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( 9 May 2025)

₹ 39.57

6.21%

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Aditya Birla SL Frontline Equity Reg-IDCW

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Performance

16.67%3y Returns

-0.88% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.66%
Exit load

1% Exit load of 1% if redeemed within 90 days.

L After 365 days

Fund details

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Fund size

₹ 28,106 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 %
Net Payables	-1.5%
NIFTY 50 Index ID	0.13%
Bharti Airtel Ltd PPE	0.53%
Reliance Jio Infocomm Ltd CP 32-D 28/04/2025	0.53%
Cash	0.0%
GOI Sec 7.38 20/06/2027	0.22%
Reserve Bank of India T-Bills 182-D 05/06/2025	0.18%
Reserve Bank of India T-Bills 91-D 08/05/2025	0.07%
Reserve Bank of India T-Bills 364-D 12/06/2025	0.18%
Aditya Birla SL Nifty Next 50 ETF-G	0.3%
ACC Ltd	0.31%
Afcons Infrastructure Ltd	0.29%
Ambuja Cements Ltd	0.29%
Apollo Hospitals Enterprise Ltd	0.82%
GE Vernova T&D India Ltd	0.91%
Sanofi India Ltd	0.51%
Axis Bank Ltd	3.25%
Bajaj Finance Ltd	2.24%
Bajaj Auto Ltd	0.7%
Bayer CropScience Ltd	0.56%
Bharat Electronics Ltd	0.29%
Bharat Petroleum Corporation Ltd	0.72%
Bharti Airtel Ltd	3.92%
Britannia Industries Ltd	0.44%
Cholamandalam Investment & Finance Company Ltd	1.04%
Cipla Ltd	1.52%
Cummins India Ltd	0.41%
Dabur India Ltd	0.97%
DLF Ltd	0.77%
Emami Ltd	0.55%
Godrej Consumer Products Ltd	1.16%
HCL Technologies Ltd	1.59%
HDFC Bank Ltd	8.25%
Hindalco Industries Ltd	1.09%
Hindustan Unilever Ltd	0.55%
Honeywell Automation India Ltd	0.25%
Akzo Nobel India Ltd	0.92%
ICICI Bank Ltd	7.93%
Indusind Bank Ltd	0.17%
Infosys Ltd	5.61%
ITC Ltd	2.4%
Kotak Mahindra Bank Ltd	3.23%
Larsen & Toubro Ltd	4.69%
Mahindra & Mahindra Ltd	2.75%
Maruti Suzuki India Ltd	1.44%
Samvardhana Motherson International Ltd	0.43%
NTPC Ltd	2.66%
Oil And Natural Gas Corporation Ltd	0.39%
PNB Housing Finance Ltd	0.53%
Reliance Industries Ltd	4.89%
Vedanta Ltd	0.57%
Shriram Finance Ltd	0.6%
Siemens Ltd	0.54%
Sobha Ltd	0.26%
State Bank of India	2.39%
Sun Pharmaceutical Industries Ltd	2.27%
TVS Motor Company Ltd	0.43%
Tata Consultancy Services Ltd	0.6%
Tata Motors Ltd	1.0%
Tech Mahindra Ltd	0.73%
Titan Company Ltd	1.12%
Ultratech Cement Ltd	1.32%
United Spirits Ltd	0.66%
Whirlpool Of India Ltd	0.54%
Zee Entertainment Enterprises Ltd	0.16%
Prestige Estates Projects Ltd	0.22%
Avenue Supermarts Ltd	0.43%
Interglobe Aviation Ltd	1.2%
Crompton Greaves Consumer Electricals Ltd	1.18%
LTIMindtree Ltd	0.13%
Aditya Birla Capital Ltd	0.22%
ICICI Prudential Life Insurance Company Ltd	0.03%
ITC Hotels Ltd	0.12%
SBI Life Insurance Company Ltd	1.52%
ICICI Lombard General Insurance Comapny Ltd	0.06%
HDFC Life Insurance Co Ltd	0.66%
Cash Margin	0.31%
Bandhan Bank Ltd	0.45%
Gland Pharma Ltd	0.5%
Eternal Ltd	1.34%
Delhivery Ltd	0.24%
Mankind Pharma Ltd	0.03%
Sanofi Consumer Healthcare India Ltd	0.51%
Hyundai Motor India Ltd	0.24%
Swiggy Ltd	0.25%
Reverse Repo	3.27%
Bajaj Finserv Ltd Futures 24/04/2025	0.37%
Indusind Bank Ltd Futures 24/04/2025	0.24%
Bharat Electronics Ltd Futures 24/04/2025	-0.11%
Bharat Petroleum Corporation Ltd Futures 24/04/2025	0.11%
Sun Pharmaceutical Industries Ltd Futures 24/04/2025	-0.1%
Others Futures	0.45%
Reliance Industries Ltd Futures 24/04/2025	0.43%
Tata Motors Ltd Futures 24/04/2025	0.01%
Axis Bank Ltd Futures 24/04/2025	0.52%
Interglobe Aviation Ltd Futures 24/04/2025	-0.11%

Sectors

Company	Allocation %
Others	2.53%
Construction	6.23%
Automobile	7.00%
Consumer Staples	6.73%
Materials	2.84%
Financial	31.99%
Capital Goods	2.29%
Consumer Discretionary	2.84%
Chemicals	0.56%
Services	3.47%
Sovereign	0.22%
Energy	9.20%
Unclassified	0.30%
Technology	8.66%
Insurance	2.27%
Metals & Mining	1.66%
Healthcare	6.06%
Communication	5.14%

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

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

107
AUM

₹ 3,65,876 Cr
Website

http://mutualfund.adityabirlacapital.com

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.

Fund Manager

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Mahesh Patil

Funds Offered

7
AUM

₹ 55,416 Cr
Highest Return

28.35%

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

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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Frontline Equity Reg-IDCW?

The current NAV of Aditya Birla SL Frontline Equity Reg-IDCW is ₹ 39.57

How much does Aditya Birla SL Frontline Equity Reg-IDCW charge as expense ratio?

The expense ratio of Aditya Birla SL Frontline Equity Reg-IDCW is 1.66%

How to Redeem Aditya Birla SL Frontline Equity Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Frontline Equity Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Frontline Equity Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Frontline Equity Reg-IDCW based on your investment objective and risk profile.

What is the return of Aditya Birla SL Frontline Equity Reg-IDCW?

For Aditya Birla SL Frontline Equity Reg-IDCW, 3-year return is 16.67% per annum and 5-year return is 22.97% per annum. Check the return performance in detail on the page.