Aditya Birla SL Frontline Equity Reg-IDCW Reinvestment

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 24 Mar 2025)

₹ 38.95

5.19%

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Aditya Birla SL Frontline Equity Reg-IDCW Reinvestment

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Performance

14.01%3y Returns

1.08% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.67%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 26,286 Cr
Plan

REGULAR
Launch date

12 Aug 2002
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF209K01EC5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Tata Motors Ltd	1.22%
LTIMindtree Ltd	0.14%
PNB Housing Finance Ltd	0.48%
SBI Life Insurance Company Ltd	1.51%
Maruti Suzuki India Ltd	1.57%
Bandhan Bank Ltd	0.47%
Vedanta Ltd	0.52%
Reverse Repo	2.88%
United Spirits Ltd	0.65%
Samvardhana Motherson International Ltd	0.41%
Aditya Birla Capital Ltd	0.2%
Sanofi Consumer Healthcare India Ltd	0.51%
Sobha Ltd	0.27%
Ultratech Cement Ltd	1.24%
ICICI Prudential Life Insurance Company Ltd	0.2%
Tata Consultancy Services Ltd	0.56%
ITC Hotels Ltd	0.1%
HDFC Life Insurance Co Ltd	0.59%
Cash Margin	0.23%
Delhivery Ltd	0.25%
Cash	0.0%
GOI Sec 7.38 20/06/2027	0.23%
Prestige Estates Projects Ltd	0.36%
Interglobe Aviation Ltd	1.12%
Gland Pharma Ltd	0.6%
NIFTY 50 Index ID 27/03/2025	0.23%
NIFTY Bank ID 27/03/2025	0.2%
Aditya Birla SL Nifty Next 50 ETF-G	0.59%
Oil And Natural Gas Corporation Ltd	0.38%
Larsen & Toubro Ltd	4.55%
Avenue Supermarts Ltd	0.33%
Kotak Mahindra Bank Ltd	2.83%
Tech Mahindra Ltd	0.76%
Net Payables	-1.44%
Zee Entertainment Enterprises Ltd	0.16%
Whirlpool Of India Ltd	0.55%
Crompton Greaves Consumer Electricals Ltd	1.14%
Mankind Pharma Ltd	0.09%
Hyundai Motor India Ltd	0.3%
Swiggy Ltd	0.27%
Titan Company Ltd	1.2%
NTPC Ltd	2.54%
Reliance Industries Ltd	4.93%
ITC Ltd	2.48%
Mahindra & Mahindra Ltd	2.95%
Apollo Hospitals Enterprise Ltd	0.8%
Ambuja Cements Ltd	0.27%
Cummins India Ltd	0.39%
Dabur India Ltd	1.02%
Godrej Consumer Products Ltd	0.92%
Bharti Airtel Ltd	3.8%
Cipla Ltd	1.58%
Bharat Petroleum Corporation Ltd	0.6%
Axis Bank Ltd Futures 27/03/2025	0.51%
NTPC Green Energy Ltd	0.07%
Siemens Ltd	0.51%
Bayer CropScience Ltd	0.59%
ICICI Bank Ltd	7.57%
Bajaj Finserv Ltd Futures 27/03/2025	0.37%
Afcons Infrastructure Ltd	0.33%
Bharat Forge Ltd	0.11%
Honeywell Automation India Ltd	0.27%
Akzo Nobel India Ltd	0.87%
Zomato Ltd	1.33%
Shriram Finance Ltd	0.68%
Cholamandalam Investment & Finance Company Ltd	1.03%
Emami Ltd	0.52%
State Bank of India	2.29%
GE Vernova T&D India Ltd	0.84%
ACC Ltd	0.31%
Hindustan Unilever Ltd	0.57%
Hindalco Industries Ltd	1.09%
Hexaware Technologies Ltd	0.02%
Infosys Ltd	6.44%
Axis Bank Ltd	3.15%
HCL Technologies Ltd	1.68%
Sun Pharmaceutical Industries Ltd	2.32%
Bajaj Finance Ltd	2.46%
Bajaj Auto Ltd	0.75%
Sanofi India Ltd	0.48%
Bharat Electronics Ltd	0.32%
Britannia Industries Ltd	0.44%
HDFC Bank Ltd	8.36%
DLF Ltd	0.76%
TVS Motor Company Ltd	0.43%
Reserve Bank of India T-Bills 91-D 13/03/2025	0.08%
Reserve Bank of India T-Bills 91-D 28/03/2025	0.19%
Bajaj Finance Ltd Futures 27/03/2025	-0.19%
Reliance Industries Ltd Futures 27/03/2025	0.43%
Others Futures	0.3%
Kotak Mahindra Bank Ltd Futures 27/03/2025	0.38%
Prestige Estates Projects Ltd Futures 27/03/2025	-0.05%
Reserve Bank of India T-Bills 182-D 06/03/2025	0.19%
Bharti Airtel Ltd PPE	0.49%

Sectors

Company	Allocation %
Others	1.97%
Automobile	7.74%
Construction	6.22%
Consumer Staples	6.60%
Materials	2.69%
Financial	31.48%
Capital Goods	2.33%
Consumer Discretionary	2.89%
Chemicals	0.59%
Services	3.40%
Sovereign	0.23%
Energy	8.95%
Technology	9.60%
Unclassified	0.59%
Insurance	2.30%
Metals & Mining	1.61%
Healthcare	6.38%
Communication	4.45%

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

₹ 3,79,312 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

₹ 51,113 Cr
Highest Return

29.06%

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 Reinvestment?

The current NAV of Aditya Birla SL Frontline Equity Reg-IDCW Reinvestment is ₹ 38.95

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

The expense ratio of Aditya Birla SL Frontline Equity Reg-IDCW Reinvestment is 1.67%

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

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 Reinvestment through both SIP and lump sum?

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

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

For Aditya Birla SL Frontline Equity Reg-IDCW Reinvestment, 3-year return is 14.01% per annum and 5-year return is 26.82% per annum. Check the return performance in detail on the page.