Fund Overview
Fund Size
₹29,859 Cr
Expense Ratio
1.65%
ISIN
INF209K01BR9
Minimum SIP
₹100
Exit Load
1.00%
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 22 years, 9 months and 20 days, having been launched on 30-Aug-02.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹521.98, Assets Under Management (AUM) of 29858.67 Crores, and an expense ratio of 1.65%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹521.98, Assets Under Management (AUM) of 29858.67 Crores, and an expense ratio of 1.65%.
- Aditya Birla Sun Life Frontline Equity Fund Regular Growth has given a CAGR return of 18.94% since inception.
- The fund's asset allocation comprises around 97.21% in equities, 0.21% in debts, and 2.58% 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
+5.75%
+4.40% (Cat Avg.)
3 Years
+20.65%
+20.18% (Cat Avg.)
5 Years
+22.04%
+21.65% (Cat Avg.)
10 Years
+12.55%
+13.11% (Cat Avg.)
Since Inception
+18.94%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹29,025.93 Cr | 97.21% |
| Debt | ₹61.91 Cr | 0.21% |
| Others | ₹770.83 Cr | 2.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2,468.05 Cr | 8.27% |
| ICICI Bank Ltd | Equity | ₹2,389.66 Cr | 8.00% |
| Infosys Ltd | Equity | ₹1,567.96 Cr | 5.25% |
| Reliance Industries Ltd | Equity | ₹1,532.8 Cr | 5.13% |
| Larsen & Toubro Ltd | Equity | ₹1,351.78 Cr | 4.53% |
| Bharti Airtel Ltd | Equity | ₹1,102.13 Cr | 3.69% |
| Axis Bank Ltd | Equity | ₹1,088.12 Cr | 3.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹949.1 Cr | 3.18% |
| Mahindra & Mahindra Ltd | Equity | ₹803.93 Cr | 2.69% |
| ITC Ltd | Equity | ₹726.71 Cr | 2.43% |
| NTPC Ltd | Equity | ₹673.44 Cr | 2.26% |
| State Bank of India | Equity | ₹671.76 Cr | 2.25% |
| Bajaj Finance Ltd | Equity | ₹617.43 Cr | 2.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹578.91 Cr | 1.94% |
| SBI Life Insurance Co Ltd | Equity | ₹501.21 Cr | 1.68% |
| Maruti Suzuki India Ltd | Equity | ₹475.96 Cr | 1.59% |
| Eternal Ltd | Equity | ₹474.97 Cr | 1.59% |
| HCL Technologies Ltd | Equity | ₹459.78 Cr | 1.54% |
| Cipla Ltd | Equity | ₹433.3 Cr | 1.45% |
| InterGlobe Aviation Ltd | Equity | ₹421.97 Cr | 1.41% |
| Reverse Repo | Cash - Repurchase Agreement | ₹420.65 Cr | 1.41% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-398 Cr | 1.33% |
| Godrej Consumer Products Ltd | Equity | ₹369.08 Cr | 1.24% |
| Titan Co Ltd | Equity | ₹365.35 Cr | 1.22% |
| UltraTech Cement Ltd | Equity | ₹361.24 Cr | 1.21% |
| Tech Mahindra Ltd | Equity | ₹335.73 Cr | 1.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹335.61 Cr | 1.12% |
| Hindalco Industries Ltd | Equity | ₹318.95 Cr | 1.07% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹315.85 Cr | 1.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹309.02 Cr | 1.03% |
| GE Vernova T&D India Ltd | Equity | ₹304.88 Cr | 1.02% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹304.7 Cr | 1.02% |
| Bharat Petroleum Corp Ltd | Equity | ₹266.44 Cr | 0.89% |
| DLF Ltd | Equity | ₹255.8 Cr | 0.86% |
| PNB Housing Finance Ltd | Equity | ₹252.05 Cr | 0.84% |
| HDFC Life Insurance Co Ltd | Equity | ₹251.66 Cr | 0.84% |
| Bajaj Auto Ltd | Equity | ₹241.99 Cr | 0.81% |
| Akzo Nobel India Ltd | Equity | ₹239.72 Cr | 0.80% |
| Tata Consultancy Services Ltd | Equity | ₹230.92 Cr | 0.77% |
| Dabur India Ltd | Equity | ₹224.87 Cr | 0.75% |
| Tata Motors Ltd | Equity | ₹215.24 Cr | 0.72% |
| United Spirits Ltd | Equity | ₹208.25 Cr | 0.70% |
| Whirlpool of India Ltd | Equity | ₹190.82 Cr | 0.64% |
| Bayer CropScience Ltd | Equity | ₹182.71 Cr | 0.61% |
| Britannia Industries Ltd | Equity | ₹168.47 Cr | 0.56% |
| Shriram Finance Ltd | Equity | ₹164.78 Cr | 0.55% |
| Hindustan Unilever Ltd | Equity | ₹161.56 Cr | 0.54% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹160.81 Cr | 0.54% |
| Emami Ltd | Equity | ₹159.45 Cr | 0.53% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹158.14 Cr | 0.53% |
| Sanofi India Ltd | Equity | ₹155.57 Cr | 0.52% |
| Vedanta Ltd | Equity | ₹150.05 Cr | 0.50% |
| REC Ltd | Equity | ₹148.65 Cr | 0.50% |
| Bandhan Bank Ltd | Equity | ₹148.25 Cr | 0.50% |
| Net Receivables / (Payables) | Cash | ₹142.18 Cr | 0.48% |
| Samvardhana Motherson International Ltd | Equity | ₹140.47 Cr | 0.47% |
| TVS Motor Co Ltd | Equity | ₹140.45 Cr | 0.47% |
| Axisbank_(26/06/2025) | Equity - Future | ₹134.86 Cr | 0.45% |
| Itc_(26/06/2025) | Equity - Future | ₹126.23 Cr | 0.42% |
| Cummins India Ltd | Equity | ₹124.6 Cr | 0.42% |
| Margin (Future And Options) | Cash - Collateral | ₹120.62 Cr | 0.40% |
| Gland Pharma Ltd | Equity | ₹113.79 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹106.26 Cr | 0.36% |
