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Fund Overview

Fund Size

Fund Size

₹28,106 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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹549.76, Assets Under Management (AUM) of 28105.70 Crores, and an expense ratio of 1.03%.
  • Aditya Birla Sun Life Frontline Equity Fund Direct Growth has given a CAGR return of 14.85% since inception.
  • The fund's asset allocation comprises around 94.81% in equities, 0.22% in debts, and 4.97% 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

+11.42%

+7.79% (Cat Avg.)

3 Years

+14.41%

+12.92% (Cat Avg.)

5 Years

+23.25%

+21.81% (Cat Avg.)

10 Years

+12.55%

+11.68% (Cat Avg.)

Since Inception

+14.85%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity26,647.9 Cr94.81%
Debt61.16 Cr0.22%
Others1,396.64 Cr4.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,319.96 Cr8.25%
ICICI Bank LtdEquity2,228.59 Cr7.93%
Infosys LtdEquity1,575.94 Cr5.61%
Reliance Industries LtdEquity1,375.52 Cr4.89%
Larsen & Toubro LtdEquity1,319.47 Cr4.69%
Bharti Airtel LtdEquity1,102.51 Cr3.92%
Axis Bank LtdEquity913.71 Cr3.25%
Kotak Mahindra Bank LtdEquity908.43 Cr3.23%
Reverse RepoCash - Repurchase Agreement814.31 Cr2.90%
Mahindra & Mahindra LtdEquity773.98 Cr2.75%
NTPC LtdEquity746.27 Cr2.66%
ITC LtdEquity674.91 Cr2.40%
State Bank of IndiaEquity672.74 Cr2.39%
Sun Pharmaceuticals Industries LtdEquity637.54 Cr2.27%
Bajaj Finance LtdEquity628.47 Cr2.24%
HCL Technologies LtdEquity447.39 Cr1.59%
SBI Life Insurance Co LtdEquity428.09 Cr1.52%
Cipla LtdEquity426.35 Cr1.52%
Maruti Suzuki India LtdEquity403.37 Cr1.44%
Eternal LtdEquity375.9 Cr1.34%
UltraTech Cement LtdEquity370.89 Cr1.32%
InterGlobe Aviation LtdEquity336.88 Cr1.20%
Crompton Greaves Consumer Electricals LtdEquity331.29 Cr1.18%
Godrej Consumer Products LtdEquity326.86 Cr1.16%
Titan Co LtdEquity314.82 Cr1.12%
Hindalco Industries LtdEquity307.48 Cr1.09%
Cholamandalam Investment and Finance Co LtdEquity293.38 Cr1.04%
Tata Motors LtdEquity279.68 Cr1.00%
Dabur India LtdEquity274 Cr0.97%
Akzo Nobel India LtdEquity257.79 Cr0.92%
GE Vernova T&D India LtdEquity256.02 Cr0.91%
Apollo Hospitals Enterprise LtdEquity230.14 Cr0.82%
DLF LtdEquity216.14 Cr0.77%
Tech Mahindra LtdEquity205.25 Cr0.73%
Bharat Petroleum Corp LtdEquity202.95 Cr0.72%
Bajaj Auto LtdEquity195.75 Cr0.70%
HDFC Life Insurance Co LtdEquity186.65 Cr0.66%
United Spirits LtdEquity185.4 Cr0.66%
Tata Consultancy Services LtdEquity169.54 Cr0.60%
Shriram Finance LtdEquity169.07 Cr0.60%
Vedanta LtdEquity159.65 Cr0.57%
Bayer CropScience LtdEquity157.97 Cr0.56%
Hindustan Unilever LtdEquity155.4 Cr0.55%
Emami LtdEquity153.86 Cr0.55%
Siemens LtdEquity152.99 Cr0.54%
Whirlpool of India LtdEquity152.84 Cr0.54%
PNB Housing Finance LtdEquity149.67 Cr0.53%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper149.21 Cr0.53%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity148.45 Cr0.53%
Sanofi India LtdEquity143.83 Cr0.51%
Sanofi Consumer Healthcare India LtdEquity142.34 Cr0.51%
Gland Pharma LtdEquity140.99 Cr0.50%
Bandhan Bank LtdEquity127.43 Cr0.45%
Margin (Future And Options)Cash - Collateral125.49 Cr0.45%
Britannia Industries LtdEquity124.37 Cr0.44%
TVS Motor Co LtdEquity122.22 Cr0.43%
Samvardhana Motherson International LtdEquity120.14 Cr0.43%
Avenue Supermarts LtdEquity119.65 Cr0.43%
Cummins India LtdEquity116.36 Cr0.41%
Oil & Natural Gas Corp LtdEquity110.5 Cr0.39%
Clearing Corporation Of India LimitedCash - Repurchase Agreement104.57 Cr0.37%
ACC LtdEquity86.66 Cr0.31%
Aditya BSL Nifty Next 50 ETFMutual Fund - ETF84.36 Cr0.30%
Net Receivables / (Payables)Cash84.29 Cr0.30%
Bharat Electronics LtdEquity82.49 Cr0.29%
Ambuja Cements LtdEquity82.29 Cr0.29%
Afcons Infrastructure LtdEquity82.24 Cr0.29%
Sobha LtdEquity72.71 Cr0.26%
Honeywell Automation India LtdEquity70.74 Cr0.25%
Swiggy LtdEquity70.14 Cr0.25%
Hyundai Motor India LtdEquity67.04 Cr0.24%
Delhivery LtdEquity66.19 Cr0.24%
Prestige Estates Projects LtdEquity61.69 Cr0.22%
Aditya Birla Capital LtdEquity61.67 Cr0.22%
7.38% Govt Stock 2027Bond - Gov't/Treasury61.16 Cr0.22%
182 DTB 05062025Bond - Gov't/Treasury49.43 Cr0.18%
364 DTBBond - Gov't/Treasury49.38 Cr0.18%
IndusInd Bank LtdEquity48.84 Cr0.17%
Zee Entertainment Enterprises LtdEquity44.8 Cr0.16%
LTIMindtree LtdEquity35.22 Cr0.13%
ITC Hotels LtdEquity32.53 Cr0.12%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury19.87 Cr0.07%
ICICI Lombard General Insurance Co LtdEquity15.83 Cr0.06%
ICICI Prudential Life Insurance Co LtdEquity7.42 Cr0.03%
Mankind Pharma LtdEquity7.35 Cr0.03%
Cash And BankCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

