Individual Fund
Frontline Equity Fund
(ULIF-034-17/12/09-FRLEQUFND-107)
MONTHLY UPDATE SEPTEMBER 2025
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AS ON 29TH AUGUST 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)
4,33,327.35
NAV
67.0800
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 | 99 |
| Gsec / Debt | 00 - 40 | 0 |
| MMI / Others | 00 - 40 | 1 |
Performance Meter
| Frontline Equity Fund (%) | Benchmark (%) | |
| 1 month | -2.1 | -1.6 |
| 3 months | -2.1 | -1.5 |
| 6 months | 10.9 | 11.2 |
| 1 year | -6.5 | -4.4 |
| 2 years | 16.1 | 13.7 |
| 3 years | 15.7 | 11.9 |
| 4 years | 12.7 | 10.1 |
| 5 years | 20.3 | 17.4 |
| 6 years | 17.7 | 14.8 |
| 7 years | 13.9 | 11.4 |
| 10 years | 13.9 | 12.1 |
| Inception | 12.9 | 10.6 |
| Holdings | % to Fund |
| Equity | 99.18 |
| ICICI Bank Ltd. | 6.77 |
| HDFC Bank Ltd. | 5.71 |
| Bharti Airtel Ltd. | 4.74 |
| Infosys Ltd. | 4.24 |
| Reliance Industries Ltd | 3.55 |
| State Bank of India. | 3.35 |
| ETERNAL LIMITED | 2.93 |
| Axis Bank Ltd. | 2.53 |
| I T C Ltd. | 2.48 |
| Larsen And Toubro Ltd. | 2.35 |
| Others | 60.53 |
| MMI | 0.87 |
| NCA | -0.05 |
**NIC 2008 - Industrial sector as defined under National Industrial Classification 2008.
