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Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
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AS ON 31ST OCTOBER 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)
4,68,961.20
NAV
71.1185
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 | 4.1 | 4.6 |
| 3 months | 3.8 | 4.0 |
| 6 months | 7.3 | 6.4 |
| 1 year | 3.5 | 5.7 |
| 2 years | 19.8 | 17.5 |
| 3 years | 16.9 | 13.6 |
| 4 years | 13.2 | 10.8 |
| 5 years | 21.0 | 18.2 |
| 6 years | 17.3 | 14.5 |
| 7 years | 16.9 | 14.2 |
| 10 years | 14.4 | 12.7 |
| Inception | 13.1 | 10.9 |
| Holdings | % to Fund |
| Equity | 97.21 |
| ICICI Bank Ltd. | 5.75 |
| HDFC Bank Ltd. | 5.47 |
| Bharti Airtel Ltd. | 4.77 |
| Infosys Ltd. | 3.95 |
| State Bank of India. | 3.90 |
| Reliance Industries Ltd | 3.81 |
| Axis Bank Ltd. | 3.41 |
| ETERNAL LIMITED | 2.84 |
| Larsen And Toubro Ltd. | 2.26 |
| Mahindra & Mahindra Ltd | 2.06 |
| Others | 58.99 |
| MMI | 2.46 |
| NCA | 0.33 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
