Dezerv

Fund Overview

Fund Size

Fund Size

₹26,878 Cr

Expense Ratio

Expense Ratio

1.67%

ISIN

ISIN

INF209K01BR9

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Aug 2002

About this fund

Aditya Birla Sun Life Frontline Equity Fund Regular Growth is a Large-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 21 years, 7 months and 18 days, having been launched on 30-Aug-02.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹450.22, Assets Under Management (AUM) of 26877.56 Crores, and an expense ratio of 1.67%.
  • Aditya Birla Sun Life Frontline Equity Fund Regular Growth has given a CAGR return of 19.25% since inception.
  • The fund's asset allocation comprises around 98.14% in equities, 0.34% in debts, and 1.53% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Frontline Equity Fund Regular 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

+30.22%

+33.49%(Cat. Avg.)

3 Years

+17.14%

+17.48%(Cat. Avg.)

5 Years

+14.53%

+15.21%(Cat. Avg.)

10 Years

+14.52%

+14.17%(Cat. Avg.)

Since Inception

+19.25%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity26,376.67 Cr98.14%
Debt90.55 Cr0.34%
Others410.34 Cr1.53%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity2,221.89 Cr8.27%
HDFC Bank LtdEquity2,132.25 Cr7.93%
Reliance Industries LtdEquity1,602.86 Cr5.96%
Infosys LtdEquity1,471.94 Cr5.48%
Larsen & Toubro LtdEquity1,421.77 Cr5.29%
Bharti Airtel LtdEquity889.18 Cr3.31%
Axis Bank LtdEquity789.41 Cr2.94%
Sun Pharmaceuticals Industries LtdEquity731.48 Cr2.72%
State Bank of IndiaEquity728.3 Cr2.71%
Mahindra & Mahindra LtdEquity717.73 Cr2.67%
NTPC LtdEquity705.81 Cr2.63%
ITC LtdEquity705.54 Cr2.63%
Tata Motors LtdEquity593.81 Cr2.21%
HCL Technologies LtdEquity557.22 Cr2.07%
Bajaj Finance LtdEquity550.31 Cr2.05%
Maruti Suzuki India LtdEquity501.6 Cr1.87%
DLF LtdEquity473.14 Cr1.76%
SBI Life Insurance Company LimitedEquity469.21 Cr1.75%
UltraTech Cement LtdEquity427.36 Cr1.59%
Titan Co LtdEquity404.95 Cr1.51%
Cipla LtdEquity313.31 Cr1.17%
Godrej Consumer Products LtdEquity310.9 Cr1.16%
InterGlobe Aviation LtdEquity292.49 Cr1.09%
Kotak Mahindra Bank LtdEquity287.53 Cr1.07%
Zomato LtdEquity284.2 Cr1.06%
Crompton Greaves Consumer Electricals LtdEquity270.52 Cr1.01%
ACC LtdEquity259.95 Cr0.97%
Apollo Hospitals Enterprise LtdEquity259.2 Cr0.96%
Cholamandalam Investment and Finance Co LtdEquity255.63 Cr0.95%
TVS Motor Co LtdEquity243.05 Cr0.90%
Dabur India LtdEquity229.97 Cr0.86%
Hindalco Industries LtdEquity229.46 Cr0.85%
Sanofi India LtdEquity223.99 Cr0.83%
Bandhan Bank LtdEquity198.05 Cr0.74%
Shriram Finance LtdEquity181.78 Cr0.68%
Bayer CropScience LtdEquity176.79 Cr0.66%
Akzo Nobel India LtdEquity175.97 Cr0.65%
Clearing Corporation Of India LimitedCash - Repurchase Agreement170.84 Cr0.64%
Whirlpool of India LtdEquity164.33 Cr0.61%
Avenue Supermarts LtdEquity160.89 Cr0.60%
Britannia Industries LtdEquity157.41 Cr0.59%
Indian Hotels Co LtdEquity156.53 Cr0.58%
Siemens LtdEquity155.85 Cr0.58%
Hindustan Unilever LtdEquity155.78 Cr0.58%
United Spirits LtdEquity150.07 Cr0.56%
Bharat Petroleum Corp LtdEquity149.09 Cr0.55%
Cummins India LtdEquity144.44 Cr0.54%
Coforge LtdEquity140.5 Cr0.52%
Samvardhana Motherson International LtdEquity138.13 Cr0.51%
NLC India LtdEquity132.71 Cr0.49%
Emami LtdEquity132.13 Cr0.49%
Bajaj Auto LtdEquity125.77 Cr0.47%
Oil & Natural Gas Corp LtdEquity125.68 Cr0.47%
Hindustan Aeronautics Ltd Ordinary SharesEquity117.32 Cr0.44%
Tata Steel LtdEquity116.23 Cr0.43%
Reverse RepoCash - Repurchase Agreement113.98 Cr0.42%
FSN E-Commerce Ventures LtdEquity112.29 Cr0.42%
Jio Financial Services LtdEquity107.51 Cr0.40%
Bosch LtdEquity107.51 Cr0.40%
ICICI Prudential Life Insurance Company LimitedEquity103.71 Cr0.39%
LTIMindtree LtdEquity101.75 Cr0.38%
Gland Pharma LtdEquity93.6 Cr0.35%
Tata Consultancy Services LtdEquity92.87 Cr0.35%
HDFC Life Insurance Company LimitedEquity91.26 Cr0.34%
Sona BLW Precision Forgings LtdEquity86.09 Cr0.32%
Info Edge (India) LtdEquity84.98 Cr0.32%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity82.7 Cr0.31%
Net Receivables / (Payables)Cash74.58 Cr0.28%
Bharat Electronics LtdEquity69.27 Cr0.26%
Ambuja Cements LtdEquity69.1 Cr0.26%
Zee Entertainment Enterprises LtdEquity63.12 Cr0.23%
Honeywell Automation India LtdEquity61.9 Cr0.23%
7.38% Govt Stock 2027Bond - Gov't/Treasury60.55 Cr0.23%
Aditya Birla Capital LtdEquity58.45 Cr0.22%
Timken India LtdEquity55.46 Cr0.21%
Margin (Future And Options)Cash - Collateral49.75 Cr0.19%
Aditya BSL Nifty Next 50 ETFMutual Fund - ETF41.43 Cr0.15%
Bank of BarodaEquity33.27 Cr0.12%
Voltas LtdEquity33.11 Cr0.12%
7.06% Govt Stock 2028Bond - Gov't/Treasury30 Cr0.11%
Phoenix Mills LtdEquity27.19 Cr0.10%
Coal India LtdEquity26.05 Cr0.10%
United Breweries LtdEquity26.04 Cr0.10%
Container Corporation of India LtdEquity24.62 Cr0.09%
Tech Mahindra LtdEquity12.08 Cr0.04%
BRitannia Industries LtdBond - Corporate Bond1.13 Cr0.00%
Cash And BankCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