| Bharat Electronics Ltd | Equity | ₹105.28 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹101.22 Cr | 0.34% |
| Recltd_(26/06/2025) | Equity - Future | ₹92.94 Cr | 0.31% |
| Delhivery Ltd | Equity | ₹92.89 Cr | 0.31% |
| Aditya BSL Nifty Next 50 ETF | Mutual Fund - ETF | ₹89.25 Cr | 0.30% |
| Sobha Ltd | Equity | ₹85.08 Cr | 0.28% |
| ACC Ltd | Equity | ₹83.99 Cr | 0.28% |
| Siemens Ltd | Equity | ₹82.24 Cr | 0.28% |
| Honeywell Automation India Ltd | Equity | ₹80.91 Cr | 0.27% |
| Avenue Supermarts Ltd | Equity | ₹80.53 Cr | 0.27% |
| Aditya Birla Capital Ltd | Equity | ₹74.15 Cr | 0.25% |
| Siemens Engy Ind | Equity | ₹71.87 Cr | 0.24% |
| Swiggy Ltd | Equity | ₹70.74 Cr | 0.24% |
| Afcons Infrastructure Ltd | Equity | ₹66.16 Cr | 0.22% |
| Tvsmotor_(26/06/2025) | Equity - Future | ₹-62.15 Cr | 0.21% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹61.92 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹61.87 Cr | 0.21% |
| Zee Entertainment Enterprises Ltd | Equity | ₹59.41 Cr | 0.20% |
| Prestige Estates Projects Ltd | Equity | ₹58.54 Cr | 0.20% |
| Hyundai Motor India Ltd | Equity | ₹52.2 Cr | 0.17% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹49.97 Cr | 0.17% |
| 364 DTB | Bond - Gov't/Treasury | ₹49.91 Cr | 0.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹49.75 Cr | 0.17% |
| Bandhanbnk_(26/06/2025) | Equity - Future | ₹45.97 Cr | 0.15% |
| IndusInd Bank Ltd | Equity | ₹39.78 Cr | 0.13% |
| Kotakbank_(26/06/2025) | Equity - Future | ₹32.91 Cr | 0.11% |
| Icicipruli_(26/06/2025) | Equity - Future | ₹28.58 Cr | 0.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.88 Cr | 0.07% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹16.56 Cr | 0.06% |
| Motherson_(26/06/2025) | Equity - Future | ₹-15.83 Cr | 0.05% |
| Eternal_(26/06/2025) | Equity - Future | ₹14.49 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
84.88%
Mid Cap Stocks
3.26%
Small Cap Stocks
7.50%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10,196.49 Cr | 34.15% |
| Consumer Cyclical | ₹3,507.72 Cr | 11.75% |
| Industrials | ₹2,630.71 Cr | 8.81% |
| Technology | ₹2,594.39 Cr | 8.69% |
| Consumer Defensive | ₹2,098.92 Cr | 7.03% |
| Energy | ₹1,900.46 Cr | 6.36% |
| Healthcare | ₹1,744.42 Cr | 5.84% |
| Basic Materials | ₹1,398.53 Cr | 4.68% |
| Communication Services | ₹1,322.35 Cr | 4.43% |
| Utilities | ₹673.44 Cr | 2.26% |
| Real Estate | ₹399.42 Cr | 1.34% |
Risk & Performance Ratios
Standard Deviation
This fund
13.13%
Cat. avg.
14.09%
Lower the better
Sharpe Ratio
This fund
0.79
Cat. avg.
0.71
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.19
Higher the better
Fund Managers
Mahesh Patil
Since November 2005
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st May 2025
ISIN | INF209K01BR9 | Expense Ratio | 1.65% | Exit Load | 1.00% | Fund Size | ₹29,859 Cr | Age | 22 years 9 months | 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  |
|---|---|---|---|---|
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | - | - | ₹7.50 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹155.55 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹155.55 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹117.88 Cr | 3.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹520.52 Cr | 6.4% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1495.83 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1495.83 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹62533.31 Cr | 6.4% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹50.53 Cr | 3.8% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹28.39 Cr | 6.3% |
About the AMC
Total AUM
₹3,96,389 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
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We're here to help.
What is the current NAV of Aditya Birla Sun Life Frontline Equity Fund Regular Growth?
The NAV of Aditya Birla Sun Life Frontline Equity Fund Regular Growth, as of 18-Jun-2025, is ₹521.98.
What are the returns of Aditya Birla Sun Life Frontline Equity Fund Regular Growth?
The fund has generated 5.75% over the last 1 year and 20.65% 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 Regular Growth?
The fund's allocation of assets is distributed as 97.21% in equities, 0.21% in bonds, and 2.58% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Frontline Equity Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Frontline Equity Fund Regular 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.
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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.