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Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
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AS ON 30TH JUNE 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)
5,01,855.65
NAV
69.8161
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 | 98 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 2 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 3.0 | 1.4 |
| 3 months | 12.5 | 8.6 |
| 6 months | -2.2 | -7.0 |
| 1 year | -1.0 | -5.0 |
| 2 years | 2.8 | 0.0 |
| 3 years | 13.2 | 9.1 |
| 4 years | 16.4 | 12.2 |
| 5 years | 12.7 | 9.7 |
| 6 years | 19.5 | 16.0 |
| 7 years | 14.6 | 11.4 |
| 10 years | 13.6 | 11.7 |
| Inception | 12.5 | 10.0 |
| Holdings | % to Fund |
| Equity | 98.15 |
| ICICI Bank Ltd. | 7.35 |
| HDFC Bank Ltd. | 5.01 |
| Bharti Airtel Ltd. | 4.02 |
| Axis Bank Ltd. | 3.89 |
| Larsen And Toubro Ltd. | 3.26 |
| State Bank of India. | 3.23 |
| Reliance Industries Ltd | 2.87 |
| Mahindra & Mahindra Ltd | 2.44 |
| Granules India Ltd | 2.33 |
| ETERNAL LIMITED | 1.98 |
| Others | 61.77 |
| MMI | 1.60 |
| NCA | 0.24 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
