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Fund Overview

Fund Size

Fund Size

₹30,094 Cr

Expense Ratio

Expense Ratio

0.97%

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 13 years and 3 months, having been launched on 01-Jan-13.
As of 31-Mar-26, it has a Net Asset Value (NAV) of ₹517.61, Assets Under Management (AUM) of 30094.33 Crores, and an expense ratio of 0.97%.
  • Aditya Birla Sun Life Frontline Equity Fund Direct Growth has given a CAGR return of 13.20% since inception.
  • The fund's asset allocation comprises around 98.72% in equities, 0.12% in debts, and 1.16% 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

-3.91%

(Cat Avg.)

3 Years

+12.04%

+12.08% (Cat Avg.)

5 Years

+11.41%

+10.21% (Cat Avg.)

10 Years

+12.47%

+12.06% (Cat Avg.)

Since Inception

+13.20%

(Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity29,708.7 Cr98.72%
Debt35.8 Cr0.12%
Others348.38 Cr1.16%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity2,254.27 Cr7.49%
HDFC Bank LtdEquity2,182.06 Cr7.25%
Reliance Industries LtdEquity1,434.13 Cr4.77%
Infosys LtdEquity1,298.87 Cr4.32%
Axis Bank LtdEquity1,276.09 Cr4.24%
State Bank of IndiaEquity1,222.79 Cr4.06%
Larsen & Toubro LtdEquity1,197.92 Cr3.98%
Kotak Mahindra Bank LtdEquity1,130.94 Cr3.76%
Bharti Airtel LtdEquity1,059.46 Cr3.52%
Mahindra & Mahindra LtdEquity1,029.8 Cr3.42%
NTPC LtdEquity663.47 Cr2.20%
SBI Life Insurance Co LtdEquity563.43 Cr1.87%
Eternal LtdEquity549.68 Cr1.83%
Maruti Suzuki India LtdEquity548.9 Cr1.82%
Sun Pharmaceuticals Industries LtdEquity529.72 Cr1.76%
Hindalco Industries LtdEquity465.57 Cr1.55%
Godrej Consumer Products LtdEquity456.39 Cr1.52%
Bajaj Finance LtdEquity451.72 Cr1.50%
Titan Co LtdEquity444.68 Cr1.48%
HCL Technologies LtdEquity442.76 Cr1.47%
Bajaj Auto LtdEquity409.09 Cr1.36%
UltraTech Cement LtdEquity376.82 Cr1.25%
Apollo Hospitals Enterprise LtdEquity363.97 Cr1.21%
Persistent Systems LtdEquity343.14 Cr1.14%
ITC LtdEquity343.1 Cr1.14%
Reverse RepoCash - Repurchase Agreement332 Cr1.10%
Cholamandalam Investment and Finance Co LtdEquity315.04 Cr1.05%
Avenue Supermarts LtdEquity293.93 Cr0.98%
Tech Mahindra LtdEquity289.63 Cr0.96%
Bajaj Finserv LtdEquity280.04 Cr0.93%
United Spirits LtdEquity277.91 Cr0.92%
Cipla LtdEquity270.35 Cr0.90%
Trent LtdEquity263.18 Cr0.87%
Vedanta LtdEquity262.52 Cr0.87%
Crompton Greaves Consumer Electricals LtdEquity253.66 Cr0.84%
Hindustan Unilever LtdEquity252.16 Cr0.84%
PNB Housing Finance LtdEquity248.85 Cr0.83%
Swiggy LtdEquity221.4 Cr0.74%
Akzo Nobel India LtdEquity217.65 Cr0.72%
Shriram Finance LtdEquity215.88 Cr0.72%
Cash Offset For DerivativesCash - General Offset-203.45 Cr0.68%
HDFC Life Insurance Co LtdEquity203.11 Cr0.67%
Meesho LtdEquity200.27 Cr0.67%
Samvardhana Motherson International LtdEquity198.57 Cr0.66%