84.48%

Mid Cap Stocks

3.02%

Small Cap Stocks

7.20%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services9,159.95 Cr32.59%
Consumer Cyclical3,239.71 Cr11.53%
Industrials2,483.37 Cr8.84%
Technology2,433.34 Cr8.66%
Consumer Defensive2,014.45 Cr7.17%
Healthcare1,728.55 Cr6.15%
Energy1,688.97 Cr6.01%
Basic Materials1,422.73 Cr5.06%
Communication Services1,295.76 Cr4.61%
Utilities746.27 Cr2.66%
Real Estate350.55 Cr1.25%

Risk & Performance Ratios

Standard Deviation

This fund

13.37%

Cat. avg.

14.35%

Lower the better

Sharpe Ratio

This fund

0.57

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

Mahesh Patil

Mahesh Patil

Since November 2005

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF209K01YY7
Expense Ratio
1.03%
Exit Load
1.00%
Fund Size
₹28,106 Cr
Age
12 years 3 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
Samco Large Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹149.26 Cr-
Samco Large Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹149.26 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹110.43 Cr7.4%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹490.90 Cr8.9%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1376.73 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1376.73 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹58194.81 Cr8.9%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹43.32 Cr-
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹26.92 Cr8.7%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹28.67 Cr7.6%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,67,306 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%₹80.71 Cr12.4%
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%₹1343.85 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.20 Cr8.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹182.16 Cr9.7%
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%₹28.75 Cr7.1%
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 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.60 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹311.04 Cr8.5%
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%₹216.34 Cr9.3%
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 Cr8.2%
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 17-Apr-2025, is ₹549.76.
The fund has generated 11.42% over the last 1 year and 14.41% 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 94.81% in equities, 0.22% in bonds, and 4.97% 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

₹28,106 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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹549.76, Assets Under Management (AUM) of 28105.70 Crores, and an expense ratio of 1.03%.
  • Aditya Birla Sun Life Frontline Equity Fund Direct Growth has given a CAGR return of 14.85% since inception.
  • The fund's asset allocation comprises around 94.81% in equities, 0.22% in debts, and 4.97% 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

+11.42%

+7.79% (Cat Avg.)

