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Fund Overview
Fund Size
₹28,081 Cr
Expense Ratio
1.01%
ISIN
INF209K01YY7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Aditya Birla Sun Life Frontline Equity Fund Direct Growth is a Large-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹521.04, Assets Under Management (AUM) of 28080.88 Crores, and an expense ratio of 1.01%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹521.04, Assets Under Management (AUM) of 28080.88 Crores, and an expense ratio of 1.01%.
- Aditya Birla Sun Life Frontline Equity Fund Direct Growth has given a CAGR return of 14.54% since inception.
- The fund's asset allocation comprises around 95.86% in equities, 0.22% in debts, and 3.92% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Frontline Equity Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.73%
+4.76% (Cat Avg.)
3 Years
+13.01%
+12.14% (Cat Avg.)
5 Years
+15.99%
+14.97% (Cat Avg.)
10 Years
+11.77%
+11.00% (Cat Avg.)
Since Inception
+14.54%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹26,918.37 Cr | 95.86% |
| Debt | ₹61.01 Cr | 0.22% |
| Others | ₹1,101.5 Cr | 3.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,155.69 Cr | 7.68% |
| ICICI Bank Ltd | Equity | ₹2,070.66 Cr | 7.37% |
| Infosys Ltd | Equity | ₹1,886.13 Cr | 6.72% |
| Reliance Industries Ltd | Equity | ₹1,364.73 Cr | 4.86% |
| Larsen & Toubro Ltd | Equity | ₹1,347.84 Cr | 4.80% |
| Bharti Airtel Ltd | Equity | ₹1,034.39 Cr | 3.68% |
| Mahindra & Mahindra Ltd | Equity | ₹897.96 Cr | 3.20% |
| Axis Bank Ltd | Equity | ₹803.38 Cr | 2.86% |
| ITC Ltd | Equity | ₹737.08 Cr | 2.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹715.5 Cr | 2.55% |
| NTPC Ltd | Equity | ₹695.59 Cr | 2.48% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹686.73 Cr | 2.45% |
| State Bank of India | Equity | ₹673.96 Cr | 2.40% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹599.86 Cr | 2.14% |
| Bajaj Finance Ltd | Equity | ₹598.91 Cr | 2.13% |
| HCL Technologies Ltd | Equity | ₹484.74 Cr | 1.73% |
| Maruti Suzuki India Ltd | Equity | ₹455.6 Cr | 1.62% |
| Cipla Ltd | Equity | ₹445.52 Cr | 1.59% |
| SBI Life Insurance Co Ltd | Equity | ₹410.32 Cr | 1.46% |
| UltraTech Cement Ltd | Equity | ₹370.18 Cr | 1.32% |
| Tata Motors Ltd | Equity | ₹368.56 Cr | 1.31% |
| Titan Co Ltd | Equity | ₹358.69 Cr | 1.28% |
| Zomato Ltd | Equity | ₹347.66 Cr | 1.24% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹316.73 Cr | 1.13% |
| GE Vernova T&D India Ltd | Equity | ₹293.6 Cr | 1.05% |
| InterGlobe Aviation Ltd | Equity | ₹284.79 Cr | 1.01% |
| Akzo Nobel India Ltd | Equity | ₹274.67 Cr | 0.98% |
| Godrej Consumer Products Ltd | Equity | ₹269.56 Cr | 0.96% |
| Hindalco Industries Ltd | Equity | ₹267.76 Cr | 0.95% |
| Dabur India Ltd | Equity | ₹254.64 Cr | 0.91% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹248.19 Cr | 0.88% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹236.9 Cr | 0.84% |
| DLF Ltd | Equity | ₹234 Cr | 0.83% |
| Tech Mahindra Ltd | Equity | ₹225.58 Cr | 0.80% |
| Bajaj Auto Ltd | Equity | ₹219.82 Cr | 0.78% |
| United Spirits Ltd | Equity | ₹188.4 Cr | 0.67% |
| HDFC Life Insurance Co Ltd | Equity | ₹181.44 Cr | 0.65% |
| Siemens Ltd | Equity | ₹176.13 Cr | 0.63% |
| Bharat Petroleum Corp Ltd | Equity | ₹174.78 Cr | 0.62% |
| Hindustan Unilever Ltd | Equity | ₹169.85 Cr | 0.60% |
