Mutual Fund Research

Aditya Birla SL Frontline Equity Fund(G)

As on Jun-14-2024 change fund
491.08  up2.60 (0.53%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)165.05280.89337.38338.19452.63
Net Assets(Rs Crores) (as on 31-Mar-2024) 14466.27 19498.62 21671.93 21126.36 26877.56
Scheme Returns(%)(Absolute)-27.4575.8618.56-0.7933.37
B'mark Returns(%)(Absolute)NANANANANA
Category Rank161/234106/218128/20413/3320/32
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.874.149.984.46
2022-2023-9.139.874.52-3.95
2021-20228.4712.55-0.83-0.79
2020-202119.438.5024.315.65
2019-20200.26-2.855.40-29.09
Top 10 holdings
company (%)
HDFC Bank Ltd.8.28 
ICICI Bank Ltd.7.82 
Reliance Industries Ltd.5.66 
Larsen & Toubro Ltd.5.13 
Infosys Ltd.5.07 
Bharti Airtel Ltd.3.54 
Axis Bank Ltd.3.21 
Mahindra & Mahindra Ltd.3.07 
State Bank Of India2.95 
NTPC Ltd.2.77 

Category

Large Cap Fund

Launch Date

30-Aug-02

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

27,274.77

portfolio price to book value

6.81

investing style?

Large Growth

fund manager?

Mahesh Patil

inception date (regular plan)

30-Aug-02

expense ratio (regular plan) %

1.66

Top 10 sectors
sectors (%)
Bank - Private21.40
IT - Software7.70
Refineries6.23
Engineering - Construction5.13
Automobiles - Passenger Cars4.88
Pharmaceuticals & Drugs4.78
Finance - NBFC4.21
Telecommunication - Service Provider3.58
Power Generation/Distribution3.27
Household & Personal Products3.26

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

to go
  • 1M
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  • 6M
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  • 10Y
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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 (Trigger Facility)(G)Large-Growth 23-Sep-200227,274.7733.0417.2216.7513.7519.62
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200726,925.1040.4524.0619.0515.8913.51
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995191.8546.2521.0318.5913.239.88
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200855,459.2939.5520.7118.8015.0915.54
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199633,488.5035.4619.6516.2513.4319.24
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,965.7441.3519.1518.6114.8716.79
Invesco India Largecap Fund(G)Large-Growth 21-Aug-20091,052.6737.6118.4817.3914.4513.42
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,161.1034.6717.7616.3813.3419.57
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009895.8133.2917.5917.2514.4814.77
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,393.1735.7717.2016.8612.5411.54
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199546.4040.3916.8315.1311.2710.82
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012121.2636.1816.7714.1212.7612.33
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20038,199.8134.1316.6017.7314.4619.46
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200646,084.8226.9516.2716.5414.7112.45
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,778.8733.7215.9316.2312.6719.37
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20033,716.9736.6015.9015.0811.8119.29
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017346.8732.0515.7815.97NA12.50
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020310.4438.7715.62NANA17.73
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-201012,976.7431.4915.4518.0514.3813.59
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019470.9432.6215.2816.56NA16.08
Sundaram Large Cap Fund-Reg(G)(Adjusted)Large-Growth 30-Jul-20023,376.6427.8214.9815.1412.4917.95
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,365.7328.0813.8715.9813.2713.65
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200837,631.0725.0713.5814.8214.8215.52
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,428.4327.5013.1614.2912.4210.62
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19937,646.5929.8312.6414.9112.3219.40
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003557.1222.7611.4713.3112.0117.62
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201032,707.9728.6711.2214.1313.1512.88
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20221,168.4649.08NANANA25.83
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021144.8645.51NANANA17.72
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-2022500.6336.28NANANA22.57
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-2024881.01NANANANA15.00
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