Aditya Birla SL Frontline Equity Reg-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

3 Morning Star

4 Value Research

NAV( 7 Dec 2023)

₹ 35.57
7.0%

Aditya Birla SL Frontline Equity Reg-IDCW

Invest now
Performance

17.85%3y Returns

-0.2% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.68%
  • Exit load

    1% Exit load of 1% if redeemed within 90 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 23,003 Cr
  • Plan

    REGULAR
  • Launch date

    12 Aug 2002
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 100 Total Return Index
  • ISIN

    INF209K01BO6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Aditya Birla SL Liquid Direct-G 0.43%
Aditya Birla SL Nifty Next 50 ETF-G 0.25%
Britannia Industries Ltd NCD 5.50 03/06/2024 0.0%
HDFC Bank Ltd Warrant 0.31%
Bharti Airtel Ltd PPE 0.21%
Cash 0.0%
Net Receivables 2.16%
ACC Ltd 0.71%
Ambuja Cements Ltd 0.22%
Apollo Hospitals Enterprise Ltd 0.79%
Sanofi India Ltd 0.81%
Axis Bank Ltd 3.54%
Bajaj Finance Ltd 1.92%
Bank Of Baroda 0.79%
Bayer CropScience Ltd 0.62%
Bharat Electronics Ltd 0.08%
Bharat Forge Ltd 0.4%
Bharat Petroleum Corporation Ltd 0.72%
Bharti Airtel Ltd 3.12%
Biocon Ltd 0.11%
Bosch Ltd 0.49%
Britannia Industries Ltd 0.7%
Cholamandalam Investment & Finance Company Ltd 1.25%
Cipla Ltd 1.08%
Container Corporation Of India Ltd 0.18%
Cummins India Ltd 0.4%
Dabur India Ltd 0.99%
DLF Ltd 1.32%
Emami Ltd 0.75%
Godrej Consumer Products Ltd 1.15%
HCL Technologies Ltd 1.89%
HDFC Bank Ltd 9.85%
Hindalco Industries Ltd 0.87%
Hindustan Aeronautics Ltd 0.29%
Hindustan Unilever Ltd 0.74%
Honeywell Automation India Ltd 0.29%
Akzo Nobel India Ltd 0.86%
ICICI Bank Ltd 8.9%
The Indian Hotels Company Ltd 0.44%
Infosys Ltd 5.63%
ITC Ltd 2.51%
Kotak Mahindra Bank Ltd 1.16%
Larsen & Toubro Ltd 4.47%
Mahindra & Mahindra Ltd 2.32%
Maruti Suzuki India Ltd 1.24%
Samvardhana Motherson International Ltd 0.46%
NTPC Ltd 1.95%
Oil & Natural Gas Corporation Ltd 0.35%
The Phoenix Mills Ltd 0.31%
Reliance Industries Ltd 5.57%
Shriram Finance Ltd 0.62%
Siemens Ltd 0.49%
State Bank of India 2.98%
Sun Pharmaceutical Industries Ltd 2.28%
TVS Motor Company Ltd 0.92%
Tata Communications Ltd 0.23%
Tata Consultancy Services Ltd 0.09%
Tata Motors Ltd 1.29%
Tata Steel Ltd 0.64%
Tech Mahindra Ltd 0.34%
Timken India Ltd 0.37%
Titan Company Ltd 1.35%
Ultratech Cement Ltd 1.89%
United Spirits Ltd 0.52%
Whirlpool Of India Ltd 0.28%
Zee Entertainment Enterprises Ltd 0.38%
Jubilant FoodWorks Ltd 0.31%
Interglobe Aviation Ltd 0.68%
Crompton Greaves Consumer Electricals Ltd 1.27%
LTIMindtree Ltd 0.44%
Aditya Birla Capital Ltd 0.27%
ICICI Prudential Life Insurance Company Ltd 0.64%
SBI Life Insurance Company Ltd 1.69%
ICICI Lombard General Insurance Company Ltd 0.25%
HDFC Life Insurance Co Ltd 0.43%
Cash Margin 0.83%
Bandhan Bank Ltd 1.09%
SBI Cards & Payments Services Ltd 0.31%
Gland Pharma Ltd 0.34%
Sona BLW Precision Forgings Ltd 0.47%
Zomato Ltd 0.11%
FSN E-Commerce Ventures Ltd 0.42%
One 97 Communications Ltd 0.26%
Vedant Fashions Ltd 0.16%
Jio Financial Services Limited 0.57%
Ultratech Cement Ltd Futures 31/08/2023 -0.33%
ACC Ltd Futures 31/08/2023 -0.15%
Titan Company Ltd Futures 31/08/2023 -0.24%
Others Futures 0.0%
Maruti Suzuki India Ltd Futures 31/08/2023 -0.11%
Sectors
Company Allocation %
Others 2.99%
Automobile 7.48%
Construction 6.10%
Consumer Staples 7.36%
Materials 3.20%
Financial 33.56%
Capital Goods 1.92%
Consumer Discretionary 2.66%
Chemicals 0.62%
Services 2.94%
Energy 3.02%
Unclassified 6.25%
Technology 8.39%
Insurance 3.01%
Metals & Mining 1.51%
Healthcare 5.41%
Communication 3.56%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    7
  • AUM

