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Fund Overview

Fund Size

Fund Size

₹26,286 Cr

Expense Ratio

Expense Ratio

1.03%

ISIN

ISIN

INF209K01YY7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹540.52, Assets Under Management (AUM) of 26286.10 Crores, and an expense ratio of 1.03%.
  • Aditya Birla Sun Life Frontline Equity Fund Direct Growth has given a CAGR return of 14.77% since inception.
  • The fund's asset allocation comprises around 95.45% in equities, 0.23% in debts, and 4.31% 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

+9.90%

+7.03% (Cat Avg.)

3 Years

+14.76%

+13.20% (Cat Avg.)

5 Years

+25.10%

+23.15% (Cat Avg.)

10 Years

+12.67%

+11.76% (Cat Avg.)

Since Inception

+14.77%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity25,091.13 Cr95.45%
Debt61.02 Cr0.23%
Others1,133.95 Cr4.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,198.39 Cr8.36%
ICICI Bank LtdEquity1,990.17 Cr7.57%
Infosys LtdEquity1,693.38 Cr6.44%
Reliance Industries LtdEquity1,294.61 Cr4.93%
Larsen & Toubro LtdEquity1,195.37 Cr4.55%
Bharti Airtel LtdEquity998.71 Cr3.80%
Axis Bank LtdEquity827.37 Cr3.15%
Mahindra & Mahindra LtdEquity776.4 Cr2.95%
Clearing Corporation Of India LimitedCash - Repurchase Agreement756.91 Cr2.88%
Kotak Mahindra Bank LtdEquity743.07 Cr2.83%
NTPC LtdEquity668.65 Cr2.54%
ITC LtdEquity650.61 Cr2.48%
Bajaj Finance LtdEquity647.92 Cr2.46%
Sun Pharmaceuticals Industries LtdEquity609.45 Cr2.32%
State Bank of IndiaEquity600.63 Cr2.28%
HCL Technologies LtdEquity442.49 Cr1.68%
Cipla LtdEquity416.1 Cr1.58%
Maruti Suzuki India LtdEquity412.23 Cr1.57%
SBI Life Insurance Co LtdEquity395.64 Cr1.51%
Zomato LtdEquity350.42 Cr1.33%
UltraTech Cement LtdEquity326.39 Cr1.24%
Tata Motors LtdEquity319.44 Cr1.22%
Titan Co LtdEquity316.25 Cr1.20%
Crompton Greaves Consumer Electricals LtdEquity300.59 Cr1.14%
InterGlobe Aviation LtdEquity294.86 Cr1.12%
Hindalco Industries LtdEquity285.81 Cr1.09%
Cholamandalam Investment and Finance Co LtdEquity270.37 Cr1.03%
Dabur India LtdEquity266.86 Cr1.02%
Godrej Consumer Products LtdEquity241.65 Cr0.92%
Akzo Nobel India LtdEquity227.38 Cr0.87%
GE Vernova T&D India LtdEquity219.82 Cr0.84%
Apollo Hospitals Enterprise LtdEquity210.54 Cr0.80%
Tech Mahindra LtdEquity200.44 Cr0.76%
DLF LtdEquity199.61 Cr0.76%
Bajaj Auto LtdEquity196.35 Cr0.75%
Net Receivables / (Payables)Cash178.76 Cr0.68%
Shriram Finance LtdEquity177.62 Cr0.68%
United Spirits LtdEquity169.94 Cr0.65%
Bharat Petroleum Corp LtdEquity158.84 Cr0.60%
Gland Pharma LtdEquity156.7 Cr0.60%
Bayer CropScience LtdEquity155.68 Cr0.59%
HDFC Life Insurance Co LtdEquity154.78 Cr0.59%
Aditya BSL Nifty Next 50 ETFMutual Fund - ETF154.41 Cr0.59%
Hindustan Unilever LtdEquity150.68 Cr0.57%
Tata Consultancy Services LtdEquity146.35 Cr0.56%
Whirlpool of India LtdEquity143.29 Cr0.55%
Emami LtdEquity137.62 Cr0.52%
Vedanta LtdEquity136 Cr0.52%
Siemens LtdEquity134.08 Cr0.51%
Sanofi Consumer Healthcare India LtdEquity133.3 Cr0.51%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity128 Cr0.49%
Sanofi India LtdEquity125.66 Cr0.48%
PNB Housing Finance LtdEquity125.29 Cr0.48%
Bandhan Bank LtdEquity122.99 Cr0.47%
Britannia Industries LtdEquity115.77 Cr0.44%
TVS Motor Co LtdEquity112.4 Cr0.43%
Samvardhana Motherson International LtdEquity108.79 Cr0.41%
Cummins India LtdEquity103.63 Cr0.39%
Oil & Natural Gas Corp LtdEquity101.02 Cr0.38%
Prestige Estates Projects LtdEquity95.12 Cr0.36%
Avenue Supermarts LtdEquity87.28 Cr0.33%
Afcons Infrastructure LtdEquity86.92 Cr0.33%
Bharat Electronics LtdEquity84.65 Cr0.32%
ACC LtdEquity81.12 Cr0.31%
Margin (Future And Options)Cash - Collateral78.43 Cr0.30%
Hyundai Motor India LtdEquity78.3 Cr0.30%
Sobha LtdEquity71.28 Cr0.27%
Swiggy LtdEquity71.08 Cr0.27%
Ambuja Cements LtdEquity71.07 Cr0.27%
Honeywell Automation India LtdEquity70.77 Cr0.27%
Delhivery LtdEquity64.83 Cr0.25%
7.38% Govt Stock 2027Bond - Gov't/Treasury61.02 Cr0.23%
Aditya Birla Capital LtdEquity52.09 Cr0.20%
ICICI Prudential Life Insurance Co LtdEquity52 Cr0.20%
182 DTB 18102024Bond - Gov't/Treasury49.96 Cr0.19%
91 DTB 28032025Bond - Gov't/Treasury49.77 Cr0.19%
Zee Entertainment Enterprises LtdEquity42.41 Cr0.16%
LTIMindtree LtdEquity36.59 Cr0.14%
Bharat Forge LtdEquity29.52 Cr0.11%
ITC Hotels LtdEquity26.98 Cr0.10%
Mankind Pharma LtdEquity24.19 Cr0.09%
91 DTB 13032025Bond - Gov't/Treasury19.96 Cr0.08%
NTPC Green Energy LtdEquity17.84 Cr0.07%
Hexaware Technologies LimitedEquity6.48 Cr0.02%
Cash And BankCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

