Mutual Funds

Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)
Equity | Very High | Equity - Large Cap Fund

40.34 +0.19
NAV(₹) as on 5/5/2025

0.47%
1D

10.77%
1Y

16.58%
3Y

23.55%
5Y

Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.66	Launch Date: 23 Sep 2002
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 28,105.7 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.12	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Mahesh Patil

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 31/3/2025		1.17 %		4.84 %		93.99 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

8.25 %

ICICI Bank Ltd. - Equity

7.93 %

Infosys Ltd. - Equity

5.61 %

Reliance Industries - Equity

4.89 %

Larsen & Toubro Ltd. - Equity

4.69 %

Bharti Airtel Ltd. - Equity

3.92 %

Axis Bank Ltd. - Equity

3.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

23.29 %

IT - Software

8.66 %

Refineries

5.62 %

Pharmaceuticals & Drugs

5.33 %

Engineering - Construction

4.99 %

Automobiles - Passenger Cars

4.43 %

Finance - NBFC

4.10 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	280.06	336.44	337.19	451.27	486.98
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)	75.90	18.58	-0.80	33.36	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 \| 14.15 +0.24	10/8/2022	₹ 2,434.43	-3.78%	-	-	13.51%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.27 +0.09	1/12/2022	₹ 776.97	10.88%	-	-	15.78%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.32 +0.07	6/2/2024	₹ 2,149.7	25.61%	-	-	25.91%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.59 +0.03	20/8/2024	₹ 1,376.73	-	-	-	-4.10%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Moderately High \| 9.86 +0.04	25/3/2025	₹ 149.26	-	-	-	-1.40%
Axis Bluechip Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 59.24 +0.32	7/1/2010	₹ 32,349.42	7.91%	12.17%	17.38%	12.30%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 54.38 +0.35	31/3/1998	₹ 1,436.91	8.50%	12.60%	18.82%	10.36%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 22.79 +0.11	11/5/2017	₹ 431.77	3.17%	13.48%	20.87%	10.86%
Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 108.55 +0.64	9/4/2008	₹ 37,778.37	10.78%	13.54%	21.25%	14.97%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 332.65 +2.36	31/1/2003	₹ 568.93	7.69%	13.71%	19.14%	17.04%