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Fund Overview
Fund Size
₹29,867 Cr
Expense Ratio
0.95%
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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹585.77, Assets Under Management (AUM) of 29866.73 Crores, and an expense ratio of 0.95%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹585.77, Assets Under Management (AUM) of 29866.73 Crores, and an expense ratio of 0.95%.
- Aditya Birla Sun Life Frontline Equity Fund Direct Growth has given a CAGR return of 14.92% since inception.
- The fund's asset allocation comprises around 98.12% in equities, 0.37% in debts, and 1.50% 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
-0.37%
— (Cat Avg.)
3 Years
+15.31%
+13.99% (Cat Avg.)
5 Years
+20.37%
+18.79% (Cat Avg.)
10 Years
+13.94%
+13.22% (Cat Avg.)
Since Inception
+14.92%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹29,306.04 Cr | 98.12% |
| Debt | ₹110.95 Cr | 0.37% |
| Others | ₹448.35 Cr | 1.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,339 Cr | 7.83% |
| ICICI Bank Ltd | Equity | ₹2,285.16 Cr | 7.65% |
| Infosys Ltd | Equity | ₹1,474.55 Cr | 4.94% |
| Reliance Industries Ltd | Equity | ₹1,396.38 Cr | 4.68% |
| Larsen & Toubro Ltd | Equity | ₹1,308.1 Cr | 4.38% |
| Bharti Airtel Ltd | Equity | ₹1,121.48 Cr | 3.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹980.78 Cr | 3.28% |
| Axis Bank Ltd | Equity | ₹953.95 Cr | 3.19% |
| Mahindra & Mahindra Ltd | Equity | ₹940.42 Cr | 3.15% |
| State Bank of India | Equity | ₹836.69 Cr | 2.80% |
| ITC Ltd | Equity | ₹712.28 Cr | 2.38% |
| NTPC Ltd | Equity | ₹660.63 Cr | 2.21% |
| Eternal Ltd | Equity | ₹644.69 Cr | 2.16% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-617.43 Cr | 2.07% |
| Maruti Suzuki India Ltd | Equity | ₹571.47 Cr | 1.91% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹502.21 Cr | 1.68% |
| Reverse Repo | Cash - Repurchase Agreement | ₹499.99 Cr | 1.67% |
| SBI Life Insurance Co Ltd | Equity | ₹499.35 Cr | 1.67% |
| InterGlobe Aviation Ltd | Equity | ₹446.99 Cr | 1.50% |
| HCL Technologies Ltd | Equity | ₹427.04 Cr | 1.43% |
| Godrej Consumer Products Ltd | Equity | ₹415.55 Cr | 1.39% |
| Cipla Ltd | Equity | ₹411.06 Cr | 1.38% |
| UltraTech Cement Ltd | Equity | ₹407.32 Cr | 1.36% |
| Bajaj Finance Ltd | Equity | ₹398.17 Cr | 1.33% |
| Titan Co Ltd | Equity | ₹384.09 Cr | 1.29% |
| Hindalco Industries Ltd | Equity | ₹354.42 Cr | 1.19% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹337.01 Cr | 1.13% |
| Tech Mahindra Ltd | Equity | ₹316 Cr | 1.06% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹313.83 Cr | 1.05% |
| GE Vernova T&D India Ltd | Equity | ₹309.44 Cr | 1.04% |
| Bajaj Finserv Ltd | Equity | ₹268.81 Cr | 0.90% |
| Bajaj Auto Ltd | Equity | ₹264.23 Cr | 0.88% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹258.59 Cr | 0.87% |
| HDFC Life Insurance Co Ltd | Equity | ₹250.1 Cr | 0.84% |
| Akzo Nobel India Ltd | Equity | ₹240.87 Cr | 0.81% |
| DLF Ltd | Equity | ₹236.94 Cr | 0.79% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹235.55 Cr | 0.79% |
| Tata Consultancy Services Ltd | Equity | ₹228.8 Cr | 0.77% |
| Whirlpool of India Ltd | Equity | ₹202.31 Cr | 0.68% |
| PNB Housing Finance Ltd | Equity | ₹189.32 Cr | 0.63% |
| Emami Ltd | Equity | ₹185.17 Cr | 0.62% |
| Hindustan Unilever Ltd | Equity | ₹182.99 Cr | 0.61% |
| United Spirits Ltd | Equity | ₹179.61 Cr | 0.60% |
| Britannia Industries Ltd | Equity | ₹178.05 Cr | 0.60% |
| Bayer CropScience Ltd | Equity | ₹168.33 Cr | 0.56% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹165.76 Cr | 0.55% |
| Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹162.63 Cr | 0.54% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹158.58 Cr | 0.53% |
| Future on Axis Bank Ltd | Equity - Future | ₹154.66 Cr | 0.52% |
