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Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
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AS ON 30TH JANUARY 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)
474,279.27
NAV
69.8881
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.01
Asset Allocation
| Approved (%) | Actual (%) | |
| Equity | 60 - 100 | 96 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 4 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | -2.1 | -3.0 |
| 3 months | -1.7 | -1.7 |
| 6 months | 2.0 | 2.2 |
| 1 year | 6.4 | 7.8 |
| 2 years | 10.1 | 8.6 |
| 3 years | 17.2 | 13.9 |
| 4 years | 12.8 | 10.8 |
| 5 years | 16.6 | 14.0 |
| 6 years | 16.5 | 14.0 |
| 7 years | 16.0 | 13.3 |
| 10 years | 14.9 | 13.2 |
| Inception | 12.8 | 10.6 |
| Holdings | % to Fund |
| Equity | 96.46 |
| ICICI Bank Ltd. | 6.09 |
| HDFC Bank Ltd. | 5.40 |
| Bharti Airtel Ltd. | 4.52 |
| State Bank of India. | 4.28 |
| Reliance Industries Ltd | 3.98 |
| Axis Bank Ltd. | 3.96 |
| Infosys Ltd. | 3.02 |
| Larsen And Toubro Ltd. | 2.47 |
| ETERNAL LIMITED | 2.42 |
| Shriram Finance Limited | 2.33 |
| Others | 57.98 |
| MMI | 3.94 |
| NCA | -0.40 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