3 Years

+14.41%

+12.92% (Cat Avg.)

5 Years

+23.25%

+21.81% (Cat Avg.)

10 Years

+12.55%

+11.68% (Cat Avg.)

Since Inception

+14.85%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity26,647.9 Cr94.81%
Debt61.16 Cr0.22%
Others1,396.64 Cr4.97%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,319.96 Cr8.25%
ICICI Bank LtdEquity2,228.59 Cr7.93%
Infosys LtdEquity1,575.94 Cr5.61%
Reliance Industries LtdEquity1,375.52 Cr4.89%
Larsen & Toubro LtdEquity1,319.47 Cr4.69%
Bharti Airtel LtdEquity1,102.51 Cr3.92%
Axis Bank LtdEquity913.71 Cr3.25%
Kotak Mahindra Bank LtdEquity908.43 Cr3.23%
Reverse RepoCash - Repurchase Agreement814.31 Cr2.90%
Mahindra & Mahindra LtdEquity773.98 Cr2.75%
NTPC LtdEquity746.27 Cr2.66%
ITC LtdEquity674.91 Cr2.40%
State Bank of IndiaEquity672.74 Cr2.39%
Sun Pharmaceuticals Industries LtdEquity637.54 Cr2.27%
Bajaj Finance LtdEquity628.47 Cr2.24%
HCL Technologies LtdEquity447.39 Cr1.59%
SBI Life Insurance Co LtdEquity428.09 Cr1.52%
Cipla LtdEquity426.35 Cr1.52%
Maruti Suzuki India LtdEquity403.37 Cr1.44%
Eternal LtdEquity375.9 Cr1.34%
UltraTech Cement LtdEquity370.89 Cr1.32%
InterGlobe Aviation LtdEquity336.88 Cr1.20%
Crompton Greaves Consumer Electricals LtdEquity331.29 Cr1.18%
Godrej Consumer Products LtdEquity326.86 Cr1.16%
Titan Co LtdEquity314.82 Cr1.12%
Hindalco Industries LtdEquity307.48 Cr1.09%
Cholamandalam Investment and Finance Co LtdEquity293.38 Cr1.04%
Tata Motors LtdEquity279.68 Cr1.00%
Dabur India LtdEquity274 Cr0.97%
Akzo Nobel India LtdEquity257.79 Cr0.92%
GE Vernova T&D India LtdEquity256.02 Cr0.91%
Apollo Hospitals Enterprise LtdEquity230.14 Cr0.82%
DLF LtdEquity216.14 Cr0.77%
Tech Mahindra LtdEquity205.25 Cr0.73%
Bharat Petroleum Corp LtdEquity202.95 Cr0.72%
Bajaj Auto LtdEquity195.75 Cr0.70%
HDFC Life Insurance Co LtdEquity186.65 Cr0.66%
United Spirits LtdEquity185.4 Cr0.66%
Tata Consultancy Services LtdEquity169.54 Cr0.60%
Shriram Finance LtdEquity169.07 Cr0.60%
Vedanta LtdEquity159.65 Cr0.57%
Bayer CropScience LtdEquity157.97 Cr0.56%
Hindustan Unilever LtdEquity155.4 Cr0.55%
Emami LtdEquity153.86 Cr0.55%
Siemens LtdEquity152.99 Cr0.54%
Whirlpool of India LtdEquity152.84 Cr0.54%
PNB Housing Finance LtdEquity149.67 Cr0.53%
Reliance Jio Infocomm Ltd.Cash - Commercial Paper149.21 Cr0.53%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity148.45 Cr0.53%
Sanofi India LtdEquity143.83 Cr0.51%
Sanofi Consumer Healthcare India LtdEquity142.34 Cr0.51%
Gland Pharma LtdEquity140.99 Cr0.50%
Bandhan Bank LtdEquity127.43 Cr0.45%
Margin (Future And Options)Cash - Collateral125.49 Cr0.45%
Britannia Industries LtdEquity124.37 Cr0.44%
TVS Motor Co LtdEquity122.22 Cr0.43%
Samvardhana Motherson International LtdEquity120.14 Cr0.43%
Avenue Supermarts LtdEquity119.65 Cr0.43%
Cummins India LtdEquity116.36 Cr0.41%
Oil & Natural Gas Corp LtdEquity110.5 Cr0.39%
Clearing Corporation Of India LimitedCash - Repurchase Agreement104.57 Cr0.37%
ACC LtdEquity86.66 Cr0.31%
Aditya BSL Nifty Next 50 ETFMutual Fund - ETF84.36 Cr0.30%
Net Receivables / (Payables)Cash84.29 Cr0.30%
Bharat Electronics LtdEquity82.49 Cr0.29%
Ambuja Cements LtdEquity82.29 Cr0.29%
Afcons Infrastructure LtdEquity82.24 Cr0.29%
Sobha LtdEquity72.71 Cr0.26%
Honeywell Automation India LtdEquity70.74 Cr0.25%
Swiggy LtdEquity70.14 Cr0.25%
Hyundai Motor India LtdEquity67.04 Cr0.24%
Delhivery LtdEquity66.19 Cr0.24%
Prestige Estates Projects LtdEquity61.69 Cr0.22%
Aditya Birla Capital LtdEquity61.67 Cr0.22%
7.38% Govt Stock 2027Bond - Gov't/Treasury61.16 Cr0.22%
182 DTB 05062025Bond - Gov't/Treasury49.43 Cr0.18%
364 DTBBond - Gov't/Treasury49.38 Cr0.18%
IndusInd Bank LtdEquity48.84 Cr0.17%
Zee Entertainment Enterprises LtdEquity44.8 Cr0.16%
LTIMindtree LtdEquity35.22 Cr0.13%
ITC Hotels LtdEquity32.53 Cr0.12%
91 Days Tbill Red 08-05-2025Bond - Gov't/Treasury19.87 Cr0.07%
ICICI Lombard General Insurance Co LtdEquity15.83 Cr0.06%
ICICI Prudential Life Insurance Co LtdEquity7.42 Cr0.03%
Mankind Pharma LtdEquity7.35 Cr0.03%
Cash And BankCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