| Shriram Finance Ltd | Equity | ₹149.55 Cr | 0.50% |
| Bharat Petroleum Corp Ltd | Equity | ₹149.45 Cr | 0.50% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹148.35 Cr | 0.50% |
| Cummins India Ltd | Equity | ₹145.88 Cr | 0.49% |
| Vedanta Ltd | Equity | ₹144.92 Cr | 0.49% |
| CG Power & Industrial Solutions Ltd | Equity | ₹144.65 Cr | 0.48% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹137.39 Cr | 0.46% |
| Dabur India Ltd | Equity | ₹135.35 Cr | 0.45% |
| Gland Pharma Ltd | Equity | ₹134.06 Cr | 0.45% |
| Sanofi India Ltd | Equity | ₹129.23 Cr | 0.43% |
| Samvardhana Motherson International Ltd | Equity | ₹127.63 Cr | 0.43% |
| Avenue Supermarts Ltd | Equity | ₹127.58 Cr | 0.43% |
| Delhivery Ltd | Equity | ₹121.44 Cr | 0.41% |
| Net Receivables / (Payables) | Cash | ₹119.7 Cr | 0.40% |
| Suzlon Energy Ltd | Equity | ₹113.81 Cr | 0.38% |
| TVS Motor Co Ltd | Equity | ₹113.66 Cr | 0.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹110.67 Cr | 0.37% |
| REC Ltd | Equity | ₹106.45 Cr | 0.36% |
| Varun Beverages Ltd | Equity | ₹96.04 Cr | 0.32% |
| Aditya Birla Capital Ltd | Equity | ₹92.59 Cr | 0.31% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹92.17 Cr | 0.31% |
| Afcons Infrastructure Ltd | Equity | ₹89.97 Cr | 0.30% |
| Aditya BSL Nifty Next 50 ETF | Mutual Fund - ETF | ₹88.14 Cr | 0.30% |
| Swiggy Ltd | Equity | ₹87.03 Cr | 0.29% |
| Bandhan Bank Ltd | Equity | ₹86.25 Cr | 0.29% |
| Sobha Ltd | Equity | ₹84.9 Cr | 0.28% |
| Honeywell Automation India Ltd | Equity | ₹81.35 Cr | 0.27% |
| ACC Ltd | Equity | ₹80.38 Cr | 0.27% |
| Siemens Ltd | Equity | ₹77.15 Cr | 0.26% |
| Siemens Energy India Ltd | Equity | ₹64.04 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹62.95 Cr | 0.21% |
| Prestige Estates Projects Ltd | Equity | ₹62.34 Cr | 0.21% |
| Future on ITC Ltd | Equity - Future | ₹61.77 Cr | 0.21% |
| Infy_(30/09/2025) | Equity - Future | ₹61.63 Cr | 0.21% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹61.54 Cr | 0.21% |
| Margin (Future And Options) | Cash - Collateral | ₹59.96 Cr | 0.20% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹49.98 Cr | 0.17% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹49.82 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.72 Cr | 0.17% |
| 91 Dtb 20nov2025 | Bond - Gov't/Treasury | ₹49.41 Cr | 0.17% |
| Zee Entertainment Enterprises Ltd | Equity | ₹43.59 Cr | 0.15% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹43.54 Cr | 0.15% |
| Naukri_(30/09/2025) | Equity - Future | ₹40.82 Cr | 0.14% |
| Info Edge (India) Ltd | Equity | ₹38.32 Cr | 0.13% |
| Future on HCL Technologies Ltd | Equity - Future | ₹36.81 Cr | 0.12% |
| Bharat Electronics Ltd | Equity | ₹35.14 Cr | 0.12% |
| Oil & Natural Gas Corp Ltd | Equity | ₹30.83 Cr | 0.10% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹28.31 Cr | 0.09% |
| Unitdspr_(30/09/2025) | Equity - Future | ₹23.01 Cr | 0.08% |
| PI Industries Ltd | Equity | ₹19.4 Cr | 0.06% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹16.24 Cr | 0.05% |
| Nifty30092524500pe | Equity Index - Future | ₹9.37 Cr | 0.03% |
| Nifty30092524400pe | Equity Index - Future | ₹4.98 Cr | 0.02% |
| Nifty30092524300pe | Equity Index - Future | ₹4.19 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.39 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
85.43%
Mid Cap Stocks
4.41%
Small Cap Stocks
7.59%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,848.41 Cr | 32.97% |
| Consumer Cyclical | ₹3,741.52 Cr | 12.53% |
| Industrials | ₹2,984.59 Cr | 9.99% |
| Technology | ₹2,446.38 Cr | 8.19% |
| Consumer Defensive | ₹2,212.61 Cr | 7.41% |
| Healthcare | ₹1,672.15 Cr | 5.60% |
| Energy | ₹1,576.65 Cr | 5.28% |
| Basic Materials | ₹1,478.59 Cr | 4.95% |
| Communication Services | ₹1,369.14 Cr | 4.58% |
| Utilities | ₹724.67 Cr | 2.43% |
| Real Estate | ₹384.19 Cr | 1.29% |
