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Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
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AS ON 27TH FEBRUARY 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)
4,83,697.92
NAV
70.2469
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 | 0.5 | -0.3 |
| 3 months | -2.2 | -3.5 |
| 6 months | 4.7 | 3.5 |
| 1 year | 16.1 | 15.1 |
| 2 years | 9.3 | 7.4 |
| 3 years | 18.2 | 14.7 |
| 4 years | 14.1 | 11.6 |
| 5 years | 14.9 | 12.4 |
| 6 years | 17.7 | 15.2 |
| 7 years | 16.1 | 13.4 |
| 10 years | 15.9 | 14.1 |
| Inception | 12.8 | 10.5 |
| Holdings | % to Fund |
| Equity | 98.09 |
| ICICI Bank Ltd. | 6.08 |
| HDFC Bank Ltd. | 5.06 |
| State Bank of India. | 4.38 |
| Bharti Airtel Ltd. | 4.23 |
| Axis Bank Ltd. | 3.92 |
| Reliance Industries Ltd | 3.90 |
| Larsen And Toubro Ltd. | 3.03 |
| Infosys Ltd. | 2.35 |
| UltraTech Cement Ltd. | 2.16 |
| ETERNAL LIMITED | 2.14 |
| Others | 60.84 |
| MMI | 2.66 |
| NCA | -0.75 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
