Mutual Funds

Aditya Birla SL Frontline Equity (Trigger Facility)(G)
Equity | Very High | Equity - Large Cap Fund

525.01 +5.34
NAV(₹) as on 6/6/2025

1.03%
1D

10.86%
1Y

17.99%
3Y

22.04%
5Y

Aditya Birla SL Frontline Equity (Trigger Facility)(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.65	Launch Date: 23 Sep 2002
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 29,220.19 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.96	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Mahesh Patil ,Dhaval Joshi

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/4/2025		0.86 %		4.31 %		94.84 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

8.36 %

ICICI Bank Ltd. - Equity

8.07 %

Cash & Cash Equivale - Cash

0.00 %

Reliance Industries - Equity

5.19 %

Infosys Ltd. - Equity

5.15 %

Larsen & Toubro Ltd. - Equity

4.21 %

Bharti Airtel Ltd. - Equity

3.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

24.38 %

IT - Software

8.52 %

Refineries

6.07 %

Pharmaceuticals & Drugs

5.09 %

Automobiles - Passenger Cars

4.49 %

Engineering - Construction

4.43 %

Finance - NBFC

3.83 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	280.89	337.38	338.19	452.63	488.46
Net Assets (Rs Crores)	19,49,862.49	21,67,193.38	21,12,636.04	26,87,756.15	28,10,569.97
Scheme Returns(%)(Absolute)	75.86	18.56	-0.79	33.37	7.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	106/218	128/204	13/33	20/32	9/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Quant Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.76 +0.12	10/8/2022	₹ 2,624.37	-1.78%	-	-	14.77%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.72 +0.14	1/12/2022	₹ 871.83	12.39%	-	-	16.62%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.76 +0.20	6/2/2024	₹ 2,327.02	24.74%	-	-	27.07%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.93 +0.09	20/8/2024	₹ 1,446.94	-	-	-	-0.68%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Moderately High \| 9.92 +0.12	25/3/2025	₹ 154.27	-	-	-	-0.80%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 60.27 +0.57	7/1/2010	₹ 33,218.1	8.09%	13.78%	16.24%	12.35%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 56.11 +0.53	31/3/1998	₹ 1,468.58	9.59%	14.45%	17.79%	10.45%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 339.28 +3.66	31/1/2003	₹ 593.4	8.61%	14.65%	17.86%	17.07%
Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 112.14 +1.09	9/4/2008	₹ 38,891.55	11.49%	14.96%	19.84%	15.10%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.17 +0.23	8/10/2020	₹ 3,377.07	7.27%	14.99%	-	17.44%