Risk & Performance Ratios
Standard Deviation
This fund
12.12%
Cat. avg.
13.05%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Fund Managers
Mahesh Patil
Since November 2005
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st August 2025
ISIN INF209K01YY7 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹29,867 Cr | Age 12 years 8 months | 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.
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|---|---|---|---|---|
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| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2701.24 Cr | 9.8% |
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| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1445.04 Cr | -1.8% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹39975.32 Cr | 0.8% |
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| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹708.93 Cr | -2.7% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹708.93 Cr | -1.1% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52420.61 Cr | 0.9% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1893.05 Cr | -1.0% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹126.70 Cr | -1.8% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹44164.76 Cr | 2.7% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -5.6% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1528.01 Cr | 0.7% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10235.05 Cr | 0.2% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3391.41 Cr | -2.8% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3391.41 Cr | -4.0% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹274.51 Cr | -0.1% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹712.69 Cr | 0.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1014.17 Cr | 2.6% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31381.45 Cr | 0.1% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1893.05 Cr | -2.1% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹307.52 Cr | -2.0% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹199920.61 Cr | 0.1% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹22.84 Cr | -2.9% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹987.64 Cr | 0.1% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1942.17 Cr | -8.8% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹801.12 Cr | -0.2% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.45 Cr | -1.1% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2474.32 Cr | -8.9% |
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About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,18,750 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 12-Sep-2025, is ₹585.77.
What are the returns of Aditya Birla Sun Life Frontline Equity Fund Direct Growth?
The fund has generated -0.37% over the last 1 year and 15.31% 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 98.12% in equities, 0.37% in bonds, and 1.50% 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 (12-Sep-25)
₹585.770.44%1D
Returns (Since Inception)
14.92%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹29,867 Cr
Expense Ratio
0.95%
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, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹585.77, Assets Under Management (AUM) of 29866.73 Crores, and an expense ratio of 0.95%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹585.77, Assets Under Management (AUM) of 29866.73 Crores, and an expense ratio of 0.95%.
- Aditya Birla Sun Life Frontline Equity Fund Direct Growth has given a CAGR return of 14.92% since inception.
- The fund's asset allocation comprises around 98.12% in equities, 0.37% in debts, and 1.50% 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
-0.37%
— (Cat Avg.)
3 Years
+15.31%
+13.99% (Cat Avg.)
