Aditya Birla Sun Life Frontline Equity Fund - G

NAV ₹507.97 ↓ -4.26 (-0.83 %) as on 19 Dec 24

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 19.3% since its launch. Ranked 14 in Large Cap category. Return for 2023 was 23.1% , 2022 was 3.5% and 2021 was 27.9% .

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

NAV as on 19 Dec 24	₹507.97 ↓ -4.26 (-0.83 %)
Net Assets (AUM) as on 30 Nov 2024	₹29,323 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	1.4
Expense Ratio	1.67 %
Sharpe Ratio	1.404
Information Ratio	0.28
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 19 Dec 24

Duration	Returns
1 Month	2.4%
3 Month	-5.3%
6 Month	3.2%
1 Year	18.7%
3 Year	15.2%
5 Year	16.8%
10 Year
15 Year
Since launch	19.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	23.1%
2022	3.5%
2021	27.9%
2020	14.2%
2019	7.6%
2018	-2.9%
2017	30.6%
2016	7.4%
2015	1.1%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,628
30 Nov 21	₹14,386
30 Nov 22	₹15,683
30 Nov 23	₹17,420
30 Nov 24	₹21,951

Asset Allocation

Asset Class	Value
Cash	2.69%
Equity	97.1%
Debt	0.21%

Sector Allocation

Sector	Value
Financial Services	31.46%
Consumer Cyclical	12.76%
Technology	9.34%
Industrials	9.12%
Consumer Defensive	7.35%
Health Care	6.38%
Energy	6.06%
Basic Materials	5.49%
Communication Services	4.67%
Utility	2.99%
Real Estate	1.78%

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%	₹2,385 Cr	13,740,623 ↓ -300,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	8%	₹2,246 Cr	17,378,292
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	Information Technology Services	6%	₹1,763 Cr	10,033,663 ↓ -151,260
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹1,437 Cr	10,787,510
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	Engineering & Construction	5%	₹1,412 Cr	3,898,215
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	4%	₹1,066 Cr	6,610,389
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| 532215	Banks - Regional	3%	₹898 Cr	7,747,062 ↑ 208,750
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| 532555	Utilities - Regulated Electric	3%	₹876 Cr	21,468,779
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| M&M	Auto Manufacturers	3%	₹847 Cr	3,103,365
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 08 \| ITC	Tobacco	3%	₹805 Cr	16,471,144

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Fund Managers

Name	Since	Tenure
Mahesh Patil	17 Nov 05	19.05 Yr.
Dhaval Joshi	21 Nov 22	2.03 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	₹40.18 ↓ -0.33	2.68 %	18.1 %	14.7 %	16.46 %
Aditya Birla Sun Life Frontline Equity Fund Growth	₹507.97 ↓ -4.26	3.17 %	18.67 %	15.23 %	16.84 %
Data as on 19 Dec 24

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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