Aditya Birla Sun Life Frontline Equity Fund Direct Growth

Aditya Birla Sun Life Frontline Equity Fund Direct Growth

NAV as on 17-04-2025

₹ 549.76

1.5%

1D

Inception Returns

14.9%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
13308 people have invested ₹ 4.5Cr in Aditya Birla Sun Life Frontline Equity Fund Direct Growth in the last three months

About Aditya Birla Sun Life Frontline Equity Fund Direct Growth

Aditya Birla Sun Life Frontline Equity Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Mahesh Patil. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Frontline Equity Fund Direct Growth has ₹28106 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Aditya Birla Sun Life Frontline Equity Fund Direct Growth has given a CAGR return of 14.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.42%, 14.41% and 23.25% respectively.

Holdings

Aditya Birla Sun Life Frontline Equity Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Consumer Defensive, Health, Energy, Basic Materials, Communication, Government, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life Frontline Equity Fund Direct Growth

The objective of the scheme is 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, Nifty 50 TRI. The secondary objective is income generation and distribution of IDCW.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Frontline Equity Fund Direct Growth has no lock in period.

Aditya Birla Sun Life Frontline Equity Fund Direct Growth Overview

Expense ratio1.03%
Benchmark
Nifty 100 TR INR
AUM₹28106 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
31.85%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for Aditya Birla Sun Life Frontline Equity Fund Direct Growth

Powered by IND quant engine
8
/19
63% Performance
52% Risk Management
27% Cost
8 out of 19 among large-cap
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Beats FD returns for both 3Y & 5Y
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No bad points found for this fund.

Trailing Returns

as on (17-Apr-25)

Period
Aditya Birla Sun Life Frontline Equity Fund Direct Growth
Nifty 100
large-cap
1M
6.7%
6.3%
6.2%
3M
2.1%
2.1%
1.4%
6M
-4.7%
-5.2%
-5.4%
1Y
11.4%
6.8%
7.8%
3Y
14.4%
11%
12.9%
5Y
23.3%
20.9%
21.8%

Fund Distribution

as on (31-Mar-25)

  • Equity 94.8%

  • Debt & Cash 5.2%

Large cap
84.5%

Small cap
7.2%

Mid cap
3%

Sector Allocation

Mar'25

Feb'25

Jan'25

Financial Services
33.5%
Consumer Cyclical
13%
Tech
10.1%
Industrial
9.1%
Consumer Defensive
7.3%
Health
6.7%
Energy
6.2%
Basic Materials
5.2%
Communication
4.7%
Utilities
2.8%
Real Estate
1.5%
All changes are between Jan'25 and Mar'25
Mar'25
Feb'25
Jan'25
Fund Returns
6.78%
-6.29%
-2.37%
Nifty 100
6.85%
-6.56%
-2.20%
  • This fund’s returns stands at 6.78% whereas the fund’s underlying benchmark Nifty 100 returns stands at 6.85% as on Mar'25
  • This fund underperformed Nifty 100 by 0.07% in Mar'25
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 28.1K Cr
₹ 26.3K Cr
₹ 28.1K Cr
  • AUM of the fund stands at 28.1K Cr as of Mar'25
  • AUM increased by 1.8K Cr between Mar'25 and Feb'25
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 0.58% to 0.68%
Shriram Finance Ltd's allocation increased from 0.58% to 0.68%

Top 3 Sectors in March were Financial Services, Consumer Cyclical & Tech

Mar'25
Financial Services
33%
Consumer Cyclical
13%
Tech
10%
Feb'25
Financial Services
33%
Consumer Cyclical
13%
Tech
10%
  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
8.25%
0%
ICICI Bank Ltd
ICICI Bank Ltd
7.93%
0%
Infosys Ltd
Infosys Ltd
5.61%
0%
Reliance Industries Ltd
Reliance Industries Ltd
4.89%
0%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.69%
0%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Aditya Birla Sun Life Frontline Equity Fund Direct Growth
Aditya Birla Sun Life Frontline Equity Fund Direct Growth
11.42%
14.41%
23.25%
14.85%
DSP Top 100 Equity Fund Direct Plan Growth
DSP Top 100 Equity Fund Direct Plan Growth
16.99%
18.52%
22.81%
12.87%
Mirae Asset Large Cap Fund Direct Plan Growth
Mirae Asset Large Cap Fund Direct Plan Growth
11.49%
11.91%
21.47%
16.24%
SBI Bluechip Fund Direct Growth
SBI Bluechip Fund Direct Growth
10.52%
13.72%
22.78%
15.35%
  • Gainers