5 Years
+20.37%
+18.79% (Cat Avg.)
10 Years
+13.94%
+13.22% (Cat Avg.)
Since Inception
+14.92%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹29,306.04 Cr | 98.12% |
| Debt | ₹110.95 Cr | 0.37% |
| Others | ₹448.35 Cr | 1.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,339 Cr | 7.83% |
| ICICI Bank Ltd | Equity | ₹2,285.16 Cr | 7.65% |
| Infosys Ltd | Equity | ₹1,474.55 Cr | 4.94% |
| Reliance Industries Ltd | Equity | ₹1,396.38 Cr | 4.68% |
| Larsen & Toubro Ltd | Equity | ₹1,308.1 Cr | 4.38% |
| Bharti Airtel Ltd | Equity | ₹1,121.48 Cr | 3.75% |
| Kotak Mahindra Bank Ltd | Equity | ₹980.78 Cr | 3.28% |
| Axis Bank Ltd | Equity | ₹953.95 Cr | 3.19% |
| Mahindra & Mahindra Ltd | Equity | ₹940.42 Cr | 3.15% |
| State Bank of India | Equity | ₹836.69 Cr | 2.80% |
| ITC Ltd | Equity | ₹712.28 Cr | 2.38% |
| NTPC Ltd | Equity | ₹660.63 Cr | 2.21% |
| Eternal Ltd | Equity | ₹644.69 Cr | 2.16% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-617.43 Cr | 2.07% |
| Maruti Suzuki India Ltd | Equity | ₹571.47 Cr | 1.91% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹502.21 Cr | 1.68% |
| Reverse Repo | Cash - Repurchase Agreement | ₹499.99 Cr | 1.67% |
| SBI Life Insurance Co Ltd | Equity | ₹499.35 Cr | 1.67% |
| InterGlobe Aviation Ltd | Equity | ₹446.99 Cr | 1.50% |
| HCL Technologies Ltd | Equity | ₹427.04 Cr | 1.43% |
| Godrej Consumer Products Ltd | Equity | ₹415.55 Cr | 1.39% |
| Cipla Ltd | Equity | ₹411.06 Cr | 1.38% |
| UltraTech Cement Ltd | Equity | ₹407.32 Cr | 1.36% |
| Bajaj Finance Ltd | Equity | ₹398.17 Cr | 1.33% |
| Titan Co Ltd | Equity | ₹384.09 Cr | 1.29% |
| Hindalco Industries Ltd | Equity | ₹354.42 Cr | 1.19% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹337.01 Cr | 1.13% |
| Tech Mahindra Ltd | Equity | ₹316 Cr | 1.06% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹313.83 Cr | 1.05% |
| GE Vernova T&D India Ltd | Equity | ₹309.44 Cr | 1.04% |
| Bajaj Finserv Ltd | Equity | ₹268.81 Cr | 0.90% |
| Bajaj Auto Ltd | Equity | ₹264.23 Cr | 0.88% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹258.59 Cr | 0.87% |
| HDFC Life Insurance Co Ltd | Equity | ₹250.1 Cr | 0.84% |
| Akzo Nobel India Ltd | Equity | ₹240.87 Cr | 0.81% |
| DLF Ltd | Equity | ₹236.94 Cr | 0.79% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹235.55 Cr | 0.79% |
| Tata Consultancy Services Ltd | Equity | ₹228.8 Cr | 0.77% |
| Whirlpool of India Ltd | Equity | ₹202.31 Cr | 0.68% |
| PNB Housing Finance Ltd | Equity | ₹189.32 Cr | 0.63% |
| Emami Ltd | Equity | ₹185.17 Cr | 0.62% |
| Hindustan Unilever Ltd | Equity | ₹182.99 Cr | 0.61% |
| United Spirits Ltd | Equity | ₹179.61 Cr | 0.60% |
| Britannia Industries Ltd | Equity | ₹178.05 Cr | 0.60% |
| Bayer CropScience Ltd | Equity | ₹168.33 Cr | 0.56% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹165.76 Cr | 0.55% |
| Aditya BSL Nifty IT ETF | Mutual Fund - ETF | ₹162.63 Cr | 0.54% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹158.58 Cr | 0.53% |
| Future on Axis Bank Ltd | Equity - Future | ₹154.66 Cr | 0.52% |
| Shriram Finance Ltd | Equity | ₹149.55 Cr | 0.50% |
| Bharat Petroleum Corp Ltd | Equity | ₹149.45 Cr | 0.50% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹148.35 Cr | 0.50% |
| Cummins India Ltd | Equity | ₹145.88 Cr | 0.49% |
| Vedanta Ltd | Equity | ₹144.92 Cr | 0.49% |
| CG Power & Industrial Solutions Ltd | Equity | ₹144.65 Cr | 0.48% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹137.39 Cr | 0.46% |
| Dabur India Ltd | Equity | ₹135.35 Cr | 0.45% |
| Gland Pharma Ltd | Equity | ₹134.06 Cr | 0.45% |
| Sanofi India Ltd | Equity | ₹129.23 Cr | 0.43% |
| Samvardhana Motherson International Ltd | Equity | ₹127.63 Cr | 0.43% |
| Avenue Supermarts Ltd | Equity | ₹127.58 Cr | 0.43% |
