Fincash » Mutual Funds » Aditya Birla Sun Life Frontline Equity Fund
Table of Contents 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 Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Frontline Equity Fund - G
Scheme Objective
CAGR return of 18.9% since its launch. Ranked 14 in Large Cap category. Return for 2022 was 3.5% , 2021 was 27.9% and 2020 was 14.2% . NAV as on 7 Feb 23 ₹345.51 ↓ -0.89 (-0.26 %) Net Assets (AUM) as on 31 Dec 2022 ₹22,063 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 -1.41 Expense Ratio 1.76 % Sharpe Ratio -0.029 Information Ratio -0.26 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Feb 23 Duration Returns 1 Month -0.8% 3 Month -2.3% 6 Month 2.2% 1 Year 2.2% 3 Year 13.9% 5 Year 9.8% 10 Year 15 Year Since launch 18.9% Historical Annual Returns
Year Returns 2022 3.5% 2021 27.9% 2020 14.2% 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% 2014 44.7% Growth of 10k Over Years
Date Value 31 Jan 18 ₹10,000 31 Jan 19 ₹9,354 31 Jan 20 ₹10,198 31 Jan 21 ₹11,542 31 Jan 22 ₹15,011 31 Jan 23 ₹15,167 
Asset Allocation
Asset Class Value Cash 2.66% Equity 97.34% Debt 0.01% 
Sector Allocation
Sector Value Financial Services 37.76% Technology 11.52% Consumer Cyclical 9.17% Consumer Defensive 7.05% Energy 6.84% Health Care 5.94% Basic Materials 5.9% Industrials 5.69% Communication Services 4.41% Utility 1.62% Real Estate 1.11% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANKBanks - Regional 9% ₹1,994 Cr 22,383,782
↓ -180,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANKBanks - Regional 8% ₹1,709 Cr 10,497,547 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFYInformation Technology Services 7% ₹1,567 Cr 10,388,042
↓ -170,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCEOil & Gas Refining & Marketing 6% ₹1,268 Cr 4,979,005
↑ 302,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANKBanks - Regional 4% ₹949 Cr 10,162,148
↓ -1,120,838 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LTEngineering & Construction 4% ₹917 Cr 4,396,487
↓ -94,878 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTLTelecom Services 3% ₹741 Cr 9,195,251
↓ -225,940 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBINBanks - Regional 3% ₹700 Cr 11,401,570
↓ -237,900 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFCMortgage Finance 3% ₹567 Cr 2,147,908 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Nov 19 | ULTRACEMCOBuilding Materials 2% ₹459 Cr 660,126
Talk to our investment specialistFund Managers
Name Since Tenure Mahesh Patil 17 Nov 05 17.13 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 ₹31.71
↓ -0.08 1.9 % 1.87 % 13.72 % 9.25 % Aditya Birla Sun Life Frontline Equity Fund
Growth ₹345.51
↓ -0.89 2.23 % 2.21 % 13.95 % 9.81 % Data as on 7 Feb 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved