Aditya Birla Sun Life Frontline Equity Fund - G

NAV ₹472.76 ↓ -3.16 (-0.66 %) as on 21 Feb 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open-ended growth scheme with the objective of 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, S&P BSE 200.

Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund launched on 30 Aug 02. It is a fund with Moderately High risk and has given a CAGR return of 18.7% since its launch. Ranked 14 in Large Cap category. Return for 2024 was 15.6% , 2023 was 23.1% and 2022 was 3.5% .

Below is the key information for Aditya Birla Sun Life Frontline Equity Fund

NAV as on 21 Feb 25	₹472.76 ↓ -3.16 (-0.66 %)
Net Assets (AUM) as on 31 Jan 2025	₹28,081 Cr.
Launch Date	30 Aug 2002
Category	Equity - Large Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	1.29
Expense Ratio	1.67 %
Sharpe Ratio	0.423
Information Ratio	0.2
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	-2.1%
3 Month	-4.1%
6 Month	-9%
1 Year	6%
3 Year	12.3%
5 Year	15.2%
10 Year
15 Year
Since launch	18.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	15.6%
2022	23.1%
2021	3.5%
2020	27.9%
2019	14.2%
2018	7.6%
2017	-2.9%
2016	30.6%
2015	7.4%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,318
31 Jan 22	₹14,720
31 Jan 23	₹14,873
31 Jan 24	₹18,918
31 Jan 25	₹21,146

Asset Allocation

Asset Class	Value
Cash	1.11%
Equity	98.68%
Debt	0.21%

Sector Allocation

Sector	Value
Financial Services	30.45%
Consumer Cyclical	13.21%
Technology	9.86%
Industrials	9.5%
Consumer Defensive	7.19%
Health Care	6.9%
Energy	5.66%
Basic Materials	5%
Communication Services	4.52%
Utility	2.61%
Real Estate	1.72%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	8%	₹2,250 Cr	12,689,852
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	8%	₹2,195 Cr	17,128,292 ↓ -250,000
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	Information Technology Services	7%	₹1,886 Cr	10,033,663
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	Engineering & Construction	5%	₹1,406 Cr	3,898,215
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹1,311 Cr	10,787,510
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	4%	₹1,010 Cr	6,360,389
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| M&M	Auto Manufacturers	3%	₹903 Cr	3,003,365 ↓ -100,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| 532215	Banks - Regional	3%	₹825 Cr	7,747,062
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 08 \| ITC	Tobacco	3%	₹797 Cr	16,471,144
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 19 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹743 Cr	3,937,779

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Fund Managers

Name	Since	Tenure
Mahesh Patil	17 Nov 05	19.22 Yr.
Dhaval Joshi	21 Nov 22	2.2 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout	₹37.39 ↓ -0.25	-9.44 %	5.51 %	11.73 %	14.82 %
Aditya Birla Sun Life Frontline Equity Fund Growth	₹472.76 ↓ -3.16	-9.01 %	6.03 %	12.26 %	15.21 %
Data as on 21 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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