84.48%

Mid Cap Stocks

3.02%

Small Cap Stocks

7.20%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services9,159.95 Cr32.59%
Consumer Cyclical3,239.71 Cr11.53%
Industrials2,483.37 Cr8.84%
Technology2,433.34 Cr8.66%
Consumer Defensive2,014.45 Cr7.17%
Healthcare1,728.55 Cr6.15%
Energy1,688.97 Cr6.01%
Basic Materials1,422.73 Cr5.06%
Communication Services1,295.76 Cr4.61%
Utilities746.27 Cr2.66%
Real Estate350.55 Cr1.25%

Risk & Performance Ratios

Standard Deviation

This fund

13.37%

Cat. avg.

14.35%

Lower the better

Sharpe Ratio

This fund

0.57

Cat. avg.

0.46

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.75

Higher the better

Fund Managers

Mahesh Patil

Mahesh Patil

Since November 2005

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF209K01YY7
Expense Ratio
1.03%
Exit Load
1.00%
Fund Size
₹28,106 Cr
Age
12 years 3 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
Samco Large Cap Fund Regular Growth

Moderately High risk

2.4%1.0%₹149.26 Cr-
Samco Large Cap Fund Direct Growth

Moderately High risk

0.7%1.0%₹149.26 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹110.43 Cr7.4%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹490.90 Cr8.9%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1376.73 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1376.73 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹58194.81 Cr8.9%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹43.32 Cr-
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹26.92 Cr8.7%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹28.67 Cr7.6%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,67,306 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%₹80.71 Cr12.4%
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%₹1343.85 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.20 Cr8.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹182.16 Cr9.7%
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%₹28.75 Cr7.1%
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 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.60 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹311.04 Cr8.5%
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%₹216.34 Cr9.3%
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 Cr8.2%
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 17-Apr-2025, is ₹549.76.
The fund has generated 11.42% over the last 1 year and 14.41% 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 94.81% in equities, 0.22% in bonds, and 4.97% 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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