    ₹ 42,409 Cr
  • Highest Return

    37.58%
About

Mahesh Patil Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset Large Cap Reg-G

4 Morning Star

4 Value Research

6.68 %

4 Morning Star

4 Value Research

NAV

92.29

1M Returns

6.68%

1Y Returns

12.27%

3Y Returns

15.75%

Min. Investment

Rs.1000.0

Fund Size

Rs.34376.99 Cr

Fund Manager

Gaurav Khandelwal
Very High Equity G
More

NAV

92.29

Min Investment

₹1000.0

Fund Size

₹34376.99 cr

Fund Manager

Gaurav Khandelwal
ADD to watchlist
JM Large Cap-G

4 Morning Star

4 Value Research

8.98 %

4 Morning Star

4 Value Research

NAV

126.68

1M Returns

8.98%

1Y Returns

21.46%

3Y Returns

17.5%

Min. Investment

Rs.100.0

Fund Size

Rs.61.22 Cr

Fund Manager

Satish Ramanathan
Very High Equity G
More

NAV

126.68

Min Investment

₹100.0

Fund Size

₹61.22 cr

Fund Manager

Satish Ramanathan
ADD to watchlist
Canara Robeco Bluechip Equity Reg-G

4 Morning Star

4 Value Research

6.97 %

4 Morning Star

4 Value Research

NAV

49.43

1M Returns

6.97%

1Y Returns

15.09%

3Y Returns

15.77%

Min. Investment

Rs.1000.0

Fund Size

Rs.10816.61 Cr

Fund Manager

Vishal Mishra
Very High Equity G
More

NAV

49.43

Min Investment

₹1000.0

Fund Size

₹10816.61 cr

Fund Manager

Vishal Mishra
ADD to watchlist
Invesco India Largecap-G

4 Morning Star

3 Value Research

7.35 %

4 Morning Star

3 Value Research

NAV

53.17

1M Returns

7.35%

1Y Returns

18.0%

3Y Returns

17.57%

Min. Investment

Rs.100.0

Fund Size

Rs.836.97 Cr

Fund Manager

Amit Nigam
Very High Equity G
More

NAV

53.17

Min Investment

₹100.0

Fund Size

₹836.97 cr

Fund Manager

Amit Nigam
ADD to watchlist
Quant Large Cap Reg-G

0 Morning Star

0 Value Research

11.29 %

0 Morning Star

0 Value Research

NAV

12.32

1M Returns

11.29%

1Y Returns

18.81%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.349.78 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