| Aditya BSL Nifty Next 50 ETF | Mutual Fund - ETF | ₹169.76 Cr | 0.60% |
| Bayer CropScience Ltd | Equity | ₹168.41 Cr | 0.60% |
| Shriram Finance Ltd | Equity | ₹156.45 Cr | 0.56% |
| Whirlpool of India Ltd | Equity | ₹155.46 Cr | 0.55% |
| Gland Pharma Ltd | Equity | ₹153.87 Cr | 0.55% |
| Vedanta Ltd | Equity | ₹152.07 Cr | 0.54% |
| Reverse Repo | Cash - Repurchase Agreement | ₹150.99 Cr | 0.54% |
| Emami Ltd | Equity | ₹150.03 Cr | 0.53% |
| PNB Housing Finance Ltd | Equity | ₹144.13 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹144.04 Cr | 0.51% |
| Tata Consultancy Services Ltd | Equity | ₹141.94 Cr | 0.51% |
| Sanofi India Ltd | Equity | ₹138.54 Cr | 0.49% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹137.57 Cr | 0.49% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹135.47 Cr | 0.48% |
| Bandhan Bank Ltd | Equity | ₹131.87 Cr | 0.47% |
| Samvardhana Motherson International Ltd | Equity | ₹129.59 Cr | 0.46% |
| Britannia Industries Ltd | Equity | ₹129.23 Cr | 0.46% |
| TVS Motor Co Ltd | Equity | ₹124.14 Cr | 0.44% |
| Prestige Estates Projects Ltd | Equity | ₹114.78 Cr | 0.41% |
| Cummins India Ltd | Equity | ₹111.1 Cr | 0.40% |
| ACC Ltd | Equity | ₹109.63 Cr | 0.39% |
| Net Receivables / (Payables) | Cash | ₹106.96 Cr | 0.38% |
| Hyundai Motor India Ltd | Equity | ₹103.83 Cr | 0.37% |
| Bharat Electronics Ltd | Equity | ₹100.6 Cr | 0.36% |
| Afcons Infrastructure Ltd | Equity | ₹99.39 Cr | 0.35% |
| Avenue Supermarts Ltd | Equity | ₹93.96 Cr | 0.33% |
| Swiggy Ltd | Equity | ₹88.38 Cr | 0.31% |
| Margin (Future And Options) | Cash - Collateral | ₹85.24 Cr | 0.30% |
| Honeywell Automation India Ltd | Equity | ₹84.99 Cr | 0.30% |
| Delhivery Ltd | Equity | ₹83.3 Cr | 0.30% |
| Sobha Ltd | Equity | ₹78.71 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹78.38 Cr | 0.28% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹70.62 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹63.88 Cr | 0.23% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹61.01 Cr | 0.22% |
| Aditya Birla Capital Ltd | Equity | ₹59.78 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹51.29 Cr | 0.18% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹49.71 Cr | 0.18% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹49.52 Cr | 0.18% |
| Zee Entertainment Enterprises Ltd | Equity | ₹48.1 Cr | 0.17% |
| LTIMindtree Ltd | Equity | ₹46.38 Cr | 0.17% |
| Lt_(27/02/2025) | Equity - Future | ₹-38.66 Cr | 0.14% |
| Cash Offset For Derivatives | Cash - General Offset | ₹38.66 Cr | 0.14% |
| United Breweries Ltd | Equity | ₹30.88 Cr | 0.11% |
| ITC Hotels Ltd | Equity | ₹26.84 Cr | 0.10% |
| NTPC Green Energy Ltd | Equity | ₹23.62 Cr | 0.08% |
| 91 DTB 13032025 | Bond - Gov't/Treasury | ₹19.86 Cr | 0.07% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
84.71%
Mid Cap Stocks
3.79%
Small Cap Stocks
7.40%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,420.92 Cr | 29.99% |
| Consumer Cyclical | ₹3,657.16 Cr | 13.02% |
| Technology | ₹2,784.77 Cr | 9.92% |
| Industrials | ₹2,581.74 Cr | 9.19% |
| Consumer Defensive | ₹2,023.64 Cr | 7.21% |
| Healthcare | ₹1,848.32 Cr | 6.58% |
| Energy | ₹1,683.54 Cr | 6.00% |
| Basic Materials | ₹1,421.11 Cr | 5.06% |
| Communication Services | ₹1,220.06 Cr | 4.34% |
| Utilities | ₹719.2 Cr | 2.56% |
| Real Estate | ₹427.49 Cr | 1.52% |
Risk & Performance Ratios
Standard Deviation
This fund
12.56%
Cat. avg.
