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Fund Overview

Fund Size

Fund Size

₹27,933 Cr

Expense Ratio

Expense Ratio

1.04%

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, 9 months and 13 days, having been launched on 01-Jan-13.
As of 13-Oct-26, it has a Net Asset Value (NAV) of ₹551.18, Assets Under Management (AUM) of 27932.68 Crores, and an expense ratio of 1.04%.
  • Aditya Birla Sun Life Frontline Equity Fund Direct Growth has given a CAGR return of 13.17% since inception.
  • The fund's asset allocation comprises around 99.24% in equities, 0.13% in debts, and 0.63% 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

-6.24%

— (Cat Avg.)

3 Years

+8.55%

+7.44% (Cat Avg.)

5 Years

+7.74%

+6.66% (Cat Avg.)

10 Years

+11.38%

+10.83% (Cat Avg.)

Since Inception

+13.17%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹27,720.63 Cr99.24%
Debt₹35.3 Cr0.13%
Others₹176.75 Cr0.63%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity₹2,160.75 Cr7.74%
HDFC Bank LtdEquity₹2,045.8 Cr7.32%
Reliance Industries LtdEquity₹1,352.64 Cr4.84%
Kotak Mahindra Bank LtdEquity₹1,146.75 Cr4.11%
State Bank of IndiaEquity₹950.7 Cr3.40%
Infosys LtdEquity₹894.69 Cr3.20%
Bharti Airtel LtdEquity₹878.5 Cr3.15%
Larsen & Toubro LtdEquity₹874.2 Cr3.13%
Mahindra & Mahindra LtdEquity₹855.5 Cr3.06%
Axis Bank LtdEquity₹821.11 Cr2.94%
Eternal LtdEquity₹784.01 Cr2.81%
United Spirits LtdEquity₹526.5 Cr1.88%
Trent LtdEquity₹484.53 Cr1.73%
Hindalco Industries LtdEquity₹470.9 Cr1.69%
SBI Life Insurance Co LtdEquity₹469.18 Cr1.68%
Shriram Finance LtdEquity₹456.96 Cr1.64%
Adani Energy Solutions LtdEquity₹433.82 Cr1.55%
Sona BLW Precision Forgings LtdEquity₹415 Cr1.49%
PNB Housing Finance LtdEquity₹400.26 Cr1.43%
Bajaj Auto LtdEquity₹397.29 Cr1.42%
HCL Technologies LtdEquity₹392.05 Cr1.40%
Lenskart Solutions LtdEquity₹390.48 Cr1.40%
Persistent Systems LtdEquity₹382.73 Cr1.37%
Mankind Pharma LtdEquity₹378.18 Cr1.35%
Jindal Steel LtdEquity₹368.84 Cr1.32%
Britannia Industries LtdEquity₹364.94 Cr1.31%
Grasim Industries LtdEquity₹361.93 Cr1.30%
Meesho LtdEquity₹353.01 Cr1.26%
Bajaj Finserv LtdEquity₹347.54 Cr1.24%
Titan Co LtdEquity₹344.03 Cr1.23%
TVS Motor Co LtdEquity₹333.69 Cr1.19%
Tech Mahindra LtdEquity₹325.09 Cr1.16%
Godrej Consumer Products LtdEquity₹323.02 Cr1.16%
Vedanta Aluminium Metal LtdEquity₹311.74 Cr1.12%
Bajaj Finance LtdEquity₹298.74 Cr1.07%
Samvardhana Motherson International LtdEquity₹291.1 Cr1.04%
Sun Pharmaceuticals Industries LtdEquity₹290.66 Cr1.04%
Maruti Suzuki India LtdEquity₹281.22 Cr1.01%
NTPC LtdEquity₹276.12 Cr0.99%
Aditya Birla Capital LtdEquity₹249.4 Cr0.89%
Apollo Hospitals Enterprise LtdEquity₹244.97 Cr0.88%
The Federal Bank LtdEquity₹238.05 Cr0.85%
JSW Dulux LtdEquity₹228.31 Cr0.82%
Cholamandalam Investment and Finance Co LtdEquity₹208.07 Cr0.74%
Hindustan Unilever LtdEquity₹206.7 Cr0.74%
ICICI Lombard General Insurance Co LtdEquity₹202.34 Cr0.72%
Ambuja Cements LtdEquity₹188.56 Cr0.68%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹177.05 Cr0.63%
Cummins India LtdEquity₹172.97 Cr0.62%
Bharat Forge LtdEquity₹168.9 Cr0.60%
DLF LtdEquity₹168.5 Cr0.60%
HDFC Life Insurance Co LtdEquity₹160.4 Cr0.57%
Bharat Petroleum Corp LtdEquity₹147.79 Cr0.53%
Ajanta Pharma LtdEquity₹141.5 Cr0.51%
Whirlpool of India LtdEquity₹138.48 Cr0.50%
TrepsCash - Repurchase Agreement₹137.75 Cr0.49%
Adani Power LtdEquity₹137.25 Cr0.49%
Sanofi Consumer Healthcare India LtdEquity₹129.48 Cr0.46%
Bayer CropScience LtdEquity₹119.32 Cr0.43%
Bandhan Bank LtdEquity₹115.85 Cr0.41%
Sanofi India LtdEquity₹104.05 Cr0.37%
Pine Labs LtdEquity₹99.56 Cr0.36%
PI Industries LtdEquity₹97.97 Cr0.35%
Delhivery LtdEquity₹92.96 Cr0.33%
Varun Beverages LtdEquity₹85.16 Cr0.30%
Vedanta LtdEquity₹83.79 Cr0.30%
Manipal Health Enterprises LtdEquity₹75.93 Cr0.27%
Sobha LtdEquity₹70.38 Cr0.25%
Honeywell Automation India LtdEquity₹70.27 Cr0.25%
Afcons Infrastructure LtdEquity₹60.04 Cr0.21%
National Stock Exchange of India LtdEquity₹55.58 Cr0.20%
CG Power & Industrial Solutions LtdEquity₹46.84 Cr0.17%
7.38% Govt Stock 2027Bond - Gov't/Treasury₹35.3 Cr0.13%
Margin Amount For Derivative PositionsCash - Collateral₹20 Cr0.07%
Net Receivable / PayableCash - Collateral₹19 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