| Delhivery Ltd | Equity | ₹121.44 Cr | 0.41% |
| Net Receivables / (Payables) | Cash | ₹119.7 Cr | 0.40% |
| Suzlon Energy Ltd | Equity | ₹113.81 Cr | 0.38% |
| TVS Motor Co Ltd | Equity | ₹113.66 Cr | 0.38% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹110.67 Cr | 0.37% |
| REC Ltd | Equity | ₹106.45 Cr | 0.36% |
| Varun Beverages Ltd | Equity | ₹96.04 Cr | 0.32% |
| Aditya Birla Capital Ltd | Equity | ₹92.59 Cr | 0.31% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹92.17 Cr | 0.31% |
| Afcons Infrastructure Ltd | Equity | ₹89.97 Cr | 0.30% |
| Aditya BSL Nifty Next 50 ETF | Mutual Fund - ETF | ₹88.14 Cr | 0.30% |
| Swiggy Ltd | Equity | ₹87.03 Cr | 0.29% |
| Bandhan Bank Ltd | Equity | ₹86.25 Cr | 0.29% |
| Sobha Ltd | Equity | ₹84.9 Cr | 0.28% |
| Honeywell Automation India Ltd | Equity | ₹81.35 Cr | 0.27% |
| ACC Ltd | Equity | ₹80.38 Cr | 0.27% |
| Siemens Ltd | Equity | ₹77.15 Cr | 0.26% |
| Siemens Energy India Ltd | Equity | ₹64.04 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹62.95 Cr | 0.21% |
| Prestige Estates Projects Ltd | Equity | ₹62.34 Cr | 0.21% |
| Future on ITC Ltd | Equity - Future | ₹61.77 Cr | 0.21% |
| Infy_(30/09/2025) | Equity - Future | ₹61.63 Cr | 0.21% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹61.54 Cr | 0.21% |
| Margin (Future And Options) | Cash - Collateral | ₹59.96 Cr | 0.20% |
| 182 Days Tbill | Bond - Gov't/Treasury | ₹49.98 Cr | 0.17% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹49.82 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.72 Cr | 0.17% |
| 91 Dtb 20nov2025 | Bond - Gov't/Treasury | ₹49.41 Cr | 0.17% |
| Zee Entertainment Enterprises Ltd | Equity | ₹43.59 Cr | 0.15% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹43.54 Cr | 0.15% |
| Naukri_(30/09/2025) | Equity - Future | ₹40.82 Cr | 0.14% |
| Info Edge (India) Ltd | Equity | ₹38.32 Cr | 0.13% |
| Future on HCL Technologies Ltd | Equity - Future | ₹36.81 Cr | 0.12% |
| Bharat Electronics Ltd | Equity | ₹35.14 Cr | 0.12% |
| Oil & Natural Gas Corp Ltd | Equity | ₹30.83 Cr | 0.10% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹28.31 Cr | 0.09% |
| Unitdspr_(30/09/2025) | Equity - Future | ₹23.01 Cr | 0.08% |
| PI Industries Ltd | Equity | ₹19.4 Cr | 0.06% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹16.24 Cr | 0.05% |
| Nifty30092524500pe | Equity Index - Future | ₹9.37 Cr | 0.03% |
| Nifty30092524400pe | Equity Index - Future | ₹4.98 Cr | 0.02% |
| Nifty30092524300pe | Equity Index - Future | ₹4.19 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹1.39 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
85.43%
Mid Cap Stocks
4.41%
Small Cap Stocks
7.59%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,848.41 Cr | 32.97% |
| Consumer Cyclical | ₹3,741.52 Cr | 12.53% |
| Industrials | ₹2,984.59 Cr | 9.99% |
| Technology | ₹2,446.38 Cr | 8.19% |
| Consumer Defensive | ₹2,212.61 Cr | 7.41% |
| Healthcare | ₹1,672.15 Cr | 5.60% |
| Energy | ₹1,576.65 Cr | 5.28% |
| Basic Materials | ₹1,478.59 Cr | 4.95% |
| Communication Services | ₹1,369.14 Cr | 4.58% |
| Utilities | ₹724.67 Cr | 2.43% |
| Real Estate | ₹384.19 Cr | 1.29% |
Risk & Performance Ratios
Standard Deviation
This fund
12.12%
Cat. avg.
13.05%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.53
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.84
Higher the better
Fund Managers
Mahesh Patil
Since November 2005
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st August 2025
ISIN INF209K01YY7 | Expense Ratio 0.95% | Exit Load 1.00% | Fund Size ₹29,867 Cr | Age 12 years 8 months | 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
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|---|---|---|---|---|
| Groww Nifty Next 50 ETF Very High Risk | - | - | ₹6.26 Cr | - |
