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

Aditya Birla SL Frontline Equity Fund Direct IDCW - Nav Details

Nav Date

: 13-Oct-2025

NAV [Rs.]

: 100.47

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	1.31	1.05	-0.18	13.3	0.98	16.96	19.67	14.86
Category Avg	1.03	0.76	0.18	16.29	-1.22	18.94	22.43	15.12
Category Best	3.8	5.28	6.72	31.72	14.47	33.15	35.21	48.39
Category Worst	-0.71	-3.53	-8.39	-3.65	-18.48	2.27	10.52	-22.14

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

Aditya Birla SL Frontline Equity Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus

18-Oct-202359.820

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

Siemens Ener.Ind1,89,767

Bharat Electron9,51,336

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.79	24579704	2,337.52
Equity	ICICI Bank	Banks	7.34	16348292	2,203.74
Equity	Infosys	IT - Software	5.12	10658063	1,536.67
Equity	Reliance Industr	Petroleum Products	4.67	10288650	1,403.37
Equity	Larsen & Toubro	Construction	4.30	3532615	1,292.58
Equity	Bharti Airtel	Telecom - Services	3.71	5937535	1,115.30
Equity	Kotak Mah. Bank	Banks	3.51	5297703	1,055.67
Equity	Axis Bank	Banks	3.47	9216470	1,042.93
Equity	M & M	Automobiles	3.35	2939262	1,007.28
Equity	SBI	Banks	3.03	10426038	909.61
Equity	ITC	Diversified FMCG	2.32	17383392	698.03
Equity	Eternal Ltd	Retailing	2.29	21117660	687.37
Equity	NTPC	Power	2.28	20168779	686.64
Equity	Maruti Suzuki	Automobiles	2.14	401361	643.34
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.67	3149636	502.14
Equity	SBI Life Insuran	Insurance	1.65	2765730	495.23
Equity	Bajaj Finance	Finance	1.51	4535750	453.07
Equity	HCL Technologies	IT - Software	1.47	3187359	441.48
Equity	UltraTech Cem.	Cement & Cement Products	1.31	322249	393.85
Equity	Godrej Consumer	Personal Products	1.30	3344237	390.23
Equity	Cipla	Pharmaceuticals & Biotechnology	1.28	2562533	385.22
Equity	Hindalco Inds.	Non - Ferrous Metals	1.27	5034769	383.62
Equity	Titan Company	Consumer Durables	1.18	1058450	356.38
Equity	Bajaj Auto	Automobiles	1.14	394468	342.33
Equity	Apollo Hospitals	Healthcare Services	1.09	442847	328.10
Equity	Interglobe Aviat	Transport Services	1.05	563518	315.26
Equity	GE Vernova T&D	Electrical Equipment	0.99	1010756	299.23
Equity	Tech Mahindra	IT - Software	0.99	2133107	298.69
Equity	Cholaman.Inv.&Fn	Finance	0.97	1820176	293.19
Equity	Bajaj Finserv	Finance	0.93	1404829	281.86
Equity	Crompton Gr. Con	Consumer Durables	0.92	9509923	277.02
Equity	HDFC Life Insur.	Insurance	0.81	3239448	245.04
Equity	Akzo Nobel	Consumer Durables	0.77	706250	233.73
Equity	DLF	Realty	0.76	3206073	228.59
Equity	PNB Housing	Finance	0.74	2575890	222.45
Equity	TCS	IT - Software	0.71	741731	214.24
Equity	United Spirits	Beverages	0.68	1544790	204.57
Equity	Emami	Personal Products	0.67	3753696	202.04
Equity	Hind. Unilever	Diversified FMCG	0.65	783367	196.96
Equity	Whirlpool India	Consumer Durables	0.61	1555540	185.29
Equity	Britannia Inds.	Food Products	0.61	305722	183.15
Equity	Bharti Airtel PP	Telecom - Services	0.53	1147140	161.48
Equity	Vedanta	Diversified Metals	0.53	3445122	160.47
Equity	Bayer Crop Sci.	Fertilizers & Agrochemicals	0.51	321765	154.78
Equity	Shriram Finance	Finance	0.50	2478669	152.71
Equity	Cummins India	Industrial Products	0.49	381269	149.70
