CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Aditya Birla SL Frontline Equity Fund(G)

very highequitylarge cap fund
518.90 -3.61(-0.69%) NAV as on 13 Jun 2025
1.35 % 1 M
6.23 % 1 Y
19.33 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.65

As on 30 Apr, 2025
age-icon Age :

22 yrs 9 m

Since 30 08 ,2002
exit_load Exit Load :

1%

aum AUM :

29,858.67 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.36

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Mahesh Patil,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 0.78 %
Others 4.18 %
Equity 95.04 %

TOP HOLDINGS

HDFC Bank Ltd.8.27 %
ICICI Bank Ltd.8.00 %
Infosys Ltd.5.25 %
Reliance Industries Ltd.5.13 %
Larsen & Toubro Ltd.4.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.72
IT - Software8.69
Refineries6.03
Pharmaceuticals & Drugs4.82
Engineering - Construction4.75
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)280.89337.38338.19452.63488.46
Net Assets(Rs Crores) (as on 31-Mar-2025) 19498.62 21671.93 21126.36 26877.56 28105.70
Scheme Returns(%)(Absolute)75.8618.56-0.7933.377.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank106/218128/20413/3320/329/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Frontline Equity Fund(G)Very HighEquity518.90-3.61(-0.69%)NAV As on 13 Jun, 202530-Aug-2002Inception Date29,858.67AUM In Cr.6.23%1Y19.33%3Y22.15%5Y18.91%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.14-0.62(-0.69%)NAV As on 13 Jun, 202508-Aug-2007Inception Date41,750.19AUM In Cr.5.85%1Y24.42%3Y26.61%5Y13.03%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity471.58-1.60(-0.34%)NAV As on 13 Jun, 202510-Mar-2003Inception Date6,036.43AUM In Cr.11.33%1Y22.82%3Y21.39%5Y18.88%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity108.49-0.65(-0.60%)NAV As on 13 Jun, 202523-May-2008Inception Date69,762.55AUM In Cr.6.77%1Y21.54%3Y23.96%5Y14.99%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.30-0.36(-0.52%)NAV As on 13 Jun, 202521-Aug-2009Inception Date1,488.19AUM In Cr.6.77%1Y20.77%3Y21.54%5Y12.91%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity75.31-0.37(-0.49%)NAV As on 13 Jun, 202509-Jun-2006Inception Date1,862.19AUM In Cr.5.99%1Y20.16%3Y20.64%5Y11.20%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.