Aditya Birla Sun Life Frontline Equity Fund-Growth
Category: Equity: Large Cap
Launch Date: 05-08-2002
AUM:
₹ 2,810.57 Cr
Expense Ratio
1.66%
Benchmark
NIFTY 100 TRI
ISIN
INF209K01BR9
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Exit Load
Exit load of 1% if redeemed within 90 days.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mahesh Patil, Dhaval Joshi
NAV as on 17-04-2025
498.34
7.58 (1.521%)
Overview
Investment Objective
The Scheme aims to generate 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.
Asset Allocation
Equity
94.49%
Debt
1.18%
Others
4.33%
Indicators
| Volatility | 11.64 |
| Sharp Ratio | 0.45 |
| Alpha | 1.03 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
-
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 10.66 | 13.57 | 22.42 | 18.84 |
| NIFTY 100 TRI | 7.96 | 12.21 | 22.21 | 17.01 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.57 |
| Information Technology | 8.66 |
| Automobile and Auto Components | 6.99 |
| Fast Moving Consumer Goods | 6.73 |
| Healthcare | 6.16 |
| Oil, Gas & Consumable Fuels | 6.0 |
| N/A | 5.51 |
| Construction | 4.98 |
| Telecommunication | 4.45 |
| Consumer Durables | 3.76 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.25 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.93 |
| INFOSYS LIMITED EQ FV RS 5 | 5.61 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.89 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.69 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.92 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.25 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.23 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.75 |
| NTPC LIMITED EQ | 2.66 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ABSL Frontline Equity Gr | 05-08-2002 | 10.66 | 13.57 | 22.42 | 11.66 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 24.73 | 0.0 | 0.0 | 0.0 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 15.96 | 17.48 | 21.84 | 10.96 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 11.65 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 11.54 | 13.71 | 20.97 | 12.87 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 10.39 | 10.74 | 20.23 | 12.49 |
| LIC MF Large Cap Reg Gr | 31-08-1994 | 10.31 | 10.88 | 19.82 | 10.44 |
| Kotak Bluechip Gr | 29-12-1998 | 9.75 | 13.24 | 22.2 | 11.97 |
| SBI Blue Chip Reg Gr | 01-02-2006 | 9.73 | 12.86 | 21.9 | 11.8 |
| Franklin India BlueChip Gr | 01-12-1993 | 9.72 | 11.85 | 20.52 | 10.42 |