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Fund Card

Aditya Birla SL Frontline Equity Fund(G)

very highequitylarge cap fund

507.62 -0.05(-0.01%) NAV as on 02 May 2025

4.6 % 1 M

9.47 % 1 Y

15.58 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.66

As on 31 Mar, 2025

Age :

22 yrs 8 m

Since 30 08 ,2002

Exit Load :

AUM :

28,105.70 Crs

Portfolio Price To Book Value :

6.12

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

large cap fund

Fund Manager :

Mahesh Patil

Launch Date :

30-Aug-02

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 1.17 %

Others 4.84 %

Equity 93.99 %

TOP HOLDINGS

HDFC Bank Ltd.8.25 %

ICICI Bank Ltd.7.93 %

Infosys Ltd.5.61 %

Reliance Industries Ltd.4.89 %

Larsen & Toubro Ltd.4.69 %

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

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	280.89	337.38	338.19	452.63	488.46
Net Assets(Rs Crores) (as on 31-Mar-2025)	19498.62	21671.93	21126.36	26877.56	28105.70
Scheme Returns(%)(Absolute)	75.86	18.56	-0.79	33.37	7.08
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	106/218	128/204	13/33	20/32	9/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	10.51	8.70	-7.90	-2.46
2023-2024	11.87	4.14	9.98	4.46
2022-2023	-9.13	9.87	4.52	-3.95
2021-2022	8.47	12.55	-0.83	-0.79
2020-2021	19.43	8.50	24.31	5.65

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Frontline Equity Fund(G)Very HighEquity507.62-0.05(-0.01%)NAV As on 02 May, 2025	30-Aug-2002Inception Date	28,105.70AUM In Cr.	9.47%1Y	15.58%3Y	21.91%5Y	18.90%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.160.11(0.12%)NAV As on 02 May, 2025	08-Aug-2007Inception Date	37,546.38AUM In Cr.	6.46%1Y	20.08%3Y	25.85%5Y	12.90%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity462.65-0.29(-0.06%)NAV As on 02 May, 2025	10-Mar-2003Inception Date	5,070.17AUM In Cr.	13.66%1Y	19.40%3Y	21.10%5Y	18.89%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity106.57-0.02(-0.02%)NAV As on 02 May, 2025	23-May-2008Inception Date	64,962.52AUM In Cr.	8.73%1Y	18.46%3Y	24.04%5Y	14.98%Since Inception
HDFC Large Cap Fund(G)Very HighEquity1107.90-1.49(-0.13%)NAV As on 02 May, 2025	03-Sep-1996Inception Date	36,108.73AUM In Cr.	5.66%1Y	17.16%3Y	23.12%5Y	18.68%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity212.43-0.22(-0.10%)NAV As on 02 May, 2025	23-Sep-2004Inception Date	2,432.03AUM In Cr.	3.97%1Y	16.29%3Y	20.18%5Y	15.98%Since Inception