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Aditya Birla Sun Life Frontline Equity Fund-Growth
Fund Manager : Mr. Mahesh Patil | Benchmark : NIFTY 100 TRI | Category : Equity: Large Cap

525.01 5.34 (1.02 %)

NAV as on 06-06-2025

29,220.19 Cr

AUM as on 16-11-0004

Rtn ( Since Inception )

18.99%

Inception Date

Aug 05, 2002

Expense Ratio

1.65%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

100

Min. Topup (Rs)

100

Min. SIP Amount (Rs)

100

Risk Status

very high

Investment Objective : The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 100 TRI. The secondary objective is income generation and distribution of IDCW.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 3.61 12.03 0.75 10.86 17.99 22.04 12.72
Benchmark - NIFTY 100 TRI 3.48 11.59 0.41 8.81 16.59 21.25 13.43
Category - Equity: Large Cap 3.72 11.24 -0.74 8.61 17.34 20.47 12.4
Rank within Category 17 7 7 8 11 4 9
Number of Funds within Category 35 34 34 33 30 28 26

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.36
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.07
RELIANCE INDUSTRIES LIMITED EQ5.19
INFOSYS LIMITED EQ FV RS 55.15
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.21
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.79
AXIS BANK LIMITED EQ NE FV RS. 2/-3.7
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3.46
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.71
NTPC LIMITED EQ2.53
ITC LIMITED EQ NEW FV RE.1/-2.4
Reverse Repo2.39
STATE BANK OF INDIA EQ NEW RE. 1/-2.35
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-2.16
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.08
SBI LIFE INSURANCE COMPANY LIMITED EQ1.67
MARUTI SUZUKI INDIA LIMITED EQ1.62
CIPLA LIMITED EQ NEW FV RS.2/-1.57
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.51
ZOMATO LIMITED EQ1.48
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-1.29
ULTRATECH CEMENT LIMITED EQ1.28
TITAN COMPANY LIMITED EQ NEW Re.1/-1.19
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.1
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.1
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.08
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.08
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.99
DABUR INDIA LIMITED EQ F.V. RE.10.9
BHARAT PETROLEUM CORPORATION LTD. EQ0.89
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.88
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.86
AKZO NOBEL INDIA LIMITED EQ0.85
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.83
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.82
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.73
DLF LIMITED EQ NEW FV RS.2/-0.73
BAJAJ AUTO LIMITED EQ0.68
WHIRLPOOL OF INDIA LIMITED EQ0.67
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.64
PNB HOUSING FINANCE LTD EQ0.59
EMAMI LIMITED EQ NEW F.V. RE.1/-0.58
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.57
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.55
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-0.55
Shriram Finance Limited0.54
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-0.52
SANOFI INDIA LIMITED EQ0.51
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ0.5
VEDANTA LIMITED EQ NEW RS.1/-0.49
BANDHAN BANK LIMITED EQ0.49
RELIANCE_(29/05/2025)0.48
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.46
AXISBANK_(29/05/2025)0.46
REC LIMITED EQ0.45
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.42
Clearing Corporation of India Limited0.41
CUMMINS INDIA LIMITED EQ FV RS.20.38
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.35
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.35
GLAND PHARMA LIMITED EQ NEW FV Re.1/-0.34
INDUSIND BANK LIMITED EQ0.3
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF0.3
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.29
AVENUE SUPERMARTS LIMITED EQ0.29
ACC LIMITED EQ F.V. RS.100.29
DELHIVERY LIMITED EQ NEW FV RE.1/-0.27
SOBHA LIMITED EQ0.27
Net Receivables / (Payables)0.26
SIEMENS LIMITED EQ NEW FV RS.2/-0.25
HONEYWELL AUTOMATION INDIA LIMITED EQ0.25
Siemens Energy India Limited0.25
BANDHANBNK_(29/05/2025)0.24
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.23
ADITYA BIRLA CAPITAL LIMITED EQ0.22
RECLTD_(29/05/2025)0.22
AFCONS INFRASTRUCTURE LIMITED EQ0.22
Government of India (20/06/2027)0.21
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.21
PRESTIGE ESTATES PROJECTS LIMITED EQ0.19
182 DAYS T-BILL 05JUN250.17
91 DAYS T-BILL 03JUL250.17
364 DAYS T-BILL 12JUN250.17
Hyundai Motor India Ltd0.17
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.10.17
LTIMINDTREE LIMITED EQ0.12
ITC Hotels Ltd.0.11
91 DTB 11Jul20250.07
91 DTB 08May20250.07
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.06
NIFTY29052524000PE0.03
NIFTY29052523800PE0.01
TATAMOTORS_(29/05/2025)-0.06
DMART_(29/05/2025)-0.1
BAJFINANCE_(29/05/2025)-0.17
M&M_(29/05/2025)-0.19
TVSMOTOR_(29/05/2025)-0.2
Show All Holdings
Sector Allocation (%)
Financial ServicesInformation TechnologyFast Moving Consumer...Automobile and Auto C...Oil, Gas & Consumable...HealthcareN/AConstructionTelecommunicationConsumer Durables363627271818990034.5 %8.52 %7.02 %6.92 %6.43 %5.91 %4.6 %4.43 %4.34 %3.81 %
Asset Allocation
Asset Class Allocation (%)
Equity 95.4
Debt 0.86
Mutual Funds 0.3
Cash & Cash Equivalents 3.06
Derivatives 0.72
   
   
   
   
Portfolio Behavior
Mean 15.34
Sharpe Ratio 0.7
Alpha 1.8
Beta 0.93
Standard Deviation 13.32
Sortino 1.17
Portfolio Turnover 35
Market Cap Distribution
Large CapMid CapSmall CapOthers10010080806060404020200085.19 %3.13 %7.08 %4.94 %
Yearly Performance (%)
Created with Highstock 2.1.5ValuesAditya Birla Sun Life Frontline Equity Fund-GrowthNIFTY 100 TRIEquity: Large Cap2013201420152016201720182019202020212022-200204060
Standard Performance
Scheme
ABSL Frontline Equity Gr		Benchmark
NIFTY 100 TRI		Additional Benchmark
NIFTY 50 TRI		Category Average
Period Returns Value of
10000 invested 		Returns Value of
10000 invested 		Returns Value of
10000 invested 		Returns Value of
10000 invested
1 Year 10.86 %11,0868.81 %10,88110.79110798.6110861
3 Year 17.99 %16,42716.59 %15,84916.021561817.3416157
5 Year 22.04 %27,07221.25 %26,20721.162611020.4725375
10 Year 12.72 %33,11413.43 %35,26013.263473512.432186
Since inception 18.99 %2,72,08217.17 %2,03,00813.9711995613.89118366
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
ABSL Frontline Equity Gr 360,000 456,664 16.98 600,000 899,872 16.74 1,200,000 2,527,811 14.46 1,800,000 5,690,256 14.2
NIFTY 100 TRI 360,000 449,308 15.77 600,000 879,316 15.77 1,200,000 2,592,196 14.94 1,800,000 5,610,982 14.03
Equity: Large Cap 360,000 449,979 15.87 600,000 880,471 15.78 1,200,000 2,500,282 14.22 1,800,000 5,436,724 13.61

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.