power | 0.44 | 6727963 | 133.21 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.43 | 328926 | 130.61 |
| Equity | Whirlpool India | Consumer Durables | 0.42 | 1555540 | 124.93 |
| Equity | Emami | Personal Products | 0.37 | 3025853 | 110.14 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.35 | 340365 | 106.33 |
| Equity | Bandhan Bank | Banks | 0.35 | 6500000 | 106.27 |
| Equity | Delhivery | Transport Services | 0.34 | 2269014 | 103.51 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.33 | 424094 | 100.51 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.31 | 5795613 | 95.06 |
| Equity | Vedanta | Diversified Metals | 0.30 | 3235276 | 90.00 |
| Equity | Manipal Health | Healthcare Services | 0.27 | 1072064 | 81.77 |
| Equity | Varun Beverages | Beverages | 0.26 | 1971375 | 78.94 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.25 | 21000 | 74.61 |
| Equity | Sobha | Realty | 0.25 | 593711 | 74.56 |
| Equity | Afcons Infrastr. | Construction | 0.23 | 2423034 | 69.21 |
| Equity | CG Power & Ind | Electrical Equipment | 0.16 | 548398 | 50.23 |
| Preference Shares | TVS Motor Co. | -/- | 0.00 | 1387476 | 1.47 |
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
