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Fincash » Mutual Funds » Aditya Birla Sun Life Frontline Equity Fund

Aditya Birla Sun Life Frontline Equity Fund - G

NAV  ₹449.42 ↑ 3.54  (0.79 %) as on 22 Feb 24

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 19.4% 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 22 Feb 24₹449.42 ↑ 3.54  (0.79 %)
Net Assets (AUM) as on 31 Jan 2024 ₹26,046 Cr.
Launch Date30 Aug 2002
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio2.84
Expense Ratio1.73 %
Sharpe Ratio1.681
Information Ratio0.1
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 Feb 24

DurationReturns
1 Month 3.3%
3 Month 13.2%
6 Month 16.4%
1 Year 31.5%
3 Year 16.9%
5 Year 16.5%
10 Year
15 Year
Since launch 19.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jan 19₹10,000
31 Jan 20₹10,902
31 Jan 21₹12,339
31 Jan 22₹16,048
31 Jan 23₹16,214
31 Jan 24₹20,623
Aditya Birla Sun Life Frontline Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.41%
Equity98.24%
Debt0.35%
Aditya Birla Sun Life Frontline Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services34.23%
Consumer Cyclical12.95%
Technology9.46%
Industrials8.04%
Consumer Defensive7.62%
Energy6.19%
Basic Materials6%
Health Care5.42%
Communication Services3.99%
Utility2.45%
Real Estate1.88%
Aditya Birla Sun Life Frontline Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
Banks - Regional10%₹2,567 Cr15,019,567
↓ -350,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
Banks - Regional8%₹2,112 Cr21,189,918
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
Information Technology Services6%₹1,475 Cr9,561,508
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
Oil & Gas Refining & Marketing5%₹1,394 Cr5,393,755
↑ 200,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
Engineering & Construction5%₹1,282 Cr3,636,371
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
Telecom Services3%₹843 Cr8,164,037
↓ -178,600
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK
Banks - Regional3%₹836 Cr7,587,759
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
Tobacco3%₹712 Cr15,412,316
↑ 2,600,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
Banks - Regional3%₹694 Cr10,801,570
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M
Auto Manufacturers2%₹646 Cr3,735,556
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Fund Managers

NameSinceTenure
Mahesh Patil17 Nov 0518.22 Yr.
Dhaval Joshi21 Nov 221.2 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Frontline Equity Fund
Normal Dividend, Payout
₹38.29
↑ 0.30
15.7 %30.71 %16.44 %16.01 %
Aditya Birla Sun Life Frontline Equity Fund
Growth
₹449.42
↑ 3.54
16.41 %31.5 %16.89 %16.47 %
Data as on 22 Feb 24

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