Aditya Birla Sun Life Frontline Equity Fund - G

NAV ₹532.3 ↓ -7.93 (-1.47 %) as on 19 Feb 26

📑 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 18.4% since its launch. Ranked 14 in Large Cap category. Return for 2025 was 9.4% , 2024 was 15.6% and 2023 was 23.1% .

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

NAV as on 19 Feb 26	₹532.3 ↓ -7.93 (-1.47 %)
Net Assets (AUM) as on 31 Dec 2025	₹31,386 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	-0.7
Expense Ratio	1.65 %
Sharpe Ratio	0.309
Information Ratio	0.58
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

Aditya Birla Sun Life Frontline Equity Fund NAV 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 Feb 26

Duration	Returns
1 Month	-1.3%
3 Month	-2.6%
6 Month	0.9%
1 Year	12.1%
3 Year	15.2%
5 Year	13.2%
10 Year
15 Year
Since launch	18.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	9.4%
2023	15.6%
2022	23.1%
2021	3.5%
2020	27.9%
2019	14.2%
2018	7.6%
2017	-2.9%
2016	30.6%

Growth of 10k Over Years

Date	Value
31 Jan 21	₹10,000
31 Jan 22	₹13,006
31 Jan 23	₹13,141
31 Jan 24	₹16,714
31 Jan 25	₹18,683
31 Jan 26	₹20,294

Aditya Birla Sun Life Frontline Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.22%
Equity	97.66%
Debt	0.12%

Sector Allocation

Sector	Value
Financial Services	35.55%
Consumer Cyclical	14.12%
Technology	10.82%
Consumer Defensive	7.1%
Industrials	6.13%
Basic Materials	5.27%
Energy	5.21%
Health Care	4.85%
Communication Services	4.6%
Utility	2.32%
Real Estate	0.96%

Aditya Birla Sun Life Frontline Equity Fund Equity Allocation

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%	₹2,284 Cr	24,579,704
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	7%	₹2,215 Cr	16,348,292
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	Information Technology Services	5%	₹1,639 Cr	9,990,550
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹1,436 Cr	10,288,650
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| AXISBANK	Banks - Regional	4%	₹1,264 Cr	9,220,970
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	Banks - Regional	4%	₹1,111 Cr	27,238,515 ↑ 750,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	4%	₹1,110 Cr	5,637,535
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	Engineering & Construction	4%	₹1,101 Cr	2,800,000 ↓ -345,715
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	Banks - Regional	4%	₹1,096 Cr	10,175,538
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| M&M	Auto Manufacturers	3%	₹1,040 Cr	3,031,152

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Fund Managers

Name	Since	Tenure
Harish Krishnan	8 Jan 26	0.07 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	₹39.62 ↓ -0.59	0.5 %	11.69 %	14.63 %	12.72 %
Aditya Birla Sun Life Frontline Equity Fund Growth	₹532.3 ↓ -7.93	0.87 %	12.09 %	15.19 %	13.17 %
Data as on 19 Feb 26

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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