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Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
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AS ON 29TH MAY 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)
4,84,625.44
NAV
67.7955
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 | 98 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 2 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | -0.1 | -1.3 |
| 3 months | -3.5 | -5.2 |
| 6 months | -5.6 | -8.6 |
| 1 year | -1.1 | -3.4 |
| 2 years | 4.6 | 2.7 |
| 3 years | 13.7 | 9.8 |
| 4 years | 14.1 | 10.4 |
| 5 years | 12.6 | 9.6 |
| 6 years | 20.4 | 17.1 |
| 7 years | 14.0 | 11.0 |
| 10 years | 13.6 | 11.7 |
| Inception | 12.3 | 10.0 |
| Holdings | % to Fund |
| Equity | 97.70 |
| ICICI Bank Ltd. | 6.55 |
| HDFC Bank Ltd. | 4.37 |
| Bharti Airtel Ltd. | 4.11 |
| Axis Bank Ltd. | 3.85 |
| Reliance Industries Ltd | 3.69 |
| State Bank of India. | 3.14 |
| Larsen And Toubro Ltd. | 3.06 |
| Granules India Ltd | 2.30 |
| Infosys Ltd. | 2.25 |
| Mahindra & Mahindra Ltd | 2.20 |
| Others | 62.18 |
| MMI | 1.73 |
| NCA | 0.57 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