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| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹148.28 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹143.23 Cr | -2.0% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹523.91 Cr | -0.1% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1592.21 Cr | -1.6% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1592.21 Cr | -3.1% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62937.76 Cr | 0.1% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹57.25 Cr | -1.6% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.50 Cr | -0.3% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹34.30 Cr | -1.8% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹89.47 Cr | -9.0% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2701.24 Cr | 9.8% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2701.24 Cr | 8.3% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹192.04 Cr | 0.1% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹18.62 Cr | -0.1% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1445.04 Cr | -1.8% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹39975.32 Cr | 0.8% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1014.17 Cr | 0.9% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹708.93 Cr | -2.7% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹708.93 Cr | -1.1% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹52420.61 Cr | 0.9% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1893.05 Cr | -1.0% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹126.70 Cr | -1.8% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹44164.76 Cr | 2.7% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹511.35 Cr | -5.6% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1528.01 Cr | 0.7% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10235.05 Cr | 0.2% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3391.41 Cr | -2.8% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3391.41 Cr | -4.0% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹274.51 Cr | -0.1% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹712.69 Cr | 0.1% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1014.17 Cr | 2.6% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹31381.45 Cr | 0.1% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1893.05 Cr | -2.1% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹307.52 Cr | -2.0% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹199920.61 Cr | 0.1% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹22.84 Cr | -2.9% |
| Axis NIFTY 50 ETF Very High Risk | 0.0% | - | ₹987.64 Cr | 0.1% |
| UTI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹1942.17 Cr | -8.8% |
| LIC MF S & P BSE Sensex ETF Very High Risk | 0.1% | - | ₹801.12 Cr | -0.2% |
| SBI S&P BSE 100 ETF Very High Risk | 0.1% | - | ₹9.45 Cr | -1.1% |
| SBI Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹2474.32 Cr | -8.9% |
| ITI Large Cap Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹510.27 Cr | -4.2% |
| Mirae Asset Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹746.93 Cr | -8.8% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,18,750 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
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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 12-Sep-2025, is ₹585.77.
What are the returns of Aditya Birla Sun Life Frontline Equity Fund Direct Growth?
The fund has generated -0.37% over the last 1 year and 15.31% 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 98.12% in equities, 0.37% in bonds, and 1.50% 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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