Fund Overview
Fund Size
₹30,309 Cr
Expense Ratio
0.97%
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 11 years, 8 months and 6 days, having been launched on 01-Jan-13.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹583.10, Assets Under Management (AUM) of 30308.91 Crores, and an expense ratio of 0.97%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹583.10, Assets Under Management (AUM) of 30308.91 Crores, and an expense ratio of 0.97%.
- Aditya Birla Sun Life Frontline Equity Fund Direct Growth has given a CAGR return of 16.28% since inception.
- The fund's asset allocation comprises around 97.34% in equities, 0.20% in debts, and 2.45% 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
+36.17%
+37.00% (Cat Avg.)
3 Years
+17.02%
+16.10% (Cat Avg.)
5 Years
+21.13%
+20.22% (Cat Avg.)
10 Years
+14.65%
+13.44% (Cat Avg.)
Since Inception
+16.28%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹29,504.02 Cr | 97.34% |
| Debt | ₹60.85 Cr | 0.20% |
| Others | ₹744.05 Cr | 2.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,284.68 Cr | 7.54% |
| ICICI Bank Ltd | Equity | ₹2,281.37 Cr | 7.53% |
| Infosys Ltd | Equity | ₹1,902.8 Cr | 6.28% |
| Reliance Industries Ltd | Equity | ₹1,623.98 Cr | 5.36% |
| Larsen & Toubro Ltd | Equity | ₹1,449.02 Cr | 4.78% |
| Bharti Airtel Ltd | Equity | ₹985.97 Cr | 3.25% |
| Mahindra & Mahindra Ltd | Equity | ₹928.27 Cr | 3.06% |
| NTPC Ltd | Equity | ₹893.1 Cr | 2.95% |
| Axis Bank Ltd | Equity | ₹879.04 Cr | 2.90% |
| State Bank of India | Equity | ₹844.51 Cr | 2.79% |
| ITC Ltd | Equity | ₹815.9 Cr | 2.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹707.99 Cr | 2.34% |
| HCL Technologies Ltd | Equity | ₹560.12 Cr | 1.85% |
| SBI Life Insurance Company Limited | Equity | ₹548.46 Cr | 1.81% |
| Maruti Suzuki India Ltd | Equity | ₹522.12 Cr | 1.72% |
| Bajaj Finance Ltd | Equity | ₹517.02 Cr | 1.71% |
| Tata Motors Ltd | Equity | ₹502.64 Cr | 1.66% |
| Kotak Mahindra Bank Ltd | Equity | ₹471.01 Cr | 1.55% |
| UltraTech Cement Ltd | Equity | ₹456.89 Cr | 1.51% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹443.43 Cr | 1.46% |
| Cipla Ltd | Equity | ₹395.47 Cr | 1.30% |
| DLF Ltd | Equity | ₹378.02 Cr | 1.25% |
| Godrej Consumer Products Ltd | Equity | ₹357.83 Cr | 1.18% |
| Titan Co Ltd | Equity | ₹355.48 Cr | 1.17% |
| Dabur India Ltd | Equity | ₹290.58 Cr | 0.96% |
| Whirlpool of India Ltd | Equity | ₹288.52 Cr | 0.95% |
| Hindalco Industries Ltd | Equity | ₹274.24 Cr | 0.90% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹273.43 Cr | 0.90% |
| Zomato Ltd | Equity | ₹271.59 Cr | 0.90% |
| InterGlobe Aviation Ltd | Equity | ₹267.34 Cr | 0.88% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹263.19 Cr | 0.87% |
| Gland Pharma Ltd | Equity | ₹261.53 Cr | 0.86% |
| Bandhan Bank Ltd | Equity | ₹252.49 Cr | 0.83% |
| Bayer CropScience Ltd | Equity | ₹235.31 Cr | 0.78% |
| Reverse Repo | Cash - Repurchase Agreement | ₹234.57 Cr | 0.77% |
| Shriram Finance Ltd | Equity | ₹231.88 Cr | 0.77% |
| Akzo Nobel India Ltd | Equity | ₹219.59 Cr | 0.72% |
| TVS Motor Co Ltd | Equity | ₹216.51 Cr | 0.71% |
| Emami Ltd | Equity | ₹214.81 Cr | 0.71% |
| Siemens Ltd | Equity | ₹206.85 Cr | 0.68% |
| ACC Ltd | Equity | ₹204.37 Cr | 0.67% |
| HDFC Life Insurance Company Limited | Equity | ₹203.47 Cr | 0.67% |
| Cash Offset For Derivatives | Cash - General Offset | ₹200.74 Cr | 0.66% |
| Samvardhana Motherson International Ltd | Equity | ₹198.59 Cr | 0.66% |
| United Spirits Ltd | Equity | ₹186.99 Cr | 0.62% |
| Hindustan Unilever Ltd | Equity | ₹186.14 Cr | 0.61% |
| Sanofi India Ltd | Equity | ₹182.45 Cr | 0.60% |
| Bharat Petroleum Corp Ltd | Equity | ₹173.27 Cr | 0.57% |
| Indian Hotels Co Ltd | Equity | ₹164.58 Cr | 0.54% |
| Oil & Natural Gas Corp Ltd | Equity | ₹156.7 Cr | 0.52% |
| Coforge Ltd | Equity | ₹152.69 Cr | 0.50% |
| Tata Consultancy Services Ltd | Equity | ₹151.36 Cr | 0.50% |
| Avenue Supermarts Ltd | Equity | ₹150.8 Cr | 0.50% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹147.48 Cr | 0.49% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹147.26 Cr | 0.49% |
| Britannia Industries Ltd | Equity | ₹145.73 Cr | 0.48% |
| FSN E-Commerce Ventures Ltd | Equity | ₹133.81 Cr | 0.44% |
| Bajaj Auto Ltd | Equity | ₹132.86 Cr | 0.44% |
| Vedanta Ltd | Equity | ₹132.44 Cr | 0.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹131.21 Cr | 0.43% |