86.64%

Mid Cap Stocks

9.02%

Small Cap Stocks

2.47%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services8,208.57 Cr30.54%
Consumer Cyclical3,906.5 Cr14.53%
Technology2,376.35 Cr8.84%
Industrials2,376.21 Cr8.84%
Consumer Defensive2,028.73 Cr7.55%
Energy1,903.68 Cr7.08%
Healthcare1,621.58 Cr6.03%
Basic Materials1,454.86 Cr5.41%
Communication Services1,119.97 Cr4.17%
Utilities838.52 Cr3.12%
Real Estate500.33 Cr1.86%

Risk & Performance Ratios

Standard Deviation

This fund

12.06%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

0.95

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

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 2024

ISININF209K01BR9Expense Ratio1.67%Exit Load1.00%Fund Size₹26,878 CrAge30 Aug 2002Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
DSP Nifty 50 ETF

Very High Risk

0.1%-₹252.31 Cr25.6%
Quant Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹636.95 Cr53.8%
Quant Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹636.95 Cr56.3%
Invesco India largecap Fund Regular Growth

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2.2%0.0%₹985.18 Cr38.1%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹16.60 Cr55.2%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.1%-₹65.85 Cr62.0%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2247.51 Cr25.6%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.3%-₹174.18 Cr38.7%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹828.72 Cr32.1%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2276.81 Cr25.5%

About the AMC

Total AUM

₹3,34,896 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%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹89.78 Cr-
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

0.4%1.0%₹1186.56 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹85.87 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹251.89 Cr-
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

Moderate Risk

-0.0%₹268.74 Cr7.5%
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%-6.9%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹23.66 Cr6.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹287.82 Cr7.1%
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%₹199.62 Cr7.0%
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%-7.0%
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 Regular Growth, as of 16-Apr-2024, is ₹450.22.
The fund has generated 30.22% over the last 1 year and 17.14% 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 98.14% in equities, 0.34% in bonds, and 1.53% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Frontline Equity Fund Regular Growth are:-
  1. Mahesh Patil
  2. Dhaval Joshi