85.07%

Mid Cap Stocks

3.05%

Small Cap Stocks

7.21%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services8,358.32 Cr31.80%
Consumer Cyclical3,242.04 Cr12.33%
Technology2,519.25 Cr9.58%
Industrials2,254.92 Cr8.58%
Consumer Defensive1,820.41 Cr6.93%
Healthcare1,675.94 Cr6.38%
Energy1,554.48 Cr5.91%
Basic Materials1,283.44 Cr4.88%
Communication Services1,169.11 Cr4.45%
Utilities686.48 Cr2.61%
Real Estate366 Cr1.39%

Risk & Performance Ratios

Standard Deviation

This fund

13.00%

Cat. avg.

14.04%

Lower the better

Sharpe Ratio

This fund

0.49

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.63

Higher the better

Fund Managers

Mahesh Patil

Mahesh Patil

Since November 2005

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF209K01YY7
Expense Ratio
1.03%
Exit Load
1.00%
Fund Size
₹26,286 Cr
Age
12 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹315.32 Cr7.9%
Quant Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2295.60 Cr-1.8%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2295.60 Cr-0.3%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1229.29 Cr8.3%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹22.30 Cr12.8%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹193.56 Cr6.7%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2864.25 Cr7.9%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.2%-₹214.51 Cr6.5%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1058.57 Cr7.0%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2611.61 Cr7.9%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,75,807 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹91.97 Cr9.9%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1297.95 Cr0.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹89.04 Cr8.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹185.52 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.67 Cr7.2%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.48 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹309.85 Cr8.1%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹215.32 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr7.8%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Aditya Birla Sun Life Frontline Equity Fund Direct Growth, as of 27-Mar-2025, is ₹540.52.
The fund has generated 9.90% over the last 1 year and 14.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.45% in equities, 0.23% in bonds, and 4.31% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Frontline Equity Fund Direct Growth are:-
  1. Mahesh Patil
  2. Dhaval Joshi

Fund Overview

Fund Size

Fund Size

₹26,286 Cr

Expense Ratio

Expense Ratio

1.03%

ISIN

ISIN

INF209K01YY7

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹540.52, Assets Under Management (AUM) of 26286.10 Crores, and an expense ratio of 1.03%.
  • Aditya Birla Sun Life Frontline Equity Fund Direct Growth has given a CAGR return of 14.77% since inception.
  • The fund's asset allocation comprises around 95.45% in equities, 0.23% in debts, and 4.31% 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

+9.90%

+7.03% (Cat Avg.)

