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Aditya Birla SL Frontline Equity Fund(G)

very highequitylarge cap fund
493.79 7.05(1.45%) NAV as on 04 Feb 2025
-2.85 % 1 M
12.56 % 1 Y
12.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.65

As on 31 Dec, 2024
age-icon Age :

22 yrs 5 m

Since 30 08 ,2002
exit_load Exit Load :

1%

aum AUM :

28,786.04 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.5

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Mahesh Patil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 0.63 %
Others 3.29 %
Equity 96.08 %

TOP HOLDINGS

HDFC Bank Ltd.7.82 %
ICICI Bank Ltd.7.63 %
Infosys Ltd.6.55 %
Larsen & Toubro Ltd.4.89 %
Reliance Industries Ltd.4.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.51
IT - Software9.86
Pharmaceuticals & Drugs6.01
Engineering - Construction5.28
Refineries5.20
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)280.89337.38338.19452.63493.79
Net Assets(Rs Crores) (as on 04-Feb-2025) 19498.62 21671.93 21126.36 26877.56 28786.04
Scheme Returns(%)(Absolute)75.8618.56-0.7933.378.25
B'mark Returns(%)(Absolute)NANANANANA
Category Rank106/218128/20413/3320/3211/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Frontline Equity Fund(G)Very HighEquity493.797.05(1.45%)NAV As on 04 Feb, 202530-Aug-2002Inception Date28,786.04AUM In Cr.12.56%1Y12.84%3Y16.45%5Y18.97%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity84.521.35(1.62%)NAV As on 04 Feb, 202508-Aug-2007Inception Date35,667.30AUM In Cr.13.82%1Y18.27%3Y19.28%5Y12.97%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1088.8819.25(1.80%)NAV As on 04 Feb, 202503-Sep-1996Inception Date35,974.91AUM In Cr.8.92%1Y15.93%3Y17.72%5Y18.78%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity102.971.65(1.63%)NAV As on 04 Feb, 202523-May-2008Inception Date63,264.30AUM In Cr.11.79%1Y15.65%3Y18.58%5Y14.97%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity447.476.09(1.38%)NAV As on 04 Feb, 202510-Mar-2003Inception Date4,504.42AUM In Cr.19.26%1Y15.47%3Y14.63%5Y18.93%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity147.961.73(1.19%)NAV As on 04 Feb, 202501-Apr-1995Inception Date480.41AUM In Cr.6.19%1Y14.23%3Y16.81%5Y9.44%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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