  • Losers

Top Growth Drivers
1M Return
HDFC Bank Ltd
HDFC Bank Ltd
9.8%
ICICI Bank Ltd
ICICI Bank Ltd
6.9%
Reliance Industries Ltd
Reliance Industries Ltd
0%
Fund
Mar'25
Feb'25
Jan'25
No of Holdings
85
85
88
Top 5 Company Concentration
31.8%
31.8%
31.4%
Company having highest exposure
HDFC Bank Ltd (8.4%)
HDFC Bank Ltd (8.4%)
HDFC Bank Ltd (7.7%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
72.9%
72.9%
72.6%
Sector having highest exposure
Financial Services (33.5%)
Financial Services (33.5%)
Financial Services (31.4%)
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Mahesh Patil
Mahesh Patil
Fund Manager of Aditya Birla Sun Life Frontline Equity Fund Direct Growth, since 17 November 2005
Top funds managed
Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹3.68L Cr
as on 31-Mar-2025
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com

Mutual Fund Insights

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In the last 3 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 19.15% return, outperforming this fund by 4.74% per annum.
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Over the last 6 months, this fund has experienced a 10.5% drop in AUM moving from 31.38K Cr to 28.10K Cr.
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In the last 5 years, Nippon India Large Cap Fund - Direct Plan - Growth Plan has given 27.2% return, outperforming this fund by 3.95% per annum.
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In the last 1 year, Motilal Oswal Large Cap Fund Direct Growth has given 26.52% return, outperforming this fund by 15.1%.
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Over the last 3 months, this fund has increased expense ratio by 7.3% moving from 0.96 to 1.03.

Aditya Birla Sun Life Frontline Equity Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.85% since inception which is more than its category average return of 13.13%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.81% in Equity, 0.22% in Debt and 4.97% in Cash related instruments
AUM size ₹28106 Cr

AUM size ₹28106 Cr

This fund has AUM of ₹28106 Cr which is more than its category average of ₹ 9870 Cr
Expense Ratio 1.03%

Expense Ratio 1.03%

This fund has an expense ratio of 1.03% which is less than its category average expense ratio of 1.25%
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Frequently Asked Questions for Aditya Birla Sun Life Frontline Equity Fund Direct Growth

The current NAV of Aditya Birla Sun Life Frontline Equity Fund Direct Growth is ₹549.76 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
Aditya Birla Sun Life Frontline Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.66%
6.66%
6 Month Returns
-4.75%
-4.75%
1 Year Returns
11.42%
11.42%
3 Years Returns
49.75%
14.41%
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1.03% as on March 2025
₹28106 Cr as on March 2025
HDFC Bank Ltd(8.25%), ICICI Bank Ltd(7.93%), Infosys Ltd(5.61%), Reliance Industries Ltd(4.89%), Larsen & Toubro Ltd(4.69%) as on March 2025
Financial Services(32.66%), Consumer Cyclical(11.57%), Industrial(8.88%) as on March 2025
The alpha ratio for the Aditya Birla Sun Life Frontline Equity Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life Frontline Equity Fund Direct Growth
2.34
1.94
1.92
As on March 2025
The alpha for Aditya Birla Sun Life Frontline Equity Fund Direct Growth is calculated against Nifty 100 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Frontline Equity Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life Frontline Equity Fund Direct Growth
1
0.93
0.94
As on March 2025
The Beta for Aditya Birla Sun Life Frontline Equity Fund Direct Growth is calculated with Nifty 100 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Frontline Equity Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life Frontline Equity Fund Direct Growth
0.17
0.57
1.24
As on March 2025
The sharpe ratio for Aditya Birla Sun Life Frontline Equity Fund Direct Growth is calculated with Nifty 100 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Frontline Equity Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life Frontline Equity Fund Direct Growth
15.29
13.37
14.76
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.94 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.79 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Mahesh Patil is the fund manager of Aditya Birla Sun Life Frontline Equity Fund Direct Growth
The Exit load of Aditya Birla Sun Life Frontline Equity Fund Direct Growth is 1%