13.57%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
Mahesh Patil
Since November 2005
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF209K01YY7 | Expense Ratio 1.01% | Exit Load 1.00% | Fund Size ₹28,081 Cr | Age 12 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹315.32 Cr | 4.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2520.71 Cr | -4.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.71 Cr | -2.7% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1301.33 Cr | 4.7% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.22 Cr | 7.2% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 4.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2981.99 Cr | 4.5% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.51 Cr | 3.2% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1108.38 Cr | 4.2% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2688.42 Cr | 4.6% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,786 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Frontline Equity Fund Direct Growth?
The NAV of Aditya Birla Sun Life Frontline Equity Fund Direct Growth, as of 21-Feb-2025, is ₹521.04.
What are the returns of Aditya Birla Sun Life Frontline Equity Fund Direct Growth?
The fund has generated 6.73% over the last 1 year and 13.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Frontline Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 95.86% in equities, 0.22% in bonds, and 3.92% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Frontline Equity Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Frontline Equity Fund Direct Growth are:-
- Mahesh Patil
- Dhaval Joshi
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (21-Feb-25)
₹521.04-0.66%1D
Returns (Since Inception)
14.54%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹28,081 Cr
Expense Ratio
1.01%
ISIN
INF209K01YY7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
Aditya Birla Sun Life Frontline Equity Fund Direct Growth is a Large-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹521.04, Assets Under Management (AUM) of 28080.88 Crores, and an expense ratio of 1.01%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹521.04, Assets Under Management (AUM) of 28080.88 Crores, and an expense ratio of 1.01%.
- Aditya Birla Sun Life Frontline Equity Fund Direct Growth has given a CAGR return of 14.54% since inception.
- The fund's asset allocation comprises around 95.86% in equities, 0.22% in debts, and 3.92% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Frontline Equity Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.73%
+4.76% (Cat Avg.)
3 Years
+13.01%
+12.14% (Cat Avg.)
5 Years
+15.99%
+14.97% (Cat Avg.)
10 Years
+11.77%
+11.00% (Cat Avg.)
Since Inception
+14.54%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹26,918.37 Cr | 95.86% |
| Debt | ₹61.01 Cr | 0.22% |
| Others | ₹1,101.5 Cr | 3.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,155.69 Cr | 7.68% |
| ICICI Bank Ltd | Equity | ₹2,070.66 Cr | 7.37% |
| Infosys Ltd | Equity | ₹1,886.13 Cr | 6.72% |
| Reliance Industries Ltd | Equity | ₹1,364.73 Cr | 4.86% |
| Larsen & Toubro Ltd | Equity | ₹1,347.84 Cr | 4.80% |
| Bharti Airtel Ltd | Equity | ₹1,034.39 Cr | 3.68% |
| Mahindra & Mahindra Ltd | Equity | ₹897.96 Cr | 3.20% |
| Axis Bank Ltd | Equity | ₹803.38 Cr | 2.86% |
| ITC Ltd | Equity | ₹737.08 Cr | 2.62% |
| Kotak Mahindra Bank Ltd | Equity | ₹715.5 Cr | 2.55% |
