Loading...

Fund Overview

Fund Size

Fund Size

₹28,640 Cr

Expense Ratio

Expense Ratio

1.35%

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 23 years, 9 months and 21 days, having been launched on 30-Aug-02.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹509.24, Assets Under Management (AUM) of 28640.28 Crores, and an expense ratio of 1.35%.
  • Aditya Birla Sun Life Frontline Equity Fund Regular Growth has given a CAGR return of 17.95% since inception.
  • The fund's asset allocation comprises around 98.92% in equities, 0.12% in debts, and 0.95% 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

-2.16%

+0.27% (Cat Avg.)

3 Years

+11.21%

+11.77% (Cat Avg.)

5 Years

+11.03%

+11.01% (Cat Avg.)

10 Years

+11.85%

+12.48% (Cat Avg.)

Since Inception

+17.95%

(Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity28,331.79 Cr98.92%
Debt35.46 Cr0.12%
Others271.59 Cr0.95%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity2,054 Cr7.17%
HDFC Bank LtdEquity1,898.6 Cr6.63%
Reliance Industries LtdEquity1,505.57 Cr5.26%
Infosys LtdEquity1,206.24 Cr4.21%
Axis Bank LtdEquity1,126.27 Cr3.93%
Kotak Mahindra Bank LtdEquity1,031.05 Cr3.60%
Bharti Airtel LtdEquity1,000.29 Cr3.49%
Larsen & Toubro LtdEquity978.36 Cr3.42%
State Bank of IndiaEquity955.55 Cr3.34%
Mahindra & Mahindra LtdEquity923.17 Cr3.22%
Eternal LtdEquity613.92 Cr2.14%
Hindalco Industries LtdEquity563.35 Cr1.97%
Sun Pharmaceuticals Industries LtdEquity561.19 Cr1.96%
NTPC LtdEquity522.32 Cr1.82%
SBI Life Insurance Co LtdEquity506.16 Cr1.77%
Adani Energy Solutions LtdEquity494.75 Cr1.73%
United Spirits LtdEquity469.9 Cr1.64%
Bajaj Auto LtdEquity429.09 Cr1.50%
Shriram Finance LtdEquity400.62 Cr1.40%
UltraTech Cement LtdEquity396.01 Cr1.38%
Godrej Consumer Products LtdEquity391.16 Cr1.37%
Apollo Hospitals Enterprise LtdEquity380.49 Cr1.33%
HCL Technologies LtdEquity377.32 Cr1.32%
Persistent Systems LtdEquity376.59 Cr1.31%
Trent LtdEquity341.73 Cr1.19%
Bajaj Finserv LtdEquity327.8 Cr1.14%
Sona BLW Precision Forgings LtdEquity326.56 Cr1.14%
Maruti Suzuki India LtdEquity319.57 Cr1.12%
Titan Co LtdEquity316.83 Cr1.11%
Tech Mahindra LtdEquity316.53 Cr1.11%
Bajaj Finance LtdEquity310.95 Cr1.09%
Avenue Supermarts LtdEquity309.73 Cr1.08%
PNB Housing Finance LtdEquity298.85 Cr1.04%
