Aditya Birla Sun Life Frontline Equity Fund - G

NAV ₹535.16 ↑ 2.39 (0.45 %) as on 4 Jul 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 4 Jul 25	₹535.16 ↑ 2.39 (0.45 %)
Net Assets (AUM) as on 31 May 2025	₹29,859 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	2.25
Expense Ratio	1.67 %
Sharpe Ratio	0.34
Information Ratio	0.64
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 4 Jul 25

Duration	Returns
1 Month	3.4%
3 Month	12.1%
6 Month	5.3%
1 Year	5.6%
3 Year	20%
5 Year	21.6%
10 Year
15 Year
Since launch	19%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	15.6%
2023	23.1%
2022	3.5%
2021	27.9%
2020	14.2%
2019	7.6%
2018	-2.9%
2017	30.6%
2016	7.4%

Growth of 10k Over Years

Date	Value
30 Jun 20	₹10,000
30 Jun 21	₹15,456
30 Jun 22	₹15,553
30 Jun 23	₹19,193
30 Jun 24	₹25,376
30 Jun 25	₹27,229

Asset Allocation

Asset Class	Value
Cash	2.58%
Equity	97.21%
Debt	0.21%

Sector Allocation

Sector	Value
Financial Services	34.21%
Consumer Cyclical	11.78%
Industrials	8.85%
Technology	8.69%
Consumer Defensive	7.07%
Energy	6.38%
Health Care	5.86%
Basic Materials	4.71%
Communication Services	4.44%
Utility	2.29%
Real Estate	1.35%

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%	₹2,468 Cr	12,689,852
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	8%	₹2,390 Cr	16,528,292
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	Information Technology Services	5%	₹1,568 Cr	10,033,663
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹1,533 Cr	10,787,510
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	Engineering & Construction	5%	₹1,352 Cr	3,678,215
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	4%	₹1,102 Cr	5,937,535
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| AXISBANK	Banks - Regional	4%	₹1,088 Cr	9,126,955
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	Banks - Regional	3%	₹949 Cr	4,574,639
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| M&M	Auto Manufacturers	3%	₹804 Cr	2,700,646
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 08 \| ITC	Tobacco	2%	₹727 Cr	17,383,392 ↑ 912,248

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Fund Managers

Name	Since	Tenure
Mahesh Patil	17 Nov 05	19.55 Yr.
Dhaval Joshi	21 Nov 22	2.53 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	₹42.33 ↑ 0.19	5.3 %	5.11 %	19.46 %	21.15 %
Aditya Birla Sun Life Frontline Equity Fund Growth	₹535.16 ↑ 2.39	5.28 %	5.63 %	20.02 %	21.55 %
Data as on 4 Jul 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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