Tata Consultancy Services LtdEquity195.62 Cr0.65%
DLF LtdEquity193.6 Cr0.64%
Cummins India LtdEquity186.76 Cr0.62%
Emami LtdEquity184.07 Cr0.61%
Britannia Industries LtdEquity183.51 Cr0.61%
ICICI Lombard General Insurance Co LtdEquity181.78 Cr0.60%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity169.55 Cr0.56%
Bayer CropScience LtdEquity163.18 Cr0.54%
Sanofi Consumer Healthcare India LtdEquity152.85 Cr0.51%
Bharat Petroleum Corp LtdEquity152.2 Cr0.51%
ICICI Prudential Life Insurance Co LtdEquity149.91 Cr0.50%
Aditya BSL Nifty IT ETFMutual Fund - ETF143.69 Cr0.48%
Whirlpool of India LtdEquity143.4 Cr0.48%
TVS Motor Co LtdEquity134.23 Cr0.45%
Gland Pharma LtdEquity133.55 Cr0.44%
PI Industries LtdEquity132.2 Cr0.44%
Hindustan Aeronautics Ltd Ordinary SharesEquity130.66 Cr0.43%
Aditya Birla Capital LtdEquity114.78 Cr0.38%
Pine Labs LtdEquity110.24 Cr0.37%
Bandhan Bank LtdEquity102.39 Cr0.34%
Sanofi India LtdEquity99.27 Cr0.33%
Delhivery LtdEquity98.34 Cr0.33%
Axisbank_(30/03/2026)Equity - Future97.22 Cr0.32%
Adani Power LtdEquity94.27 Cr0.31%
Varun Beverages LtdEquity88.99 Cr0.30%
Info Edge (India) LtdEquity88.59 Cr0.29%
ZF Commercial Vehicle Control Systems India LtdEquity87.15 Cr0.29%
Suzlon Energy LtdEquity86.06 Cr0.29%
Sobha LtdEquity82.83 Cr0.28%
Clearing Corporation Of India LimitedCash - Repurchase Agreement80.06 Cr0.27%
Dabur India LtdEquity75 Cr0.25%
Afcons Infrastructure LtdEquity70.79 Cr0.24%
Lenskart Solutions LtdEquity66.08 Cr0.22%
Honeywell Automation India LtdEquity65.05 Cr0.22%
Eternal_(30/03/2026)Equity - Future53.94 Cr0.18%
Sona BLW Precision Forgings LtdEquity53.18 Cr0.18%
Infy_(30/03/2026)Equity - Future52.28 Cr0.17%
19/03/2026 Maturing 364 DTBBond - Gov't/Treasury49.89 Cr0.17%
16/04/2026 Maturing 182 DTBBond - Gov't/Treasury49.67 Cr0.17%
India (Republic of)Bond - Short-term Government Bills49.38 Cr0.16%
Aditya BSL Nifty Next 50 ETFMutual Fund - ETF46.71 Cr0.16%
CG Power & Industrial Solutions LtdEquity39.77 Cr0.13%
7.38% Gs 2027Bond - Gov't/Treasury35.8 Cr0.12%
Net Receivables / (Payables)Cash-34.89 Cr0.12%
Margin (Future And Options)Cash - Collateral25.08 Cr0.08%
Kwality Walls India LtdEquity2.82 Cr0.01%
Tvs Motor Company LimitedPreferred Stock1.43 Cr0.00%
Cash And BankCash - Collateral-0.09 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

83.97%

Mid Cap Stocks

6.54%

Small Cap Stocks

7.53%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services10,893.07 Cr36.20%
Consumer Cyclical4,537.19 Cr15.08%
Technology2,680.27 Cr8.91%
Consumer Defensive2,157.88 Cr7.17%
Industrials1,875.35 Cr6.23%
Basic Materials1,617.95 Cr5.38%
Healthcare1,615.8 Cr5.37%
Energy1,586.34 Cr5.27%
Communication Services1,317.61 Cr4.38%
Utilities757.73 Cr2.52%
Real Estate276.43 Cr0.92%

Risk & Performance Ratios

Standard Deviation

This fund

11.57%

Cat. avg.

