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Aditya Birla SL Frontline Equity Fund(G)

very highequitylarge cap fund
508.38 3.29(0.65%) NAV as on 23 Apr 2025
4.35 % 1 M
11.53 % 1 Y
15.14 % 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 :

1.66

As on 31 Mar, 2025
age-icon Age :

22 yrs 7 m

Since 30 08 ,2002
exit_load Exit Load :

1%

aum AUM :

28,105.70 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 :

6.11

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Mahesh Patil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 1.17 %
Others 4.84 %
Equity 93.99 %

TOP HOLDINGS

HDFC Bank Ltd.8.25 %
ICICI Bank Ltd.7.93 %
Infosys Ltd.5.61 %
Reliance Industries Ltd.4.89 %
Larsen & Toubro Ltd.4.69 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.29
IT - Software8.66
Refineries5.62
Pharmaceuticals & Drugs5.33
Engineering - Construction4.99
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)280.89337.38338.19452.63488.46
Net Assets(Rs Crores) (as on 31-Mar-2025) 19498.62 21671.93 21126.36 26877.56 28105.70
Scheme Returns(%)(Absolute)75.8618.56-0.7933.377.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank106/218128/20413/3320/329/33

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 HighEquity508.383.29(0.65%)NAV As on 23 Apr, 202530-Aug-2002Inception Date28,105.70AUM In Cr.11.53%1Y15.14%3Y23.05%5Y18.93%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.380.49(0.57%)NAV As on 23 Apr, 202508-Aug-2007Inception Date37,546.38AUM In Cr.8.86%1Y19.96%3Y27.14%5Y12.94%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity467.322.23(0.48%)NAV As on 23 Apr, 202510-Mar-2003Inception Date5,070.17AUM In Cr.17.90%1Y19.42%3Y22.60%5Y18.97%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity106.350.79(0.75%)NAV As on 23 Apr, 202523-May-2008Inception Date64,962.52AUM In Cr.10.68%1Y17.82%3Y25.22%5Y14.99%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1113.076.30(0.57%)NAV As on 23 Apr, 202503-Sep-1996Inception Date36,108.73AUM In Cr.8.01%1Y16.75%3Y24.50%5Y18.72%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity212.781.15(0.54%)NAV As on 23 Apr, 202523-Sep-2004Inception Date2,432.03AUM In Cr.6.61%1Y15.97%3Y21.37%5Y16.01%Since Inception
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