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Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
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AS ON 30TH APRIL 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)
4,83,794.53
NAV
67.8736
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 | 97 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 3 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | 9.3 | 8.5 |
| 3 months | -2.9 | -4.3 |
| 6 months | -4.6 | -5.9 |
| 1 year | 2.4 | 0.1 |
| 2 years | 4.8 | 3.4 |
| 3 years | 15.6 | 11.5 |
| 4 years | 13.0 | 9.6 |
| 5 years | 14.0 | 11.4 |
| 6 years | 19.9 | 16.9 |
| 7 years | 14.4 | 11.5 |
| 10 years | 14.0 | 12.3 |
| Inception | 12.4 | 10.1 |
| Holdings | % to Fund |
| Equity | 97.13 |
| ICICI Bank Ltd. | 6.59 |
| HDFC Bank Ltd. | 4.54 |
| Bharti Airtel Ltd. | 4.25 |
| Reliance Industries Ltd | 4.00 |
| State Bank of India. | 3.85 |
| Axis Bank Ltd. | 3.78 |
| Larsen And Toubro Ltd. | 3.02 |
| Infosys Ltd. | 2.29 |
| Granules India Ltd | 2.08 |
| UltraTech Cement Ltd. | 2.02 |
| Others | 60.69 |
| MMI | 2.93 |
| NCA | -0.07 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