| NTPC Ltd | Equity | ₹695.59 Cr | 2.48% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹686.73 Cr | 2.45% |
| State Bank of India | Equity | ₹673.96 Cr | 2.40% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹599.86 Cr | 2.14% |
| Bajaj Finance Ltd | Equity | ₹598.91 Cr | 2.13% |
| HCL Technologies Ltd | Equity | ₹484.74 Cr | 1.73% |
| Maruti Suzuki India Ltd | Equity | ₹455.6 Cr | 1.62% |
| Cipla Ltd | Equity | ₹445.52 Cr | 1.59% |
| SBI Life Insurance Co Ltd | Equity | ₹410.32 Cr | 1.46% |
| UltraTech Cement Ltd | Equity | ₹370.18 Cr | 1.32% |
| Tata Motors Ltd | Equity | ₹368.56 Cr | 1.31% |
| Titan Co Ltd | Equity | ₹358.69 Cr | 1.28% |
| Zomato Ltd | Equity | ₹347.66 Cr | 1.24% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹316.73 Cr | 1.13% |
| GE Vernova T&D India Ltd | Equity | ₹293.6 Cr | 1.05% |
| InterGlobe Aviation Ltd | Equity | ₹284.79 Cr | 1.01% |
| Akzo Nobel India Ltd | Equity | ₹274.67 Cr | 0.98% |
| Godrej Consumer Products Ltd | Equity | ₹269.56 Cr | 0.96% |
| Hindalco Industries Ltd | Equity | ₹267.76 Cr | 0.95% |
| Dabur India Ltd | Equity | ₹254.64 Cr | 0.91% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹248.19 Cr | 0.88% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹236.9 Cr | 0.84% |
| DLF Ltd | Equity | ₹234 Cr | 0.83% |
| Tech Mahindra Ltd | Equity | ₹225.58 Cr | 0.80% |
| Bajaj Auto Ltd | Equity | ₹219.82 Cr | 0.78% |
| United Spirits Ltd | Equity | ₹188.4 Cr | 0.67% |
| HDFC Life Insurance Co Ltd | Equity | ₹181.44 Cr | 0.65% |
| Siemens Ltd | Equity | ₹176.13 Cr | 0.63% |
| Bharat Petroleum Corp Ltd | Equity | ₹174.78 Cr | 0.62% |
| Hindustan Unilever Ltd | Equity | ₹169.85 Cr | 0.60% |
| Aditya BSL Nifty Next 50 ETF | Mutual Fund - ETF | ₹169.76 Cr | 0.60% |
| Bayer CropScience Ltd | Equity | ₹168.41 Cr | 0.60% |
| Shriram Finance Ltd | Equity | ₹156.45 Cr | 0.56% |
| Whirlpool of India Ltd | Equity | ₹155.46 Cr | 0.55% |
| Gland Pharma Ltd | Equity | ₹153.87 Cr | 0.55% |
| Vedanta Ltd | Equity | ₹152.07 Cr | 0.54% |
| Reverse Repo | Cash - Repurchase Agreement | ₹150.99 Cr | 0.54% |
| Emami Ltd | Equity | ₹150.03 Cr | 0.53% |
| PNB Housing Finance Ltd | Equity | ₹144.13 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹144.04 Cr | 0.51% |
| Tata Consultancy Services Ltd | Equity | ₹141.94 Cr | 0.51% |
| Sanofi India Ltd | Equity | ₹138.54 Cr | 0.49% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹137.57 Cr | 0.49% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹135.47 Cr | 0.48% |
| Bandhan Bank Ltd | Equity | ₹131.87 Cr | 0.47% |
| Samvardhana Motherson International Ltd | Equity | ₹129.59 Cr | 0.46% |
| Britannia Industries Ltd | Equity | ₹129.23 Cr | 0.46% |
| TVS Motor Co Ltd | Equity | ₹124.14 Cr | 0.44% |
| Prestige Estates Projects Ltd | Equity | ₹114.78 Cr | 0.41% |
| Cummins India Ltd | Equity | ₹111.1 Cr | 0.40% |
| ACC Ltd | Equity | ₹109.63 Cr | 0.39% |
| Net Receivables / (Payables) | Cash | ₹106.96 Cr | 0.38% |
| Hyundai Motor India Ltd | Equity | ₹103.83 Cr | 0.37% |
| Bharat Electronics Ltd | Equity | ₹100.6 Cr | 0.36% |
| Afcons Infrastructure Ltd | Equity | ₹99.39 Cr | 0.35% |
| Avenue Supermarts Ltd | Equity | ₹93.96 Cr | 0.33% |
| Swiggy Ltd | Equity | ₹88.38 Cr | 0.31% |
| Margin (Future And Options) | Cash - Collateral | ₹85.24 Cr | 0.30% |
| Honeywell Automation India Ltd | Equity | ₹84.99 Cr | 0.30% |
| Delhivery Ltd | Equity | ₹83.3 Cr | 0.30% |
| Sobha Ltd | Equity | ₹78.71 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹78.38 Cr | 0.28% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹70.62 Cr | 0.25% |
