Aditya Birla Sun Life Frontline Equity Fund - G

NAV ₹527.77 ↓ -1.22 (-0.23 %) as on 13 Aug 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% 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 13 Aug 26	₹527.77 ↓ -1.22 (-0.23 %)
Net Assets (AUM) as on 30 Jun 2026	₹29,029 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	-2.27
Expense Ratio	1.65 %
Sharpe Ratio	-0.609
Information Ratio	-0.1
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 13 Aug 26

Duration	Returns
1 Month	1.8%
3 Month	6.9%
6 Month	-1.2%
1 Year	1.4%
3 Year	11%
5 Year	10.2%
10 Year
15 Year
Since launch	18%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	9.4%
2024	15.6%
2023	23.1%
2022	3.5%
2021	27.9%
2020	14.2%
2019	7.6%
2018	-2.9%
2017	30.6%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹10,674
31 Jul 23	₹12,479
31 Jul 24	₹16,736
31 Jul 25	₹16,779
31 Jul 26	₹16,780

Asset Allocation

Asset Class	Value
Cash	0.69%
Equity	99.19%
Debt	0.12%

Sector Allocation

Sector	Value
Financial Services	36.46%
Consumer Cyclical	15.98%
Technology	7.19%
Consumer Defensive	6.77%
Basic Materials	6.76%
Health Care	6.65%
Industrials	5.75%
Energy	5.6%
Utility	3.66%
Communication Services	3.49%
Real Estate	0.82%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	8%	₹2,248 Cr	16,348,292
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	7%	₹2,035 Cr	25,500,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹1,474 Cr	11,395,468
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| 532215	Banks - Regional	4%	₹1,178 Cr	8,753,823
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	Banks - Regional	4%	₹1,053 Cr	26,836,371
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	Information Technology Services	4%	₹1,039 Cr	10,390,550
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	Banks - Regional	4%	₹1,017 Cr	9,908,250
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	3%	₹1,013 Cr	5,469,031
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	Engineering & Construction	3%	₹963 Cr	2,325,000 ↓ -75,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| M&M	Auto Manufacturers	3%	₹921 Cr	3,000,000 ↓ -31,152

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Fund Managers

Name	Since	Tenure
Harish Krishnan	8 Jan 26	0.56 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	₹39.28 ↓ -0.09	-1.23 %	1.05 %	10.5 %	9.73 %
Aditya Birla Sun Life Frontline Equity Fund Growth	₹527.77 ↓ -1.22	-1.22 %	1.41 %	11.03 %	10.18 %
Data as on 13 Aug 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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