12.32

Min Investment

₹1000.0

Fund Size

₹349.78 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Large Cap Reg-G

3 Morning Star

4 Value Research

9.69 %

3 Morning Star

4 Value Research

NAV

410.78

1M Returns

9.69%

1Y Returns

16.75%

3Y Returns

19.66%

Min. Investment

Rs.150.0

Fund Size

Rs.1581.98 Cr

Fund Manager

Amey Sathe
Very High Equity G
More

NAV

410.78

Min Investment

₹150.0

Fund Size

₹1581.98 cr

Fund Manager

Amey Sathe
ADD to watchlist
Bandhan Large Cap Reg-G

2 Morning Star

3 Value Research

8.32 %

2 Morning Star

3 Value Research

NAV

59.5

1M Returns

8.32%

1Y Returns

17.32%

3Y Returns

15.83%

Min. Investment

Rs.100.0

Fund Size

Rs.1122.75 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

59.5

Min Investment

₹100.0

Fund Size

₹1122.75 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Bluechip-G

5 Morning Star

5 Value Research

8.06 %

5 Morning Star

5 Value Research

NAV

85.54

1M Returns

8.06%

1Y Returns

20.17%

3Y Returns

20.71%

Min. Investment

Rs.100.0

Fund Size

Rs.41269.16 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

85.54

Min Investment

₹100.0

Fund Size

₹41269.16 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
Axis Bluechip-G

3 Morning Star

2 Value Research

6.89 %

3 Morning Star

2 Value Research

NAV

49.5

1M Returns

6.89%

1Y Returns

10.66%

3Y Returns

11.0%

Min. Investment

Rs.100.0

Fund Size

Rs.30733.59 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

49.5

Min Investment

₹100.0

Fund Size

₹30733.59 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Large Cap Reg-G

4 Morning Star

4 Value Research

6.75 %

4 Morning Star

4 Value Research

NAV

17.94

1M Returns

6.75%

1Y Returns

13.79%

3Y Returns

16.79%

Min. Investment

Rs.100.0

Fund Size

Rs.2993.56 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

17.94

Min Investment

₹100.0

Fund Size

₹2993.56 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Large Cap Reg-G

4 Morning Star

4 Value Research

7.38 %

4 Morning Star

4 Value Research

NAV

18.57

1M Returns

7.38%

1Y Returns

13.45%

3Y Returns

16.99%

Min. Investment

Rs.500.0

Fund Size

Rs.289.58 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

18.57

Min Investment

₹500.0

Fund Size

₹289.58 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
PGIM India Large Cap-G