| Bharat Forge Ltd | Equity | ₹63.88 Cr | 0.23% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹61.01 Cr | 0.22% |
| Aditya Birla Capital Ltd | Equity | ₹59.78 Cr | 0.21% |
| Mankind Pharma Ltd | Equity | ₹51.29 Cr | 0.18% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹49.71 Cr | 0.18% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹49.52 Cr | 0.18% |
| Zee Entertainment Enterprises Ltd | Equity | ₹48.1 Cr | 0.17% |
| LTIMindtree Ltd | Equity | ₹46.38 Cr | 0.17% |
| Lt_(27/02/2025) | Equity - Future | ₹-38.66 Cr | 0.14% |
| Cash Offset For Derivatives | Cash - General Offset | ₹38.66 Cr | 0.14% |
| United Breweries Ltd | Equity | ₹30.88 Cr | 0.11% |
| ITC Hotels Ltd | Equity | ₹26.84 Cr | 0.10% |
| NTPC Green Energy Ltd | Equity | ₹23.62 Cr | 0.08% |
| 91 DTB 13032025 | Bond - Gov't/Treasury | ₹19.86 Cr | 0.07% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
84.71%
Mid Cap Stocks
3.79%
Small Cap Stocks
7.40%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8,420.92 Cr | 29.99% |
| Consumer Cyclical | ₹3,657.16 Cr | 13.02% |
| Technology | ₹2,784.77 Cr | 9.92% |
| Industrials | ₹2,581.74 Cr | 9.19% |
| Consumer Defensive | ₹2,023.64 Cr | 7.21% |
| Healthcare | ₹1,848.32 Cr | 6.58% |
| Energy | ₹1,683.54 Cr | 6.00% |
| Basic Materials | ₹1,421.11 Cr | 5.06% |
| Communication Services | ₹1,220.06 Cr | 4.34% |
| Utilities | ₹719.2 Cr | 2.56% |
| Real Estate | ₹427.49 Cr | 1.52% |
Risk & Performance Ratios
Standard Deviation
This fund
12.56%
Cat. avg.
13.57%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Fund Managers
Mahesh Patil
Since November 2005
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF209K01YY7 | Expense Ratio 1.01% | Exit Load 1.00% | Fund Size ₹28,081 Cr | Age 12 years 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹315.32 Cr | 4.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2520.71 Cr | -4.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2520.71 Cr | -2.7% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1301.33 Cr | 4.7% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹23.22 Cr | 7.2% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 4.4% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2981.99 Cr | 4.5% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹214.51 Cr | 3.2% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1108.38 Cr | 4.2% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2688.42 Cr | 4.6% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,786 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
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What is the current NAV of Aditya Birla Sun Life Frontline Equity Fund Direct Growth?
The NAV of Aditya Birla Sun Life Frontline Equity Fund Direct Growth, as of 21-Feb-2025, is ₹521.04.
What are the returns of Aditya Birla Sun Life Frontline Equity Fund Direct Growth?
The fund has generated 6.73% over the last 1 year and 13.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Frontline Equity Fund Direct Growth?
The fund's allocation of assets is distributed as 95.86% in equities, 0.22% in bonds, and 3.92% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Frontline Equity Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Frontline Equity Fund Direct Growth are:-
- Mahesh Patil
- Dhaval Joshi
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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