Aditya Birla Sun Life Frontline Equity Fund-Growth
Fund Manager : Mr. Mahesh Patil | Benchmark : NIFTY 100 TRI | Category : Equity: Large Cap
NAV as on 06-06-2025
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)
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.36 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.07 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.19 |
| INFOSYS LIMITED EQ FV RS 5 | 5.15 |
| 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.5 | 2.71 |
| NTPC LIMITED EQ | 2.53 |
Sector Allocation (%)
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
Yearly Performance (%)
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 % | 11,086 | 8.81 % | 10,881 | 10.79 | 11079 | 8.61 | 10861 |
| 3 Year | 17.99 % | 16,427 | 16.59 % | 15,849 | 16.02 | 15618 | 17.34 | 16157 |
| 5 Year | 22.04 % | 27,072 | 21.25 % | 26,207 | 21.16 | 26110 | 20.47 | 25375 |
| 10 Year | 12.72 % | 33,114 | 13.43 % | 35,260 | 13.26 | 34735 | 12.4 | 32186 |
| Since inception | 18.99 % | 2,72,082 | 17.17 % | 2,03,008 | 13.97 | 119956 | 13.89 | 118366 |
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 |
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Returns less than 1 year are in absolute and greater than 1 year are compounded annualised (CAGR). SIP returns are shown in XIRR (%).
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.