2 Morning Star

2 Value Research

6.7 %

2 Morning Star

2 Value Research

NAV

288.07

1M Returns

6.7%

1Y Returns

12.92%

3Y Returns

14.1%

Min. Investment

Rs.1000.0

Fund Size

Rs.475.82 Cr

Fund Manager

Puneet Pal
Very High Equity G
More

NAV

288.07

Min Investment

₹1000.0

Fund Size

₹475.82 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Large Cap-G

3 Morning Star

2 Value Research

7.43 %

3 Morning Star

2 Value Research

NAV

385.54

1M Returns

7.43%

1Y Returns

16.51%

3Y Returns

16.12%

Min. Investment

Rs.500.0

Fund Size

Rs.1600.02 Cr

Fund Manager

Ankur Arora
Very High Equity G
More

NAV

385.54

Min Investment

₹500.0

Fund Size

₹1600.02 cr

Fund Manager

Ankur Arora
ADD to watchlist
Edelweiss Large Cap B-G

4 Morning Star

0 Value Research

6.93 %

4 Morning Star

0 Value Research

NAV

68.64

1M Returns

6.93%

1Y Returns

18.18%

3Y Returns

17.46%

Min. Investment

Rs.100.0

Fund Size

Rs.557.48 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

68.64

Min Investment

₹100.0

Fund Size

₹557.48 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Large Cap Reg-G

4 Morning Star

4 Value Research

6.93 %

4 Morning Star

4 Value Research

NAV

68.22

1M Returns

6.93%

1Y Returns

18.17%

3Y Returns

17.43%

Min. Investment

Rs.100.0

Fund Size

Rs.557.48 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

68.22

Min Investment

₹100.0

Fund Size

₹557.48 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Large Cap C-G

4 Morning Star

0 Value Research

6.93 %

4 Morning Star

0 Value Research

NAV

67.74

1M Returns

6.93%

1Y Returns

18.18%

3Y Returns

17.47%

Min. Investment

Rs.100.0

Fund Size

Rs.557.48 Cr

Fund Manager

Bhavesh Jain
Very High Equity G
More

NAV

67.74

Min Investment

₹100.0

Fund Size

₹557.48 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Union Largecap Reg-G

3 Morning Star

2 Value Research

7.45 %

3 Morning Star

2 Value Research

NAV

19.77

1M Returns

7.45%

1Y Returns

15.34%

3Y Returns

16.54%

Min. Investment

Rs.1000.0

Fund Size

Rs.247.92 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

19.77

Min Investment

₹1000.0

Fund Size

₹247.92 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Top 100-G

4 Morning Star

4 Value Research

8.65 %

4 Morning Star

4 Value Research

NAV

939.76

1M Returns

8.65%

1Y Returns

22.15%

3Y Returns

22.32%

Min. Investment

Rs.100.0

Fund Size

Rs.27687.12 Cr

Fund Manager

Rahul Baijal
Very High Equity G
More

NAV

939.76

Min Investment

₹100.0

Fund Size

₹27687.12 cr

Fund Manager

Rahul Baijal
ADD to watchlist
DSP Top 100 Equity Reg-G

1 Morning Star

2 Value Research

8.4 %

1 Morning Star

2 Value Research

NAV

364.05

1M Returns

8.4%

1Y Returns

20.95%

3Y Returns

16.17%

Min. Investment

Rs.100.0

Fund Size

Rs.2944.2 Cr

Fund Manager

Jay Kothari
Very High Equity G
More

NAV

364.05

Min Investment

₹100.0

Fund Size

₹2944.2 cr

Fund Manager

Jay Kothari
ADD to watchlist
Kotak Bluechip Reg-G

4 Morning Star

4 Value Research

7.55 %

4 Morning Star

4 Value Research

NAV

453.83

1M Returns

7.55%

1Y Returns

16.06%

3Y Returns

17.28%

Min. Investment

Rs.100.0

Fund Size

Rs.6405.55 Cr

Fund Manager

Harish Krishnan
Very High Equity G
More

NAV

453.83

Min Investment

₹100.0

Fund Size

₹6405.55 cr

Fund Manager

Harish Krishnan
ADD to watchlist
WhiteOak Capital Large Cap Reg-G

0 Morning Star

0 Value Research

7.56 %

0 Morning Star

0 Value Research

NAV

11.33

1M Returns

7.56%

1Y Returns

14.88%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.343.02 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