Meesho LtdEquity274.95 Cr0.96%
TVS Motor Co LtdEquity272.72 Cr0.95%
Samvardhana Motherson International LtdEquity259.86 Cr0.91%
Lenskart Solutions LtdEquity255.43 Cr0.89%
Mankind Pharma LtdEquity253.95 Cr0.89%
Hindustan Unilever LtdEquity236.89 Cr0.83%
JSW Dulux LtdEquity233.7 Cr0.82%
Aditya Birla Capital LtdEquity233.69 Cr0.82%
Crompton Greaves Consumer Electricals LtdEquity233.5 Cr0.82%
Britannia Industries LtdEquity228.4 Cr0.80%
ICICI Lombard General Insurance Co LtdEquity228.07 Cr0.80%
Cummins India LtdEquity224.22 Cr0.78%
Cholamandalam Investment and Finance Co LtdEquity213.58 Cr0.75%
HDFC Life Insurance Co LtdEquity183.05 Cr0.64%
DLF LtdEquity177.18 Cr0.62%
Bharat Forge LtdEquity167.24 Cr0.58%
Adani Power LtdEquity163.74 Cr0.57%
Hindustan Aeronautics Ltd Ordinary SharesEquity163.23 Cr0.57%
Jindal Steel LtdEquity162.01 Cr0.57%
Emami LtdEquity158.8 Cr0.55%
Sanofi Consumer Healthcare India LtdEquity156.23 Cr0.55%
Bayer CropScience LtdEquity148.33 Cr0.52%
Bharat Petroleum Corp LtdEquity145.3 Cr0.51%
Bandhan Bank LtdEquity135.4 Cr0.47%
Whirlpool of India LtdEquity127.94 Cr0.45%
Clearing Corporation Of India LimitedCash - Repurchase Agreement127.94 Cr0.45%
Vedanta Aluminium Metal LtdEquity119.19 Cr0.42%
PI Industries LtdEquity117.69 Cr0.41%
Vedanta LtdEquity114.08 Cr0.40%
Varun Beverages LtdEquity104.09 Cr0.36%
Delhivery LtdEquity102.64 Cr0.36%
The Federal Bank LtdEquity97.45 Cr0.34%
Sobha LtdEquity84.19 Cr0.29%
Pine Labs LtdEquity83.75 Cr0.29%
Afcons Infrastructure LtdEquity82.15 Cr0.29%
Sanofi India LtdEquity77.54 Cr0.27%
Honeywell Automation India LtdEquity74.59 Cr0.26%
CG Power & Industrial Solutions LtdEquity50.31 Cr0.18%
TbillBond - Gov't/Treasury49.93 Cr0.17%
India (Republic of)Bond - Short-term Government Bills49.4 Cr0.17%
Aditya BSL Nifty Next 50 ETFMutual Fund - ETF47.69 Cr0.17%
Ambuja Cements LtdEquity44.77 Cr0.16%
7.38% Govt Stock 2027Bond - Gov't/Treasury35.46 Cr0.12%
Gland Pharma LtdEquity26.33 Cr0.09%
Net Receivables / (Payables)Cash24.3 Cr0.08%
Margin (Future And Options)Cash - Collateral20 Cr0.07%
Vedanta Oil and Gas LtdEquity19.89 Cr0.07%
Talwandi Sabo Power LtdEquity11.75 Cr0.04%
Vedanta Iron And Steel LtdEquity5.79 Cr0.02%
Tvs Motor Company LimitedPreferred Stock1.44 Cr0.01%
Cash And BankCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