3 Years

+14.76%

+13.20% (Cat Avg.)

5 Years

+25.10%

+23.15% (Cat Avg.)

10 Years

+12.67%

+11.76% (Cat Avg.)

Since Inception

+14.77%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity25,091.13 Cr95.45%
Debt61.02 Cr0.23%
Others1,133.95 Cr4.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,198.39 Cr8.36%
ICICI Bank LtdEquity1,990.17 Cr7.57%
Infosys LtdEquity1,693.38 Cr6.44%
Reliance Industries LtdEquity1,294.61 Cr4.93%
Larsen & Toubro LtdEquity1,195.37 Cr4.55%
Bharti Airtel LtdEquity998.71 Cr3.80%
Axis Bank LtdEquity827.37 Cr3.15%
Mahindra & Mahindra LtdEquity776.4 Cr2.95%
Clearing Corporation Of India LimitedCash - Repurchase Agreement756.91 Cr2.88%
Kotak Mahindra Bank LtdEquity743.07 Cr2.83%
NTPC LtdEquity668.65 Cr2.54%
ITC LtdEquity650.61 Cr2.48%
Bajaj Finance LtdEquity647.92 Cr2.46%
Sun Pharmaceuticals Industries LtdEquity609.45 Cr2.32%
State Bank of IndiaEquity600.63 Cr2.28%
HCL Technologies LtdEquity442.49 Cr1.68%
Cipla LtdEquity416.1 Cr1.58%
Maruti Suzuki India LtdEquity412.23 Cr1.57%
SBI Life Insurance Co LtdEquity395.64 Cr1.51%
Zomato LtdEquity350.42 Cr1.33%
UltraTech Cement LtdEquity326.39 Cr1.24%
Tata Motors LtdEquity319.44 Cr1.22%
Titan Co LtdEquity316.25 Cr1.20%
Crompton Greaves Consumer Electricals LtdEquity300.59 Cr1.14%
InterGlobe Aviation LtdEquity294.86 Cr1.12%
Hindalco Industries LtdEquity285.81 Cr1.09%
Cholamandalam Investment and Finance Co LtdEquity270.37 Cr1.03%
Dabur India LtdEquity266.86 Cr1.02%
Godrej Consumer Products LtdEquity241.65 Cr0.92%
Akzo Nobel India LtdEquity227.38 Cr0.87%
GE Vernova T&D India LtdEquity219.82 Cr0.84%
Apollo Hospitals Enterprise LtdEquity210.54 Cr0.80%
Tech Mahindra LtdEquity200.44 Cr0.76%
DLF LtdEquity199.61 Cr0.76%
Bajaj Auto LtdEquity196.35 Cr0.75%
Net Receivables / (Payables)Cash178.76 Cr0.68%
Shriram Finance LtdEquity177.62 Cr0.68%
United Spirits LtdEquity169.94 Cr0.65%
Bharat Petroleum Corp LtdEquity158.84 Cr0.60%
Gland Pharma LtdEquity156.7 Cr0.60%
Bayer CropScience LtdEquity155.68 Cr0.59%
HDFC Life Insurance Co LtdEquity154.78 Cr0.59%
Aditya BSL Nifty Next 50 ETFMutual Fund - ETF154.41 Cr0.59%
Hindustan Unilever LtdEquity150.68 Cr0.57%
Tata Consultancy Services LtdEquity146.35 Cr0.56%
Whirlpool of India LtdEquity143.29 Cr0.55%
Emami LtdEquity137.62 Cr0.52%
Vedanta LtdEquity136 Cr0.52%
Siemens LtdEquity134.08 Cr0.51%
Sanofi Consumer Healthcare India LtdEquity133.3 Cr0.51%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity128 Cr0.49%
Sanofi India LtdEquity125.66 Cr0.48%
PNB Housing Finance LtdEquity125.29 Cr0.48%
Bandhan Bank LtdEquity122.99 Cr0.47%
Britannia Industries LtdEquity115.77 Cr0.44%
TVS Motor Co LtdEquity112.4 Cr0.43%
Samvardhana Motherson International LtdEquity108.79 Cr0.41%
Cummins India LtdEquity103.63 Cr0.39%
Oil & Natural Gas Corp LtdEquity101.02 Cr0.38%
Prestige Estates Projects LtdEquity95.12 Cr0.36%
Avenue Supermarts LtdEquity87.28 Cr0.33%
Afcons Infrastructure LtdEquity86.92 Cr0.33%
Bharat Electronics LtdEquity84.65 Cr0.32%
ACC LtdEquity81.12 Cr0.31%
Margin (Future And Options)Cash - Collateral78.43 Cr0.30%
Hyundai Motor India LtdEquity78.3 Cr0.30%
Sobha LtdEquity71.28 Cr0.27%
Swiggy LtdEquity71.08 Cr0.27%
Ambuja Cements LtdEquity71.07 Cr0.27%
Honeywell Automation India LtdEquity70.77 Cr0.27%
Delhivery LtdEquity64.83 Cr0.25%
7.38% Govt Stock 2027Bond - Gov't/Treasury61.02 Cr0.23%
Aditya Birla Capital LtdEquity52.09 Cr0.20%
ICICI Prudential Life Insurance Co LtdEquity52 Cr0.20%
182 DTB 18102024Bond - Gov't/Treasury49.96 Cr0.19%
91 DTB 28032025Bond - Gov't/Treasury49.77 Cr0.19%
Zee Entertainment Enterprises LtdEquity42.41 Cr0.16%
LTIMindtree LtdEquity36.59 Cr0.14%
Bharat Forge LtdEquity29.52 Cr0.11%
ITC Hotels LtdEquity26.98 Cr0.10%
Mankind Pharma LtdEquity24.19 Cr0.09%
91 DTB 13032025Bond - Gov't/Treasury19.96 Cr0.08%
NTPC Green Energy LtdEquity17.84 Cr0.07%
Hexaware Technologies LimitedEquity6.48 Cr0.02%
Cash And BankCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

