Mutual Funds

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

39.42 +0.60
NAV(₹) as on 17/4/2025

1.55%
1D

10.69%
1Y

13.58%
3Y

22.42%
5Y

Aditya Birla SL Frontline Equity Fund(IDCW)
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: 6.11	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 \| 13.86 +0.16	10/8/2022	₹ 2,434.43	-4.61%	-	-	12.92%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.98 +0.25	1/12/2022	₹ 776.97	11.68%	-	-	15.12%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.00 +0.26	6/2/2024	₹ 1,919.37	24.80%	-	-	24.53%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.39 +0.13	20/8/2024	₹ 1,376.73	-	-	-	-6.07%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Moderately High \| 9.94 +0.06	25/3/2025	₹ 149.26	-	-	-	-0.60%
Axis Bluechip Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 58.28 +0.95	7/1/2010	₹ 32,349.42	7.65%	9.35%	16.63%	12.22%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 53.81 +0.80	31/3/1998	₹ 1,379.07	10.34%	10.00%	18.18%	10.34%
Mirae Asset Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 106.32 +1.65	9/4/2008	₹ 37,778.37	10.42%	10.74%	20.22%	14.87%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 323.70 +5.49	31/1/2003	₹ 568.93	6.45%	10.90%	18.47%	16.93%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 22.33 +0.37	11/5/2017	₹ 431.77	3.14%	10.94%	20.08%	10.65%