80.25%

Mid Cap Stocks

12.69%

Small Cap Stocks

5.83%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹10,327.49 Cr36.97%
Consumer Cyclical₹4,677.87 Cr16.75%
Basic Materials₹2,231.36 Cr7.99%
Technology₹2,094.11 Cr7.50%
Healthcare₹1,755.24 Cr6.28%
Industrials₹1,663.23 Cr5.95%
Consumer Defensive₹1,506.32 Cr5.39%
Energy₹1,500.43 Cr5.37%
Communication Services₹878.5 Cr3.15%
Utilities₹847.18 Cr3.03%
Real Estate₹238.88 Cr0.86%

Risk & Performance Ratios

Standard Deviation

This fund

14.60%

Cat. avg.

15.19%

Lower the better

Sharpe Ratio

This fund

0.21

Cat. avg.

0.17

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.24

Higher the better

Fund Managers

HK

Harish Krishnan

Since January 2026

Additional Scheme Detailsas of 30th September 2026

ISIN
INF209K01YY7
Expense Ratio
1.04%
Exit Load
1.00%
Fund Size
₹27,933 Cr
Age
13 years 9 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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About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,53,154 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 Financial Services Sectoral Debt Fund Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth

Very High Risk

-0.0%--
Apex Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

-1.0%--
Apex Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%--
Aditya Birla Sun Life Fixed Maturity Plan (FMP) -Series VA (821 Days) Direct Growth

Low to Moderate Risk

-0.0%--
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

1.6%0.0%₹176.29 Cr-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹63.60 Cr-1.0%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹97.85 Cr1.2%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1328.62 Cr6.2%
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%₹2220.03 Cr7.0%
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

1.1%0.0%₹1495.01 Cr-3.5%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.6%0.0%₹29.12 Cr-9.0%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹10.79 Cr6.1%
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

Low to Moderate Risk

0.1%0.0%₹79.96 Cr6.7%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.5%0.0%₹1409.38 Cr15.6%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

1.3%0.0%₹1854.50 Cr1.1%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹12.88 Cr5.0%
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%₹27.20 Cr2.4%
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

1.1%1.0%₹1725.83 Cr9.6%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹65.59 Cr9.7%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹130.30 Cr5.5%
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 Cr6.0%

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 13-Oct-2026, is ₹551.18.
The fund has generated -6.24% over the last 1 year and 8.55% 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 99.24% in equities, 0.13% in bonds, and 0.63% 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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