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.49	312115	147.33
Equity	Samvardh. Mothe.	Auto Components	0.48	13760707	145.38
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.47	716302	142.65
Equity	ICICI Pru Life	Insurance	0.45	2290483	136.32
Equity	Swiggy	Retailing	0.44	3174034	134.24
Equity	B P C L	Petroleum Products	0.44	3949242	134.13
Equity	Dabur India	Personal Products	0.42	2597331	127.60
Equity	Hind.Aeronautics	Aerospace & Defense	0.40	255428	121.23
Equity	Avenue Super.	Retailing	0.40	268269	120.06
Equity	TVS Motor Co.	Automobiles	0.39	346869	119.27
Equity	Sanofi India	Pharmaceuticals & Biotechnology	0.38	250365	116.41
Equity	REC Ltd	Finance	0.37	3041397	113.39
Equity	Suzlon Energy	Electrical Equipment	0.37	20168054	111.02
Equity	Delhivery	Transport Services	0.34	2269014	102.11
Equity	Afcons Infrastr.	Construction	0.32	2153319	97.99
Equity	Aditya Birla Cap	Finance	0.32	3332301	97.41
Equity	Sobha	Realty	0.30	593711	91.52
Equity	Varun Beverages	Beverages	0.29	1971375	87.46
Equity	Bandhan Bank	Banks	0.28	5330876	86.47
Equity	ZF Commercial	Auto Components	0.28	65484	84.50
Equity	Siemens	Electrical Equipment	0.26	251828	78.80
Equity	Info Edg.(India)	Retailing	0.25	580628	76.02
Equity	Honeywell Auto	Industrial Manufacturing	0.25	21000	75.79
Equity	Ambuja Cements	Cement & Cement Products	0.21	1117713	63.70
Equity	CG Power & Ind	Electrical Equipment	0.20	848398	62.86
Equity	Prestige Estates	Realty	0.20	399167	60.27
Equity	ACC	Cement & Cement Products	0.17	281478	51.36
Equity	Zee Entertainmen	Entertainment	0.14	3756185	42.20
Equity	P I Industries	Fertilizers & Agrochemicals	0.13	112500	39.52
Equity	O N G C	Oil	0.10	1318971	31.58
Equity	ICICI Lombard	Insurance	0.05	88281	16.68
Preference Shares	TVS Motor Co.	Automobiles	0.00	1387476	1.39
Government Securities
Govt. Securities	GSEC2027	-/-	0.11	3500000	35.92
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	0.23	0	69.27
Money Market Investments
T Bills	TBILL-91D	-/-	0.16	5000000	49.94
T Bills	TBILL-91D	-/-	0.16	5000000	49.63
T Bills	TBILL-91D	-/-	0.16	5000000	49.56
T Bills	TBILL-182D	-/-	0.16	5000000	49.43
Mutual Fund Investments
Indian Mutual Funds	Aditya Birla SL Nifty IT ETF	-/-	0.51	43345000	155.65
Indian Mutual Funds	Aditya Birla SL Nifty Next 50 ETF	-/-	0.15	6373705	45.15
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.91	0	874.69
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	2.99	0	0.00
Net CA & Others	Net CA & Others	-/-	-0.15	0	-47.74

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

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, Mr. karim Gilani

Chairman:

CEO / MD:

Mr.A.Balasubramanian

CIO:

President:

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

Email:

abslamc.cs@adityabirlacapital.com

Website:

https://mutualfund.adityabirlacapital.com

Aditya Birla SL Frontline Equity Fund Direct IDCW

Aditya Birla SL Frontline Equity Fund Direct IDCW

Aditya Birla SL Frontline Equity Fund Direct IDCW - Nav Details

Aditya Birla SL Frontline Equity Fund Direct IDCW- NAV Chart

Aditya Birla SL Frontline Equity Fund Direct IDCW- Performance(%)

QUICK LINKS

Aditya Birla SL Frontline Equity Fund Direct IDCW- Latest Dividends

Aditya Birla SL Frontline Equity Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES