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Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
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AS ON 31ST MARCH 2026
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Aims for a high level of capital growth for you, by holding a significant portion in large sized company equities
Date of Inception
17th December 2009
AUM (in Lakhs)
4,35,046.39
NAV
62.0837
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.004
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 97 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | -11.6 | -11.5 |
| 3 months | -13.0 | -14.4 |
| 6 months | -9.1 | -9.3 |
| 1 year | -3.7 | -4.8 |
| 2 years | 2.3 | 0.2 |
| 3 years | 13.6 | 10.0 |
| 4 years | 9.9 | 7.2 |
| 5 years | 12.0 | 9.5 |
| 6 years | 20.9 | 18.0 |
| 7 years | 12.8 | 10.3 |
| 10 years | 13.3 | 11.6 |
| Inception | 11.9 | 9.6 |
| Holdings | % to Fund |
| Equity | 97.18 |
| ICICI Bank Ltd. | 6.53 |
| HDFC Bank Ltd. | 4.79 |
| Bharti Airtel Ltd. | 4.46 |
| Reliance Industries Ltd | 4.18 |
| State Bank of India. | 3.92 |
| Axis Bank Ltd. | 3.85 |
| Larsen And Toubro Ltd. | 2.93 |
| Infosys Ltd. | 2.70 |
| Granules India Ltd | 2.05 |
| UltraTech Cement Ltd. | 2.03 |
| Others | 59.71 |
| MMI | 1.57 |
| NCA | 1.26 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