11.33

Min Investment

₹100.0

Fund Size

₹343.02 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Large Cap-G

4 Morning Star

4 Value Research

7.27 %

4 Morning Star

4 Value Research

NAV

173.48

1M Returns

7.27%

1Y Returns

16.3%

3Y Returns

16.78%

Min. Investment

Rs.500.0

Fund Size

Rs.1484.03 Cr

Fund Manager

Jitendra Sriram
Very High Equity G
More

NAV

173.48

Min Investment

₹500.0

Fund Size

₹1484.03 cr

Fund Manager

Jitendra Sriram
ADD to watchlist
LIC MF Large Cap-G

2 Morning Star

2 Value Research

7.37 %

2 Morning Star

2 Value Research

NAV

45.79

1M Returns

7.37%

1Y Returns

11.22%

3Y Returns

15.49%

Min. Investment

Rs.1000.0

Fund Size

Rs.1305.03 Cr

Fund Manager

Yogesh Patil
Very High Equity G
More

NAV

45.79

Min Investment

₹1000.0

Fund Size

₹1305.03 cr

Fund Manager

Yogesh Patil
ADD to watchlist
7.0 %

3 Morning Star

4 Value Research

NAV

417.51

1M Returns

7.0%

1Y Returns

15.6%

3Y Returns

17.85%

Min. Investment

Rs.500.0

Fund Size

Rs.23003.37 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

417.51

Min Investment

₹500.0

Fund Size

₹23003.37 cr

Fund Manager

Mahesh Patil
ADD to watchlist
Aditya Birla SL Frontline Equity Reg-G

3 Morning Star

4 Value Research

7.0 %

3 Morning Star

4 Value Research

NAV

417.51

1M Returns

7.0%

1Y Returns

15.6%

3Y Returns

17.85%

Min. Investment

Rs.500.0

Fund Size

Rs.23003.37 Cr

Fund Manager

Mahesh Patil
Very High Equity G
More

NAV

417.51

Min Investment

₹500.0

Fund Size

₹23003.37 cr

Fund Manager

Mahesh Patil
ADD to watchlist
SBI Bluechip-G

4 Morning Star

4 Value Research

6.42 %

4 Morning Star

4 Value Research

NAV

75.38

1M Returns

6.42%

1Y Returns

15.98%

3Y Returns

17.53%

Min. Investment

Rs.500.0

Fund Size

Rs.38597.97 Cr

Fund Manager

Sohini Andani
Very High Equity G
More

NAV

75.38

Min Investment

₹500.0

Fund Size

₹38597.97 cr

Fund Manager

Sohini Andani
ADD to watchlist
Franklin India Bluechip-G

2 Morning Star

2 Value Research

6.57 %

2 Morning Star

2 Value Research

NAV

811.76

1M Returns

6.57%

1Y Returns

13.3%

3Y Returns

16.01%

Min. Investment

Rs.500.0

Fund Size

Rs.6665.66 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

811.76

Min Investment

₹500.0

Fund Size

₹6665.66 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist
Taurus Largecap Equity Reg-G Bonus

0 Morning Star

1 Value Research

8.53 %

0 Morning Star

1 Value Research

NAV

125.1

1M Returns

8.53%

1Y Returns

12.09%

3Y Returns

15.25%

Min. Investment

Rs.500.0

Fund Size

Rs.35.15 Cr

Fund Manager

Ankit Tikmany
Very High Equity G
More

NAV

125.1

Min Investment

₹500.0

Fund Size

₹35.15 cr

Fund Manager

Ankit Tikmany
ADD to watchlist
Taurus Largecap Equity Reg-G

1 Morning Star

1 Value Research

8.53 %

1 Morning Star

1 Value Research

NAV

125.1

1M Returns

8.53%

1Y Returns

12.09%

3Y Returns

15.25%

Min. Investment

Rs.500.0

Fund Size

Rs.35.15 Cr

Fund Manager

Ankit Tikmany
Very High Equity G
More

NAV

125.1

Min Investment

₹500.0

Fund Size

₹35.15 cr

Fund Manager

Ankit Tikmany
ADD to watchlist
Nippon India Large Cap-G

4 Morning Star

5 Value Research

7.48 %

4 Morning Star

5 Value Research

NAV

70.11

1M Returns

7.48%

1Y Returns

24.05%

3Y Returns

24.74%

Min. Investment

Rs.1000.0

Fund Size

Rs.18071.87 Cr

Fund Manager

Sailesh Raj Bhan
Very High Equity G
More

NAV

70.11

Min Investment

₹1000.0

Fund Size

₹18071.87 cr

Fund Manager

Sailesh Raj Bhan
ADD to watchlist