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Fund Card

Aditya Birla SL Frontline Equity Fund(G)

very highequitylarge cap fund

535.62 -0.08(-0.01%) NAV as on 18 Sep 2024

4.07 % 1 M

33.14 % 1 Y

15.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.63

As on 31 Aug, 2024

Age :

22 yrs 0 m

Since 30 08 ,2002

Exit Load :

AUM :

30,606.69 Crs

Portfolio Price To Book Value :

7.04

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 Aug 31 ,2024

Debt 0.59 %

Others 2.68 %

Equity 96.74 %

TOP HOLDINGS

HDFC Bank Ltd.7.51 %

ICICI Bank Ltd.7.42 %

Infosys Ltd.6.47 %

Reliance Industries Ltd.5.32 %

Larsen & Toubro Ltd.4.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.56
IT - Software	9.73
Refineries	5.90
Pharmaceuticals & Drugs	5.01
Engineering - Construction	4.60

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	165.05	280.89	337.38	338.19	452.63
Net Assets(Rs Crores) (as on 31-Mar-2024)	14466.27	19498.62	21671.93	21126.36	26877.56
Scheme Returns(%)(Absolute)	-27.45	75.86	18.56	-0.79	33.37
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	161/234	106/218	128/204	13/33	20/32

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

Financial Year	Q1	Q2	Q3	Q4
2024-2025	10.51	NA	NA	NA
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 (Trigger Facility)(G)Very HighEquity535.62-0.08(-0.01%)NAV As on 18 Sep, 2024	23-Sep-2002Inception Date	30,606.69AUM In Cr.	33.14%1Y	15.96%3Y	20.49%5Y	19.83%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.27-0.09(-0.10%)NAV As on 18 Sep, 2024	08-Aug-2007Inception Date	32,884.40AUM In Cr.	34.89%1Y	21.92%3Y	23.33%5Y	13.71%Since Inception
HDFC Top 100 Fund(G)Very HighEquity1182.91-2.24(-0.19%)NAV As on 18 Sep, 2024	03-Sep-1996Inception Date	37,783.08AUM In Cr.	33.95%1Y	20.06%3Y	20.77%5Y	19.41%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity110.54-0.21(-0.19%)NAV As on 18 Sep, 2024	23-May-2008Inception Date	64,222.82AUM In Cr.	37.16%1Y	19.50%3Y	22.46%5Y	15.85%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity165.28-0.56(-0.34%)NAV As on 18 Sep, 2024	01-Apr-1995Inception Date	392.57AUM In Cr.	39.87%1Y	19.28%3Y	20.51%5Y	9.98%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity230.95-0.78(-0.34%)NAV As on 18 Sep, 2024	23-Sep-2004Inception Date	2,342.57AUM In Cr.	39.94%1Y	17.83%3Y	21.35%5Y	17.00%Since Inception