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Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
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AS ON 31ST DECEMBER 2025
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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)
4,78,879.52
NAV
71.3819
Fund Manager
Equity : Rohit Agarwal
Debt : Manoj Bharadwaj
Debt : Manoj Bharadwaj
Benchmark Details
Equity - 100% (BSE 100)
Modified Duration
Debt & Money
Market Instruments : 0.003
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 | -0.6 | -0.3 |
| 3 months | 4.5 | 5.9 |
| 6 months | 1.2 | 2.2 |
| 1 year | 3.3 | 9.1 |
| 2 years | 12.4 | 10.5 |
| 3 years | 17.3 | 14.1 |
| 4 years | 13.6 | 11.6 |
| 5 years | 17.0 | 14.2 |
| 6 years | 16.9 | 14.3 |
| 7 years | 16.3 | 13.7 |
| 10 years | 14.6 | 12.9 |
| Inception | 13.0 | 10.8 |
| Holdings | % to Fund |
| Equity | 96.95 |
| ICICI Bank Ltd. | 5.76 |
| HDFC Bank Ltd. | 5.17 |
| Bharti Airtel Ltd. | 4.78 |
| Reliance Industries Ltd | 4.10 |
| State Bank of India. | 3.86 |
| Axis Bank Ltd. | 3.67 |
| Infosys Ltd. | 2.94 |
| Larsen And Toubro Ltd. | 2.54 |
| Shriram Finance Limited | 2.50 |
| ETERNAL LIMITED | 2.44 |
| Others | 59.20 |
| MMI | 2.65 |
| NCA | 0.39 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
