Aditya Birla Sun Life Frontline Equity Fund - G

NAV ₹490.7 ↑ 2.03 (0.42 %) as on 20 Jan 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 19% 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 20 Jan 25	₹490.7 ↑ 2.03 (0.42 %)
Net Assets (AUM) as on 31 Dec 2024	₹28,786 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	2.34
Expense Ratio	1.67 %
Sharpe Ratio	0.736
Information Ratio	0.39
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 20 Jan 25

Duration	Returns
1 Month	-5.2%
3 Month	-6.9%
6 Month	-4.8%
1 Year	13%
3 Year	11.1%
5 Year	15.6%
10 Year
15 Year
Since launch	19%

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 Dec 19	₹10,000
31 Dec 20	₹11,422
31 Dec 21	₹14,609
31 Dec 22	₹15,126
31 Dec 23	₹18,616
31 Dec 24	₹21,514

Asset Allocation

Asset Class	Value
Cash	2.71%
Equity	97.08%
Debt	0.21%

Sector Allocation

Sector	Value
Financial Services	31.02%
Consumer Cyclical	12.97%
Technology	9.8%
Industrials	9.36%
Consumer Defensive	7.22%
Health Care	6.14%
Energy	5.87%
Basic Materials	5.11%
Communication Services	4.64%
Utility	2.67%
Real Estate	1.81%

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%	₹2,279 Cr	12,689,852 ↓ -1,050,771
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	8%	₹2,259 Cr	17,378,292
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	Information Technology Services	6%	₹1,864 Cr	10,033,663
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	Engineering & Construction	5%	₹1,452 Cr	3,898,215
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹1,394 Cr	10,787,510
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	4%	₹1,035 Cr	6,360,389 ↓ -250,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| M&M	Auto Manufacturers	3%	₹920 Cr	3,103,365
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| AXISBANK	Banks - Regional	3%	₹880 Cr	7,747,062
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 08 \| ITC	Tobacco	3%	₹785 Cr	16,471,144
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| NTPC	Utilities - Regulated Electric	3%	₹781 Cr	21,468,779

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Fund Managers

Name	Since	Tenure
Mahesh Patil	17 Nov 05	19.14 Yr.
Dhaval Joshi	21 Nov 22	2.11 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	₹38.81 ↑ 0.16	-5.25 %	12.41 %	10.61 %	15.22 %
Aditya Birla Sun Life Frontline Equity Fund Growth	₹490.7 ↑ 2.03	-4.78 %	12.96 %	11.13 %	15.61 %
Data as on 20 Jan 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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