Aditya Birla Sun Life Frontline Equity Fund - G

NAV ₹539.29 ↓ -1.86 (-0.34 %) as on 19 Jan 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 18.6% 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 Jan 26	₹539.29 ↓ -1.86 (-0.34 %)
Net Assets (AUM) as on 30 Nov 2025	₹31,451 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	-0.15
Expense Ratio	1.65 %
Sharpe Ratio	0.178
Information Ratio	0.62
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 Jan 26

Duration	Returns
1 Month	-0.5%
3 Month	0.6%
6 Month	1.6%
1 Year	10.3%
3 Year	15.8%
5 Year	14.4%
10 Year
15 Year
Since launch	18.6%

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 Dec 20	₹10,000
31 Dec 21	₹12,790
31 Dec 22	₹13,243
31 Dec 23	₹16,298
31 Dec 24	₹18,835
31 Dec 25	₹20,610

Aditya Birla Sun Life Frontline Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.37%
Equity	98.51%
Debt	0.11%

Sector Allocation

Sector	Value
Financial Services	34.61%
Consumer Cyclical	13.19%
Technology	9.88%
Industrials	8.68%
Consumer Defensive	7.27%
Energy	5.59%
Health Care	5.29%
Communication Services	4.84%
Basic Materials	4.42%
Utility	2.3%
Real Estate	1.25%

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%	₹2,477 Cr	24,579,704
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	7%	₹2,270 Cr	16,348,292
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	Information Technology Services	5%	₹1,696 Cr	10,870,693 ↑ 212,630
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹1,613 Cr	10,288,650
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	Engineering & Construction	4%	₹1,335 Cr	3,281,455 ↓ -251,160
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	4%	₹1,185 Cr	5,637,535 ↓ -150,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| AXISBANK	Banks - Regional	4%	₹1,180 Cr	9,220,970
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| M&M	Auto Manufacturers	4%	₹1,139 Cr	3,031,152 ↓ -2,610
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	Banks - Regional	4%	₹1,125 Cr	5,297,703
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	Banks - Regional	3%	₹996 Cr	10,175,538 ↓ -250,500

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Fund Managers

Name	Since	Tenure
Mahesh Patil	17 Nov 05	20.05 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	₹40.14 ↓ -0.14	1.26 %	9.92 %	15.22 %	13.95 %
Aditya Birla Sun Life Frontline Equity Fund Growth	₹539.29 ↓ -1.86	1.61 %	10.31 %	15.77 %	14.41 %
Data as on 19 Jan 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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