Fund Performance
Lumpsum
SIP
17.32
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,153 today.
NAV Performance
Fund Information
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₹ 398.110
as on 28 Nov 2023 -
Regular - Growth
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12 / 29
-
₹ 100
-
₹ 21,780 Cr.
as on 31 May 2023 -
1.57%
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30 Aug 2002
-
Nifty 100 TRI
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Aditya Birla Sun Life Mutual Fund
Show All Funds -
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.
Highlights of this fund
Aditya Birla Sun Life Frontline Equity Fund is an Open-ended Equity Fund. The fund belongs to Large Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Aug 2002. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Equity funds offered by Aditya Birla Sun Life Mutual Fund.
Latest NAV of the fund is ₹ 398.110 as on 28 Nov 2023.
This fund has 21 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.57%. Ideally you shoulds compare this fund with the benchmark Nifty 100 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 100.
Fund Objective
The objective of the scheme is long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and/ or sectors as its chosen benchmark index, Nifty 50. The secondary objective is income generation and distribution of dividend.
List of Fund Managers of Aditya Birla Sun Life Frontline Equity Fund
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About Mahesh Patil
Mahesh Patil spearheads Equity Investments at Aditya Birla Sun Life AMC Limited. With over 27 years of rich experience in fund and investment management, Mahesh leads a team of twenty, comprising fund managers and analysts, managing over INR 87,000 crores in equity assets.Mahesh has been with Aditya Birla Sun Life AMC since 2005, where he started as a Fund Manager. In 2008, Mahesh was promoted as Head – Equity and subsequently as Co-Chief Investment Officer (Equity) in 2011. He manages funds such as ABSL Frontline Equity, ABSL Focused Equity, ABSL Equity Hybrid '95, and ABSL Pure Value Fund.An Engineer from VJTI, Mumbai, Mahesh is an MBA in Finance from Jamnalal Bajaj Institute, Mumbai. He is also a charter holder from ICFAI, Hyderabad.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 6.14% | 10.05% | 15.70% | 17.91% | 24.80% | 24.65% | 15.50% | 16.79% | 25.96% | 21.33% | 20.20% | 19.98% | 15.16% |
| Category Average | 4.16% | 3.36% | 9.19% | 10.21% | 9.96% | 15.99% | 12.97% | 13.62% | 19.42% | 13.93% | 12.68% | 14.95% | 12.59% |
| Aditya Birla Sun Life Frontline Equity Fund | 4.24%₹ 10,424 | 3.26%₹ 10,326 | 10.32%₹ 11,032 | 10.77%₹ 11,077 | 18.80%₹ 13,190 | 9.08%₹ 11,904 | 14.00%₹ 27,590 | 17.32%₹ 16,153 | 13.21%₹ 43,841 | 13.39%₹ 18,752 | 15.66%₹ 88,791 | 14.38%₹ 38,361 | 12.73%₹ 2,33,063 |
| ICICI Prudential Bluechip Fund | 5.54%₹ 10,553 | 5.93%₹ 10,593 | 14.41%₹ 11,441 | 14.99%₹ 11,499 | 25.01%₹ 13,571 | 12.83%₹ 12,738 | 18.32%₹ 28,733 | 20.47%₹ 17,491 | 16.93%₹ 46,236 | 15.50%₹ 20,559 | 18.28%₹ 94,680 | 15.32%₹ 41,632 | 14.57%₹ 2,57,117 |
| Canara Robeco Blue Chip Equity Fund | 3.98%₹ 10,397 | 3.00%₹ 10,299 | 8.51%₹ 10,850 | 9.69%₹ 10,969 | 16.66%₹ 13,058 | 7.49%₹ 11,559 | 12.29%₹ 27,143 | 14.91%₹ 15,178 | 11.24%₹ 42,608 | 15.26%₹ 20,350 | 15.13%₹ 87,636 | 14.47%₹ 38,645 | 13.75%₹ 2,46,027 |
| Kotak Bluechip Fund | 4.55%₹ 10,454 | 3.52%₹ 10,352 | 9.63%₹ 10,963 | 10.75%₹ 11,074 | 18.22%₹ 13,155 | 8.52%₹ 11,782 | 13.44%₹ 27,443 | 16.38%₹ 15,768 | 12.44%₹ 43,355 | 14.83%₹ 19,974 | 15.67%₹ 88,817 | 14.53%₹ 38,877 | 13.20%₹ 2,38,957 |
| Nippon India Large Cap Fund | 4.27%₹ 10,427 | 3.52%₹ 10,351 | 13.24%₹ 11,324 | 17.91%₹ 11,790 | 25.96%₹ 13,629 | 16.43%₹ 13,567 | 21.33%₹ 29,540 | 24.65%₹ 19,378 | 20.20%₹ 48,416 | 15.38%₹ 20,453 | 19.98%₹ 98,668 | 16.79%₹ 47,258 | 15.16%₹ 2,65,436 |
| IDBI India Top 100 Equity Fund | 3.64%₹ 10,364 | 10.05%₹ 11,005 | 12.38%₹ 11,238 | - | - | - | - | - | - | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of Aditya Birla Sun Life Frontline Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 26.08% | ₹ 5,864.78 Cr. |
| Computers - Software | 8.31% | ₹ 1,870.85 Cr. |
| Refineries/Marketing | 6.20% | ₹ 1,393.35 Cr. |
| Passenger/Utility vehicles | 4.64% | ₹ 1,044.17 Cr. |
| Pharmaceuticals | 4.41% | ₹ 990.54 Cr. |
| Others | 50.36% | - |
Top Stock Holdings of Aditya Birla Sun Life Frontline Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 8.94% | ₹ 2,011.24 Cr. |
| HDFC Bank Ltd. | 7.02% | ₹ 1,578.81 Cr. |
| Infosys Ltd. | 6.17% | ₹ 1,389.23 Cr. |
| Reliance Industries Ltd. | 5.47% | ₹ 1,229.76 Cr. |
| Larsen & Toubro Ltd. | 3.88% | ₹ 872.92 Cr. |
| Others | 68.52% | - |
Top Debt Instrument Type holdings of Aditya Birla Sun Life Frontline Equity Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 0.01% | ₹ 1.12 Cr. |
| Others | 99.99% | - |
Top Debt Holdings of Aditya Birla Sun Life Frontline Equity Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Britannia Industries Ltd. | 0.01% | ₹ 1.12 Cr. |
| Others | 99.99% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Reverse Repo | 1.07% |
| Net Receivables | 0.75% |
| MF Units | 0.70% |
| TREPS | 0.32% |
| Warrants | 0.26% |