Mutual Fund Research

Aditya Birla SL Frontline Equity Fund(G)

As on Mar-31-2023 change fund
338.19  up5.14 (1.54%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 29-Mar-2023)226.72165.05280.89337.38333.05
Net Assets(Rs Crores) (as on 29-Mar-2023) 22175.16 14466.27 19498.62 21671.93 21131.98
Scheme Returns(%)(Absolute)7.52-27.4575.8618.56-2.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/261161/234106/218128/20413/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.139.874.52-5.41
2021-20228.4712.55-0.83-0.79
2020-202119.438.5024.315.65
2019-20200.26-2.855.40-29.09
2018-20192.28-0.851.934.85
Top 10 holdings
company (%)
ICICI Bank Ltd.8.92 
HDFC Bank Ltd.7.63 
Infosys Ltd.7.42 
Reliance Industries Ltd.5.47 
Larsen & Toubro Ltd.4.49 
Axis Bank Ltd.4.06 
Bharti Airtel Ltd.3.23 
Housing Development Finance Co...2.96 
State Bank Of India2.82 
ITC Ltd.2.28 

Category

Large Cap Fund

Launch Date

30-Aug-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

21,131.98

portfolio price to book value

5.08

investing style?

Large Growth

fund manager?

Mahesh Patil

inception date (regular plan)

30-Aug-02

expense ratio (regular plan) %

1.73

Top 10 sectors
sectors (%)
Bank - Private23.19
IT - Software11.48
Refineries6.15
Pharmaceuticals & Drugs4.89
Engineering - Construction4.49
Household & Personal Products4.04
Finance - NBFC3.90
Bank - Public3.58
Telecommunication - Service Provider3.56
Cement & Construction Materials3.09

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

to go
  • 1M
  • 3M
  • 6M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,131.980.2427.0110.0813.5618.64
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,524.536.5330.7311.7214.8011.37
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199622,139.226.1828.8111.4013.3318.46
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200834,198.522.9728.5511.8114.3413.71
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200633,987.072.6727.5610.6314.3511.16
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20035,259.240.7626.4611.5913.2718.54
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19981,365.71-0.3826.0010.4512.2518.72
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,205.80-1.5625.939.1611.5518.92
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012599.73-1.0225.6811.1113.2813.28
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009399.362.6225.6411.5113.6013.05
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200832,910.58-0.9825.4411.3315.8814.55
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017230.09-1.1724.769.50NA8.35
UTI Mastershare-Reg(G)Large-Growth 03-Aug-200510,312.04-4.2124.6810.6912.8512.53
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019215.63-2.0724.37NANA10.83
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009724.90-3.8724.089.6912.7811.15
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20108,672.96-0.2023.6413.0113.5511.75
Sundaram Large Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-20022,855.05-0.3323.6410.8012.3417.23
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,405.25-0.6823.429.9211.9618.42
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,030.87-2.9122.979.9611.199.75
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,347.241.6722.9611.6114.0315.34
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003427.333.0522.759.4712.3917.10
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,605.512.2922.708.0610.8218.18
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201291.991.0620.817.7910.889.87
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199530.45-4.6720.127.149.389.58
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998648.08-4.6819.6310.0011.869.76
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199544.900.4017.979.4811.368.51
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,049.77-7.4416.8210.8813.0711.34
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020197.71-0.23NANANA7.11
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021112.55-3.87NANANA1.02
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022250.73NANANANA-7.13
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022292.87NANANANA-9.21
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