Aditya Birla Sun Life Frontline Equity Fund - IDCW - Regular Plan

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  • (-0.13%)Nav, as on 25-03-2025

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  • Net Change on 25-03-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50. The secondary objective is income generation and distribution of dividend.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 5.02 -2.11 10.24 14.11 25.43 18.79
BSE SENSEX - TRI 4.58 -0.44 8.42 12.20 23.72 13.44
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW Sep 23, 2002 10.24 14.11 25.43 1.67 26,286.10
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 8.95 17.05 27.50 1.47 60,177.20
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 10.42 13.75 24.75 1.53 46,139.85
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 10.13 11.48 22.98 1.53 35,532.55
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 12.29 20.26 29.95 1.58 34,211.60
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 6.82 16.55 27.17 1.63 33,913.31

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Clearing Corporation of India Limited

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • ITC Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • HCL Technologies Limited

  • Cipla Limited

  • Maruti Suzuki India Limited

  • SBI Life Insurance Company Limited

  • Zomato Limited

  • UltraTech Cement Limited

  • Tata Motors Limited

  • Titan Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • InterGlobe Aviation Limited

  • Hindalco Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Dabur India Limited

  • Godrej Consumer Products Limited

  • Akzo Nobel India Limited

  • GE Vernova T&D India Ltd

  • Apollo Hospitals Enterprise Limited

  • Tech Mahindra Limited

  • DLF Limited

  • Bajaj Auto Limited

  • Net Receivables / (Payables)

  • Shriram Finance Ltd

  • United Spirits Limited

  • Bharat Petroleum Corporation Limited

  • Gland Pharma Limited

  • Bayer Cropscience Limited

  • HDFC Life Insurance Company Limited

  • ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • Whirlpool of India Limited

  • Emami Limited

  • Vedanta Limited

  • Siemens Limited

  • SANOFI CONSUMER HEALTHCARE

  • Bharti Airtel Limited

  • Sanofi India Limited

  • PNB Housing Finance Limited

  • Bandhan Bank Limited

  • Britannia Industries Limited

  • TVS Motor Company Limited

  • Samvardhana Motherson International Limited

  • Cummins India Limited

  • Oil & Natural Gas Corporation Limited

  • Prestige Estates Projects Limited

  • Avenue Supermarts Limited

  • Afcons Infrastructure Ltd

  • Bharat Electronics Limited

  • ACC Limited

  • Margin (Future and Options)

  • Hyundai Motor India Ltd

  • Sobha Limited

  • Swiggy Ltd

  • Ambuja Cements Limited

  • Honeywell Automation India Limited

  • Delhivery Ltd

  • Government of India (20/06/2027)

  • Aditya Birla Capital Limited

  • ICICI Prudential Life Insurance Company Limited

  • 182 DAYS T-BILL 06MAR25

  • 91 DAYS T-BILL - 28MAR2025

  • Zee Entertainment Enterprises Limited

  • LTIMindtree Limited

  • Bharat Forge Limited

  • ITC Hotels Ltd

  • Mankind Pharma Ltd

  • 91 DAYS T-BILL 13MAR25

  • NTPC Green Energy Ltd

  • Hexaware Technologies limited

  • Cash and Bank

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Miscellaneous

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Insurance

  • Bank - Public

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • e-Commerce

  • Construction - Real Estate

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Airlines

  • Paints

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Consumer Food

  • Auto Ancillary

  • Diesel Engines

  • Oil Exploration

  • Retailing

  • Defence

  • Consumer Durables - Electronics

  • Courier Services

  • TV Broadcasting & Software Production

  • Forgings

  • Hotel, Resort & Restaurants

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Fund Manager

Most Recent Dividend

  • 28/10/2024

  • 23/10/2023

  • 27/10/2022

  • 26/10/2021

  • 26/10/2020

  • 29/10/2019

  • 01/11/2018

  • 30/10/2017

  • 26/10/2016

  • 02/11/2015

  • 27/04/2015

  • 07/11/2014

  • 21/04/2014

  • 02/12/2013

  • 15/04/2013

  • 12/11/2012

  • 30/04/2012

  • 07/02/2011

  • 09/08/2010

  • 01/02/2010

  • 03/08/2009

  • 11/08/2008

  • 02/07/2007

  • 29/08/2006

  • 28/02/2006

  • 15/10/2004

  • 01/04/2004

  • 01/09/2003

  • Cash

  • Equity

  • MFU

  • Rights

  • Sovereign

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About Aditya Birla Sun Life Frontline Equity Fund

Scheme Analysis

Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 23-Sep-2002 and currently has an AUM of ₹26,286.10 crore. Aditya Birla Sun Life Frontline Equity Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Frontline Equity Fund ended down ₹-0.05(-0.13%)yesterday to ₹38.9.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Aditya Birla Sun Life Frontline Equity Fund is managed by Mahesh Patil .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111