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Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
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AS ON 30TH SEPTEMBER 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)
4,46,552.66
NAV
68.2984
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 | 1.8 | 1.0 |
| 3 months | -3.1 | -3.6 |
| 6 months | 5.9 | 5.0 |
| 1 year | -6.4 | -5.6 |
| 2 years | 16.1 | 13.3 |
| 3 years | 17.4 | 13.7 |
| 4 years | 12.5 | 9.6 |
| 5 years | 20.8 | 17.8 |
| 6 years | 17.0 | 14.3 |
| 7 years | 15.6 | 12.8 |
| 10 years | 14.1 | 12.3 |
| Inception | 12.9 | 10.6 |
| Holdings | % to Fund |
| Equity | 97.79 |
| ICICI Bank Ltd. | 6.33 |
| HDFC Bank Ltd. | 5.54 |
| Bharti Airtel Ltd. | 4.58 |
| Infosys Ltd. | 4.04 |
| State Bank of India. | 3.72 |
| Reliance Industries Ltd | 3.67 |
| Axis Bank Ltd. | 3.28 |
| ETERNAL LIMITED | 3.05 |
| Larsen And Toubro Ltd. | 2.15 |
| Mahindra & Mahindra Ltd | 2.12 |
| Others | 59.31 |
| MMI | 2.10 |
| NCA | 0.10 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