80.94%

Mid Cap Stocks

9.22%

Small Cap Stocks

8.21%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services10,001.08 Cr34.92%
Consumer Cyclical4,607.09 Cr16.09%
Technology2,360.43 Cr8.24%
Consumer Defensive1,898.97 Cr6.63%
Basic Materials1,799.82 Cr6.28%
Healthcare1,711.15 Cr5.97%
Industrials1,675.52 Cr5.85%
Energy1,650.87 Cr5.76%
Utilities1,180.81 Cr4.12%
Communication Services1,000.29 Cr3.49%
Real Estate261.37 Cr0.91%

Risk & Performance Ratios

Standard Deviation

This fund

14.23%

Cat. avg.

14.87%

Lower the better

Sharpe Ratio

This fund

0.38

Cat. avg.

0.37

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.54

Higher the better

Fund Managers

HK

Harish Krishnan

Since January 2026

Additional Scheme Detailsas of 31st May 2026

ISIN
INF209K01BR9
Expense Ratio
1.35%
Exit Load
1.00%
Fund Size
₹28,640 Cr
Age
23 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.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
JioBlackRock Large Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹38.04 Cr-
Quantum Nifty 50 ETF

Very High Risk

0.1%-₹61.68 Cr-2.0%
Parag Parikh Large Cap Fund Direct Growth

Very High Risk

0.1%0.0%₹739.03 Cr-
Parag Parikh Large Cap Fund Regular Growth

Very High Risk

0.5%0.0%₹739.03 Cr-
DSP Nifty Next 50 ETF

Very High Risk

0.2%-₹8.71 Cr-
Motilal Oswal Nifty 100 ETF

Very High Risk

0.5%-₹14.22 Cr-
Zerodha Nifty 50 ETF

Very High Risk

0.1%-₹61.65 Cr-
Groww Nifty Next 50 ETF

Very High Risk

0.3%-₹8.35 Cr-
Mirae Asset Nifty50 Equal Weight ETF

Very High Risk

0.1%-₹174.48 Cr5.9%
Samco Large Cap Fund Regular Growth

Very High Risk

2.5%1.0%₹108.66 Cr-6.1%
Samco Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹108.66 Cr-4.6%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.4%-₹156.17 Cr-0.2%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹522.82 Cr-4.5%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1471.25 Cr2.7%
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹1471.25 Cr1.2%
UTI Nifty 50 ETF

Very High Risk

0.1%-₹68963.42 Cr-1.9%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹154.19 Cr0.2%
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹23.85 Cr-4.6%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹44.79 Cr-0.0%
HDFC Nifty Next 50 ETF

Very High Risk

0.2%-₹130.43 Cr10.7%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3117.25 Cr0.6%
Motilal Oswal Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹3117.25 Cr-0.6%
Bajaj Finserv Nifty 50 ETF

Very High Risk

0.1%-₹169.05 Cr-2.0%
Mirae Asset S&P BSE Sensex ETF

Very High Risk

0.1%-₹41.81 Cr-4.5%
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 Cr50.2%
Kotak India Growth Fund Series IV Regular Growth

Very High Risk

1.3%0.0%₹132.94 Cr48.8%
LIC MF Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1330.22 Cr-3.0%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹37692.41 Cr1.2%
WhiteOak Capital Large Cap Fund Regular Growth

Very High Risk

1.9%0.0%₹1170.63 Cr0.6%
Mahindra Manulife Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹686.91 Cr-4.0%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹686.91 Cr-2.4%
SBI Bluechip Fund Direct Growth

Very High Risk

0.8%0.0%₹53527.40 Cr3.5%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹2000.94 Cr3.6%
Groww Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹128.83 Cr3.0%
Nippon India Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹51660.30 Cr1.5%
JM Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹415.75 Cr2.0%
Invesco India largecap Fund Direct Growth

Very High Risk

0.7%0.0%₹1748.94 Cr4.6%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹10516.39 Cr0.4%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3000.75 Cr-0.4%
Sundaram Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3000.75 Cr-1.6%
Aditya Birla Sun Life S&P BSE Sensex ETF

Very High Risk

0.0%-₹261.39 Cr-4.5%
Tata Nifty 50 ETF

Very High Risk

0.1%-₹696.72 Cr-2.0%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1170.63 Cr2.2%
ICICI Prudential Nifty 50 ETF

Very High Risk

0.0%-₹40849.08 Cr-2.0%
Bandhan Large Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹2000.94 Cr2.4%
Nippon India ETF Nifty 100

Very High Risk

0.4%-₹344.37 Cr-0.2%
SBI Nifty 50 ETF

Very High Risk

0.0%-₹205278.08 Cr-2.0%
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%-₹24.79 Cr7.1%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,31,670 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%₹63.25 Cr-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹77.33 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹70.28 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%₹1455.53 Cr6.1%
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%₹2667.14 Cr6.7%
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.6%0.0%₹1624.31 Cr4.6%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.4%0.0%₹33.87 Cr6.6%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹10.07 Cr6.2%
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%₹112.21 Cr6.9%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1165.95 Cr9.9%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.6%0.0%₹2045.05 Cr10.0%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹12.41 Cr5.5%
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%₹26.78 Cr4.6%
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

0.7%1.0%₹1491.90 Cr17.5%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹72.18 Cr12.5%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹140.97 Cr12.4%
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%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low Risk

-0.0%₹27.61 Cr5.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low Risk

-0.0%₹335.04 Cr5.7%
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

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

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

img
The NAV of Aditya Birla Sun Life Frontline Equity Fund Regular Growth, as of 19-Jun-2026, is ₹509.24.
The fund has generated -2.16% over the last 1 year and 11.21% 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 98.92% in equities, 0.12% in bonds, and 0.95% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Frontline Equity Fund Regular Growth are:-
  1. Harish Krishnan
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments