Aditya Birla Sun Life Frontline Equity Fund - G

NAV ₹386.08 ↑ 0.94 (0.24 %) as on 22 Aug 23

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 2022 was 3.5% , 2021 was 27.9% and 2020 was 14.2% .

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

NAV as on 22 Aug 23	₹386.08 ↑ 0.94 (0.24 %)
Net Assets (AUM) as on 31 Jul 2023	₹23,758 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	3.34
Expense Ratio	1.73 %
Sharpe Ratio	0.933
Information Ratio	0.35
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 22 Aug 23

Duration	Returns
1 Month	-0.2%
3 Month	8.3%
6 Month	13%
1 Year	13.3%
3 Year	20.9%
5 Year	11%
10 Year
15 Year
Since launch	19%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	3.5%
2021	27.9%
2020	14.2%
2019	7.6%
2018	-2.9%
2017	30.6%
2016	7.4%
2015	1.1%
2014	44.7%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹10,410
30 Sep 20	₹10,082
30 Sep 21	₹16,165
30 Sep 22	₹15,879
30 Sep 23	₹18,573

Aditya Birla Sun Life Frontline Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1%
Equity	98.99%
Debt	0%

Sector Allocation

Sector	Value
Financial Services	36.81%
Consumer Cyclical	12.42%
Technology	9.87%
Industrials	7.5%
Consumer Defensive	7.32%
Energy	6.19%
Basic Materials	5.81%
Health Care	5.54%
Communication Services	3.87%
Utility	2.02%
Real Estate	1.64%

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	11%	₹2,552 Cr	16,242,924 ↑ 2,069,424
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09 \| ICICIBANK	Banks - Regional	9%	₹2,032 Cr	21,189,918
Infosys Ltd (Technology) Equity, Since 30 Apr 05 \| INFY	Information Technology Services	6%	₹1,417 Cr	9,874,127
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 05 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹1,250 Cr	5,193,755
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 08 \| LT	Engineering & Construction	5%	₹1,070 Cr	3,957,641
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 13 \| 532215	Banks - Regional	3%	₹817 Cr	8,391,819 ↓ -431,178
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Oct 17 \| BHARTIARTL	Telecom Services	3%	₹714 Cr	8,342,637
State Bank of India (Financial Services) Equity, Since 31 Oct 08 \| SBIN	Banks - Regional	3%	₹640 Cr	11,401,570
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 15 \| M&M	Auto Manufacturers	3%	₹588 Cr	3,735,556
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 08 \| ITC	Tobacco	2%	₹563 Cr	12,812,316

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Fund Managers

Name	Since	Tenure
Mahesh Patil	17 Nov 05	17.8 Yr.
Dhaval Joshi	21 Nov 22	0.78 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	₹35.44 ↑ 0.09	12.97 %	12.93 %	20.68 %	10.41 %
Aditya Birla Sun Life Frontline Equity Fund Growth	₹386.08 ↑ 0.94	12.97 %	13.29 %	20.9 %	10.98 %
Data as on 22 Aug 23

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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