Aditya Birla Sun Life Frontline Equity Fund - G

NAV ₹507.15 ↓ -2.04 (-0.40 %) as on 11 Sep 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 17.7% 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 11 Sep 26	₹507.15 ↓ -2.04 (-0.40 %)
Net Assets (AUM) as on 31 Jul 2026	₹29,944 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	-1.63
Expense Ratio	1.65 %
Sharpe Ratio	-0.257
Information Ratio	0.08
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 11 Sep 26

Duration	Returns
1 Month	-4.4%
3 Month	3.7%
6 Month	1.7%
1 Year	-3.8%
3 Year	8.1%
5 Year	8.4%
10 Year
15 Year
Since launch	17.7%

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 Aug 21	₹10,000
31 Aug 22	₹10,344
31 Aug 23	₹11,531
31 Aug 24	₹15,834
31 Aug 25	₹15,426
31 Aug 26	₹15,616

Asset Allocation

Asset Class	Value
Cash	1.24%
Equity	98.5%
Debt	0.26%

Sector Allocation

Sector	Value
Financial Services	35.22%
Consumer Cyclical	16.17%
Technology	8.15%
Consumer Defensive	7.07%
Basic Materials	6.76%
Health Care	6.4%
Energy	5.51%
Industrials	5.35%
Communication Services	3.6%
Utility	3.46%
Real Estate	0.83%

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%	₹2,347 Cr	16,348,292
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	6%	₹1,908 Cr	25,500,000
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹1,490 Cr	11,395,468
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	Information Technology Services	4%	₹1,174 Cr	10,390,550
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	4%	₹1,078 Cr	5,469,031
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| 532215	Banks - Regional	4%	₹1,076 Cr	8,753,823
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	Banks - Regional	3%	₹1,047 Cr	26,836,371
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	Banks - Regional	3%	₹1,018 Cr	9,908,250
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| M&M	Auto Manufacturers	3%	₹986 Cr	2,900,000 ↓ -100,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	Engineering & Construction	3%	₹916 Cr	2,325,000

1 - 10 of 81

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Harish Krishnan	8 Jan 26	0.64 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	₹37.75 ↓ -0.15	1.75 %	-4.15 %	7.62 %	8.01 %
Aditya Birla Sun Life Frontline Equity Fund Growth	₹507.15 ↓ -2.04	1.75 %	-3.8 %	8.14 %	8.44 %
Data as on 11 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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.