Aditya Birla Sun Life Frontline Equity Fund - G

NAV ₹539.27 ↑ 4.38 (0.82 %) as on 11 Nov 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 17.9% 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 Nov 26	₹539.27 ↑ 4.38 (0.82 %)
Net Assets (AUM) as on 30 Sep 2026	₹27,933 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	-0.18
Expense Ratio	1.63 %
Sharpe Ratio	-0.531
Information Ratio	-0.04
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 Nov 26

Duration	Returns
1 Month	10.2%
3 Month	1.7%
6 Month	7.1%
1 Year	-0.3%
3 Year	11.4%
5 Year	8.9%
10 Year
15 Year
Since launch	17.9%

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 Oct 21	₹10,000
31 Oct 22	₹10,164
31 Oct 23	₹11,048
31 Oct 24	₹14,751
31 Oct 25	₹15,629
31 Oct 26	₹14,384

Asset Allocation

Asset Class	Value
Cash	0.63%
Equity	99.24%
Debt	0.13%

Sector Allocation

Sector	Value
Financial Services	36.97%
Consumer Cyclical	16.75%
Basic Materials	7.99%
Technology	7.5%
Health Care	6.28%
Industrials	5.95%
Consumer Defensive	5.39%
Energy	5.37%
Communication Services	3.15%
Utility	3.03%
Real Estate	0.86%

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%	₹2,161 Cr	16,348,292
HDFC Bank Ltd (Financial Services) Equity, Since 30 Apr 07 \| HDFCBANK	Banks - Regional	7%	₹2,046 Cr	28,867,000 ↑ 1,353,950
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹1,353 Cr	11,395,468
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15 \| KOTAKBANK	Banks - Regional	4%	₹1,147 Cr	27,500,000 ↑ 663,629
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	Banks - Regional	3%	₹951 Cr	9,908,250
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	Information Technology Services	3%	₹895 Cr	9,000,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	3%	₹879 Cr	5,000,000 ↓ -336,314
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	Engineering & Construction	3%	₹874 Cr	2,325,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| M&M	Auto Manufacturers	3%	₹856 Cr	2,900,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| 532215	Banks - Regional	3%	₹821 Cr	6,697,488 ↓ -705,379

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Fund Managers

Name	Since	Tenure
Harish Krishnan	8 Jan 26	0.73 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 ↑ 0.33	7.13 %	-0.27 %	11.05 %	8.54 %
Aditya Birla Sun Life Frontline Equity Fund Growth	₹539.27 ↑ 4.38	7.12 %	-0.28 %	11.36 %	8.92 %
Data as on 11 Nov 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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