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

526.51 6.01 (1.14 %)

NAV as on 20-06-2025

29,857.77 Cr

AUM as on 30-05-2025

Rtn ( Since Inception )

18.97%

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 2.21 9.09 5.18 6.77 21.03 21.88 12.59
Benchmark - NIFTY 100 TRI 1.8 8.39 5.46 5.07 19.55 21.07 13.27
Category - Equity: Large Cap 1.93 8.22 3.52 4.66 20.27 20.35 12.28
Rank within Category 10 7 6 8 13 4 10
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/-8.27
ICICI BANK LIMITED EQ NEW FV RS. 2/-8
INFOSYS LIMITED EQ FV RS 55.25
RELIANCE INDUSTRIES LIMITED EQ5.13
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-4.53
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.69
AXIS BANK LIMITED EQ NE FV RS. 2/-3.64
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-3.18
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.69
ITC LIMITED EQ NEW FV RE.1/-2.43
NTPC LIMITED EQ2.26
STATE BANK OF INDIA EQ NEW RE. 1/-2.25
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.07
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.94
SBI LIFE INSURANCE COMPANY LIMITED EQ1.68
MARUTI SUZUKI INDIA LIMITED EQ1.59
ZOMATO LIMITED EQ1.59
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.54
CIPLA LIMITED EQ NEW FV RS.2/-1.45
Reverse Repo1.41
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-1.41
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-1.24
TITAN COMPANY LIMITED EQ NEW Re.1/-1.22
ULTRATECH CEMENT LIMITED EQ1.21
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.12
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.12
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-1.07
Clearing Corporation of India Limited1.06
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-1.03
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-1.02
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.02
BHARAT PETROLEUM CORPORATION LTD. EQ0.89
DLF LIMITED EQ NEW FV RS.2/-0.86
PNB HOUSING FINANCE LTD EQ0.84
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.84
BAJAJ AUTO LIMITED EQ0.81
AKZO NOBEL INDIA LIMITED EQ0.8
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.77
DABUR INDIA LIMITED EQ F.V. RE.10.75
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.72
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.7
WHIRLPOOL OF INDIA LIMITED EQ0.64
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-0.61
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.56
Shriram Finance Limited0.55
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.54
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/-0.54
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ0.53
EMAMI LIMITED EQ NEW F.V. RE.1/-0.53
SANOFI INDIA LIMITED EQ0.52
REC LIMITED EQ0.5
BANDHAN BANK LIMITED EQ0.5
VEDANTA LIMITED EQ NEW RS.1/-0.5
Net Receivables / (Payables)0.48
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.47
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.47
AXISBANK_(26/06/2025)0.45
CUMMINS INDIA LIMITED EQ FV RS.20.42
ITC_(26/06/2025)0.42
GLAND PHARMA LIMITED EQ NEW FV Re.1/-0.38
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.36
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.35
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.34
DELHIVERY LIMITED EQ NEW FV RE.1/-0.31
RECLTD_(26/06/2025)0.31
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF0.3
SIEMENS LIMITED EQ NEW FV RS.2/-0.28
ACC LIMITED EQ F.V. RS.100.28
SOBHA LIMITED EQ0.28
AVENUE SUPERMARTS LIMITED EQ0.27
HONEYWELL AUTOMATION INDIA LIMITED EQ0.27
ADITYA BIRLA CAPITAL LIMITED EQ0.25
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.24
Siemens Energy India Limited0.24
AFCONS INFRASTRUCTURE LIMITED EQ0.22
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.21
Government of India (20/06/2027)0.21
PRESTIGE ESTATES PROJECTS LIMITED EQ0.2
ZEE ENTERTAINMENT ENTERPRISES LTD EQ F.V.RE.10.2
91 DAYS T-BILL 03JUL250.17
364 DAYS T-BILL 12JUN250.17
182 DAYS T-BILL 05JUN250.17
Hyundai Motor India Ltd0.17
BANDHANBNK_(26/06/2025)0.15
INDUSIND BANK LIMITED EQ0.13
KOTAKBANK_(26/06/2025)0.11
ICICIPRULI_(26/06/2025)0.1
91 DTB 11Jul20250.07
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.06
ETERNAL_(26/06/2025)0.05
MOTHERSON_(26/06/2025)-0.05
TVSMOTOR_(26/06/2025)-0.21
Show All Holdings
Sector Allocation (%)
Financial ServicesInformation TechnologyAutomobile and Auto C...Fast Moving Consumer...Oil, Gas & Consumable...HealthcareConstructionN/ATelecommunicationConsumer Durables363627271818990034.15 %8.68 %6.92 %6.75 %6.36 %5.84 %4.75 %4.46 %4.23 %3.78 %
Asset Allocation
Asset Class Allocation (%)
Equity 95.54
Debt 0.79
Mutual Funds 0.3
Cash & Cash Equivalents 2.69
Derivatives 1.59
   
   
   
   
Portfolio Behavior
Mean 16.87
Sharpe Ratio 0.84
Alpha 1.43
Beta 0.94
Standard Deviation 13.16
Sortino 1.41
Portfolio Turnover 35
Market Cap Distribution
Large CapMid CapSmall CapOthers10010080806060404020200084.83 %3.23 %7.48 %5.37 %
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 6.77 %10,6785.07 %10,5077.67107674.6610466
3 Year 21.03 %17,72919.55 %17,08719.151691620.2717397
5 Year 21.88 %26,89521.07 %26,01321.022595920.3525249
10 Year 12.59 %32,73413.27 %34,76613.153439912.2831844
Since inception 18.97 %2,71,21417.14 %2,02,02313.9611975613.81116797
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 360,000 452,013 16.22 600,000 889,200 16.22 1,200,000 2,508,472 14.31 1,800,000 5,653,701 14.11
NIFTY 100 TRI 360,000 447,485 15.47 600,000 877,227 15.67 1,200,000 2,589,754 14.92 1,800,000 5,602,843 14.02
Equity: Large Cap 360,000 444,333 14.94 600,000 868,591 15.2 1,200,000 2,476,611 14.03 1,800,000 5,391,905 13.5

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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.