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Scheme Overview

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Aditya Birla Sun Life Frontline Equity Fund-Growth

Category: Equity: Large Cap Launch Date: 05-08-2002
AUM:

₹ 2,810.57 Cr

Expense Ratio

1.66%

Benchmark

NIFTY 100 TRI

ISIN

INF209K01BR9

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

1000

Exit Load

Exit load of 1% if redeemed within 90 days.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Mahesh Patil, Dhaval Joshi

NAV as on 30-04-2025

507.67

0.09 (0.0177%)

Overview

Investment Objective

The Scheme aims to generate 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.

Asset Allocation

Equity

94.49%

Debt

1.18%

Others

4.33%

Indicators

Volatility 11.64
Sharp Ratio 0.45
Alpha 1.03
Beta 0.93
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Aditya Birla Sun Life Frontline Equity Fund-Growth 9.87 15.46 21.95 18.9
NIFTY 100 TRI 7.22 13.69 21.24 17.07

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 32.57
Information Technology 8.66
Automobile and Auto Components 6.99
Fast Moving Consumer Goods 6.73
Healthcare 6.16
Oil, Gas & Consumable Fuels 6.0
N/A 5.51
Construction 4.98
Telecommunication 4.45
Consumer Durables 3.76
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.25
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.93
INFOSYS LIMITED EQ FV RS 5 5.61
RELIANCE INDUSTRIES LIMITED EQ 4.89
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.69
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.92
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.25
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.23
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.75
NTPC LIMITED EQ 2.66
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
ABSL Frontline Equity Gr 05-08-2002 9.87 15.46 21.95 12.32
Motilal Oswal Large Cap Reg Gr 06-02-2024 24.54 0.0 0.0 0.0
DSP Top 100 Equity Reg Gr 05-03-2003 14.07 19.28 21.15 11.63
Canara Robeco Bluechip Equity Reg Gr 05-08-2010 10.9 15.25 20.23 13.49
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 10.61 0.0 0.0 0.0
Franklin India BlueChip Gr 01-12-1993 10.58 13.58 20.79 11.09
SBI Blue Chip Reg Gr 01-02-2006 9.9 14.46 21.3 12.46
Mirae Asset Large Cap Gr 01-04-2008 9.25 12.25 19.48 13.11
Kotak Bluechip Gr 29-12-1998 9.15 14.91 21.48 12.57
ICICI Pru BlueChip Gr 05-05-2008 9.0 18.27 24.09 14.06