Aditya Birla Sun Life Frontline Equity Fund - G

NAV ₹519.26 ↑ 8.71 (1.71 %) as on 26 Jul 24

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 19.7% since its launch. Ranked 14 in Large Cap category. Return for 2023 was 23.1% , 2022 was 3.5% and 2021 was 27.9% .

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

NAV as on 26 Jul 24	₹519.26 ↑ 8.71 (1.71 %)
Net Assets (AUM) as on 30 Jun 2024	₹29,104 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	1.66
Expense Ratio	1.73 %
Sharpe Ratio	2.031
Information Ratio	0.19
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 26 Jul 24

Duration	Returns
1 Month	2.8%
3 Month	10.8%
6 Month	18.6%
1 Year	32%
3 Year	17.9%
5 Year	18.5%
10 Year
15 Year
Since launch	19.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	23.1%
2022	3.5%
2021	27.9%
2020	14.2%
2019	7.6%
2018	-2.9%
2017	30.6%
2016	7.4%
2015	1.1%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,671
30 Jun 21	₹13,403
30 Jun 22	₹13,487
30 Jun 23	₹16,643
30 Jun 24	₹22,005

Aditya Birla Sun Life Frontline Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.51%
Equity	97.18%
Debt	0.31%

Sector Allocation

Sector	Value
Financial Services	31.76%
Consumer Cyclical	14.24%
Industrials	8.4%
Technology	8.25%
Consumer Defensive	7.47%
Energy	6.86%
Health Care	5.68%
Basic Materials	5.44%
Communication Services	4.6%
Utility	2.92%
Real Estate	1.29%

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	9%	₹2,482 Cr	14,740,040
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	8%	₹2,282 Cr	19,021,128
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹1,689 Cr	5,393,755
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	Information Technology Services	5%	₹1,571 Cr	10,025,674 ↑ 200,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	Engineering & Construction	5%	₹1,348 Cr	3,798,215 ↓ -14,289
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	3%	₹971 Cr	6,727,331 ↓ -300,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| AXISBANK	Banks - Regional	3%	₹954 Cr	7,538,312
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| M&M	Auto Manufacturers	3%	₹915 Cr	3,192,358 ↓ -150,000
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	Banks - Regional	3%	₹822 Cr	9,680,311
NTPC Ltd (Utilities) Equity, Since 29 Feb 16 \| NTPC	Utilities - Regulated Electric	3%	₹795 Cr	21,018,779

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Fund Managers

Name	Since	Tenure
Mahesh Patil	17 Nov 05	18.63 Yr.
Dhaval Joshi	21 Nov 22	1.61 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	₹44.24 ↑ 0.74	18.63 %	31.26 %	17.48 %	18.08 %
Aditya Birla Sun Life Frontline Equity Fund Growth	₹519.26 ↑ 8.71	18.62 %	32.03 %	17.94 %	18.54 %
Data as on 26 Jul 24

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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