85.07%

Mid Cap Stocks

3.05%

Small Cap Stocks

7.21%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services8,358.32 Cr31.80%
Consumer Cyclical3,242.04 Cr12.33%
Technology2,519.25 Cr9.58%
Industrials2,254.92 Cr8.58%
Consumer Defensive1,820.41 Cr6.93%
Healthcare1,675.94 Cr6.38%
Energy1,554.48 Cr5.91%
Basic Materials1,283.44 Cr4.88%
Communication Services1,169.11 Cr4.45%
Utilities686.48 Cr2.61%
Real Estate366 Cr1.39%

Risk & Performance Ratios

Standard Deviation

This fund

13.00%

Cat. avg.

14.04%

Lower the better

Sharpe Ratio

This fund

0.49

Cat. avg.

0.40

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.63

Higher the better

Fund Managers

Mahesh Patil

Mahesh Patil

Since November 2005

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF209K01YY7
Expense Ratio
1.03%
Exit Load
1.00%
Fund Size
₹26,286 Cr
Age
12 years 2 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹315.32 Cr7.9%
Quant Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2295.60 Cr-1.8%
Quant Large Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2295.60 Cr-0.3%
Invesco India largecap Fund Regular Growth

Very High Risk

2.1%0.0%₹1229.29 Cr8.3%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹22.30 Cr12.8%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.2%-₹193.56 Cr6.7%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2864.25 Cr7.9%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.2%-₹214.51 Cr6.5%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1058.57 Cr7.0%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2611.61 Cr7.9%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,75,807 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹91.97 Cr9.9%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1297.95 Cr0.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹89.04 Cr8.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹185.52 Cr7.6%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.67 Cr7.2%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.48 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹309.85 Cr8.1%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹215.32 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr7.8%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Aditya Birla Sun Life Frontline Equity Fund Direct Growth, as of 27-Mar-2025, is ₹540.52.
The fund has generated 9.90% over the last 1 year and 14.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.45% in equities, 0.23% in bonds, and 4.31% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Frontline Equity Fund Direct Growth are:-
  1. Mahesh Patil
  2. Dhaval Joshi
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