Mutual Fund Research

Aditya Birla SL Frontline Equity Fund(G)

As on Aug-11-2022 change fund
343.16  up2.61 (0.77%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)209.20226.72165.05280.89337.38
Net Assets(Rs Crores) (as on 31-Mar-2022) 19372.69 22175.16 14466.27 19498.62 21671.93
Scheme Returns(%)(Absolute)7.777.52-27.4575.8618.56
B'mark Returns(%)(Absolute)9.9711.26-26.2176.1917.79
Category Rank221/35345/261161/234106/218128/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.13NANANA
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.9.55 
HDFC Bank Ltd.7.34 
Infosys Ltd.7.03 
Reliance Industries Ltd.5.45 
Larsen & Toubro Ltd.4.00 
Bharti Airtel Ltd.3.81 
Axis Bank Ltd.3.61 
State Bank Of India2.89 
Housing Development Finance Co...2.37 
Bajaj Finance Ltd.2.06 

Category

Market Cap Fund

Launch Date

30-Aug-02

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

21,534.38

portfolio price to book value

5.27

investing style?

Large Growth

fund manager?

Mahesh Patil

inception date (regular plan)

30-Aug-02

expense ratio (regular plan) %

1.77

Top 10 sectors
sectors (%)
Bank - Private23.30
IT - Software11.07
Refineries6.30
Pharmaceuticals & Drugs5.37
Finance - NBFC4.61
Telecommunication - Service Provider4.45
Engineering - Construction4.00
Household & Personal Products3.96
Bank - Public3.62
Insurance3.01

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

to go
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  • 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 (Trigger Facility)(G)Large-Growth 23-Sep-200221,534.387.2116.8910.7714.9019.45
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012600.858.7919.4011.3814.2314.45
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20107,593.284.5819.0214.1714.3212.52
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,703.226.6118.7012.8614.2819.28
UTI Mastershare-Reg(G)Large-Growth 03-Aug-200510,136.286.5417.8812.8913.9113.31
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,724.4815.4417.8412.4615.4511.76
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200832,524.629.5517.7212.4315.0314.24
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200632,773.137.7817.4211.7015.7311.63
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,374.063.7317.2310.1512.6419.51
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,066.116.7216.8511.3112.3310.41
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200832,913.326.3616.7512.6517.1015.43
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,325.547.7916.7012.2415.1215.97
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009684.355.3016.6711.7214.1212.08
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019179.746.2616.62NANA13.98
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017233.967.0716.5310.65NA10.01
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009341.895.8116.1512.6614.3213.69
Tata Large Cap Fund(G)Large-Growth 07-May-19981,257.906.4915.9011.2512.9219.32
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,498.2012.8815.5011.3213.8818.86
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002766.416.6815.4211.1112.7819.23
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998676.436.0315.2111.1412.7910.22
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007716.575.8115.1810.9113.139.92
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201035,915.362.2814.7014.0115.2712.55
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199549.517.6714.419.8811.798.70
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.287.5513.908.4210.7310.11
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,654.860.8613.498.7211.4118.89
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003386.590.6713.189.5612.9317.64
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201295.806.8312.629.6011.7610.70
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,062.407.05NANANA24.16
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021133.852.13NANANA5.00
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020197.551.93NANANA10.84
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