| Cummins India Ltd | Equity | ₹119.81 Cr | 0.40% |
| Honeywell Automation India Ltd | Equity | ₹114.36 Cr | 0.38% |
| Sanofi Consumer He | Equity | ₹113.2 Cr | 0.37% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹109.16 Cr | 0.36% |
| Bharat Electronics Ltd | Equity | ₹108.64 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹106.95 Cr | 0.35% |
| Info Edge (India) Ltd | Equity | ₹106.79 Cr | 0.35% |
| Delhivery Ltd | Equity | ₹104.82 Cr | 0.35% |
| Sobha Ltd | Equity | ₹104.29 Cr | 0.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹102.57 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹93.93 Cr | 0.31% |
| Ambuja Cements Ltd | Equity | ₹76.73 Cr | 0.25% |
| Aditya Birla Capital Ltd | Equity | ₹75.6 Cr | 0.25% |
| Margin (Future And Options) | Cash - Collateral | ₹67.91 Cr | 0.22% |
| Zee Entertainment Enterprises Ltd | Equity | ₹67.73 Cr | 0.22% |
| Net Receivables / (Payables) | Cash | ₹61.6 Cr | 0.20% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹60.85 Cr | 0.20% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹60.33 Cr | 0.20% |
| Tvsmotor_(29/08/2024) | Equity - Future | ₹-57.16 Cr | 0.19% |
| Bank of Baroda | Equity | ₹56.84 Cr | 0.19% |
| Bosch Ltd | Equity | ₹55.25 Cr | 0.18% |
| Siemens_(29/08/2024) | Equity - Future | ₹-54.78 Cr | 0.18% |
| Sona BLW Precision Forgings Ltd | Equity | ₹52.24 Cr | 0.17% |
| 91 DTB 24102024 | Bond - Gov't/Treasury | ₹49.25 Cr | 0.16% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹39.95 Cr | 0.13% |
| Voltas Ltd | Equity | ₹33.84 Cr | 0.11% |
| NLC India Ltd | Equity | ₹31.84 Cr | 0.11% |
| Titan_(29/08/2024) | Equity - Future | ₹-31.45 Cr | 0.10% |
| Coal India Ltd | Equity | ₹31.33 Cr | 0.10% |
| Ultracemco_(29/08/2024) | Equity - Future | ₹-31.18 Cr | 0.10% |
| United Breweries Ltd | Equity | ₹30.23 Cr | 0.10% |
| 91 DTB 10102024 | Bond - Gov't/Treasury | ₹29.63 Cr | 0.10% |
| Boschltd_(29/08/2024) | Equity - Future | ₹-22.72 Cr | 0.07% |
| Aditya BSL Nifty Next 50 ETF | Mutual Fund - ETF | ₹21.94 Cr | 0.07% |
| Jio Financial Services Ltd | Equity | ₹15.8 Cr | 0.05% |
| Tata Steel Ltd | Equity | ₹15.76 Cr | 0.05% |
| Ultracem29082411500c | Equity - Future | ₹-3.44 Cr | 0.01% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
84.10%
Mid Cap Stocks
8.63%
Small Cap Stocks
4.90%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹9,324.27 Cr | 30.76% |
| Consumer Cyclical | ₹4,265.89 Cr | 14.07% |
| Technology | ₹2,873.92 Cr | 9.48% |
| Industrials | ₹2,535.9 Cr | 8.37% |
| Consumer Defensive | ₹2,379 Cr | 7.85% |
| Energy | ₹1,985.28 Cr | 6.55% |
| Healthcare | ₹1,810.63 Cr | 5.97% |
| Basic Materials | ₹1,615.33 Cr | 5.33% |
| Communication Services | ₹1,372.22 Cr | 4.53% |
| Utilities | ₹924.94 Cr | 3.05% |
| Real Estate | ₹482.31 Cr | 1.59% |
Risk & Performance Ratios
Standard Deviation
This fund
11.82%
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
0.94
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
Higher the better
Fund Managers
Mahesh Patil
Since November 2005
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF209K01YY7 | Expense Ratio | 0.97% | Exit Load | 1.00% | Fund Size | ₹30,309 Cr | Age | 01 Jan 2013 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹424.78 Cr | 29.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1894.62 Cr | 43.6% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1203.35 Cr | 38.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.14 Cr | 54.1% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹55.86 Cr | 67.7% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2667.15 Cr | 29.9% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹239.23 Cr | 40.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1043.39 Cr | 35.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2558.95 Cr | 28.2% |
About the AMC
Total AUM
₹3,85,953 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
Unlock Expert Insights!
Related Articles
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 05-Sep-2024, is ₹583.10.
What are the returns of Aditya Birla Sun Life Frontline Equity Fund Direct Growth?
The fund has generated 36.17% over the last 1 year and 17.02% 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 97.34% in equities, 0.20% in bonds, and 2.45% 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
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.
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.