12.17%

Lower the better

Sharpe Ratio

This fund

0.84

Cat. avg.

0.77

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.27

Higher the better

Fund Managers

HK

Harish Krishnan

Since January 2026

Additional Scheme Detailsas of 28th February 2026

ISIN
INF209K01YY7
Expense Ratio
0.97%
Exit Load
1.00%
Fund Size
₹30,094 Cr
Age
13 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.

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Bajaj Finserv Nifty 50 ETF

Very High Risk

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Mirae Asset S&P BSE Sensex ETF

Very High Risk

0.1%-₹28.70 Cr-6.1%
Navi Nifty 50 ETF

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Kotak India Growth Fund Series IV Direct Growth

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LIC MF Large Cap Fund Direct Growth

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Mirae Asset Large Cap Fund Direct Growth

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WhiteOak Capital Large Cap Fund Regular Growth

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Mahindra Manulife Large Cap Fund Regular Growth

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Mahindra Manulife Large Cap Fund Direct Growth

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SBI Bluechip Fund Direct Growth

Very High Risk

0.8%0.0%₹55246.19 Cr-2.5%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹2023.93 Cr-1.2%
Groww Large Cap Fund Direct Growth

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Nippon India Large Cap Fund Direct Growth

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JM Large Cap Fund Direct Growth

Very High Risk

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Invesco India largecap Fund Direct Growth

Very High Risk

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Kotak Bluechip Fund Direct Growth

Very High Risk

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Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3244.86 Cr-4.3%
Sundaram Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3244.86 Cr-5.5%
Aditya Birla Sun Life S&P BSE Sensex ETF

Very High Risk

0.0%-₹283.59 Cr-6.0%
Tata Nifty 50 ETF

Very High Risk

0.1%-₹727.42 Cr-4.1%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1148.98 Cr-1.4%
ICICI Prudential Nifty 50 ETF

Very High Risk

0.0%-₹37938.73 Cr-4.0%
Bandhan Large Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹2023.93 Cr-2.3%
Nippon India ETF Nifty 100

Very High Risk

0.5%-₹322.46 Cr-4.4%
SBI Nifty 50 ETF

Very High Risk

0.0%-₹213394.34 Cr-4.0%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹23.99 Cr-3.1%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,44,063 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
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹67.77 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹66.70 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1751.13 Cr6.7%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3013.89 Cr6.7%
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.7%0.0%₹1636.46 Cr-5.4%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.5%0.0%₹29.69 Cr-3.8%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹35.84 Cr7.2%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹276.54 Cr7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹202.72 Cr7.5%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹900.35 Cr12.8%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹2161.25 Cr2.5%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹12.22 Cr6.8%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth

Moderately High risk

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

Low to Moderate Risk

-0.0%--
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%₹45.79 Cr4.7%
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

0.8%1.0%₹1540.23 Cr8.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹81.30 Cr14.6%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.1%0.0%₹145.02 Cr15.2%
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%₹28.97 Cr6.1%
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 Risk

-0.0%₹24.33 Cr6.4%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low Risk

-0.0%₹27.24 Cr6.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low Risk

-0.0%₹330.52 Cr6.7%
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

----

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Aditya Birla Sun Life Frontline Equity Fund Direct Growth?

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The NAV of Aditya Birla Sun Life Frontline Equity Fund Direct Growth, as of 31-Mar-2026, is ₹517.61.
The fund has generated -3.91% over the last 1 year and 12.04% 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 98.72% in equities, 0.12% in bonds, and 1.16% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Frontline Equity Fund Direct Growth are:-
  1. Harish Krishnan
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