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Aditya Birla Sun Life Frontline Equity Fund |
An Open ended equity scheme predominantly investing in large cap stocks. |
Data as on 28th February 2025 |
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Fund Details |
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Investment 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 100 TRI. The secondary objective is income generation and distribution of IDCW. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved. |
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Fund Category |
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Investment Style |
Large Cap Fund | ![]() |
Fund Manager | |
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Mr. Mahesh Patil & Mr. Dhaval Joshi |
Managing Fund Since | |
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November 17, 2005 & November 21, 2022 |
Experience in Managing the Fund | |
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19.2 years & 2.3 Years |
Load Structure (as % of NAV) (Incl. for SIP) | |
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Entry Load | Nil |
Exit Load | For redemption/switchout of units on or before 90 days from the date of allotment:1.00% of applicable NAV. For redemption/switch-out of units after 90 days from the date of allotment: Nil |
Total Expense Ratio (TER) | |
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Regular | 1.67% |
Direct | 1.03% |
Including additional expenses and goods and service tax on management fees. |
AUM ₹ | |
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Monthly Average AUM | 27486.96 Crores |
AUM as on last day | 26286.10 Crores |
Date of Allotment | |
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August 30, 2002 |
Benchmark | |
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NIFTY 100 TRI |
Other Parameters | |
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Standard Deviation | 12.99% |
Sharpe Ratio | 0.41 |
Beta | 0.92 |
Portfolio Turnover | 0.46 |
Treynor Ratio | 0.06 |
Average P/E | 24.27 |
Average P/BV | 3.74 |
Average Dividend Yield | 1.20 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.40% (FBIL Overnight MIBOR as on 28 Feb 2025) for calculating Sharpe Ratio |
Application Amount for fresh subscription | |
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₹ 100 (plus in multiplies of ₹ 1) |
Min. Addl. Investment | |
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₹ 100 (plus in multiplies of ₹ 1) |
SIP | |
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Daily: Minimum ₹ 100/- | |
Weekly/Monthly: Minimum ₹ 100/- |
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Regular Plan | Direct Plan | |
Growth | 457.6900 | 504.4900 |
IDCW$: | 36.2000 | 86.2200 |
$Income Distribution cum capital withdrawal |
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PORTFOLIO |
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Issuer | % to Net Assets |
Rating |
Banks | 24.66% | |
HDFC Bank Limited | 8.36% | |
ICICI Bank Limited | 7.57% | |
Axis Bank Limited | 3.15% | |
Kotak Mahindra Bank Limited | 2.83% | |
State Bank of India | 2.28% | |
Bandhan Bank Limited | 0.47% | |
IT - Software | 9.61% | |
Infosys Limited | 6.44% | |
HCL Technologies Limited | 1.68% | |
Tech Mahindra Limited | 0.76% | |
Tata Consultancy Services Limited | 0.56% | |
LTIMindtree Limited | 0.14% | |
Hexaware Technologies limited | 0.02% | |
Automobiles | 7.21% | |
Mahindra & Mahindra Limited | 2.95% | |
Maruti Suzuki India Limited | 1.57% | |
Tata Motors Limited | 1.22% | |
Bajaj Auto Limited | 0.75% | |
TVS Motor Company Limited | 0.43% | |
Hyundai Motor India Ltd | 0.30% | |
Pharmaceuticals & Biotechnology | 5.57% | |
Sun Pharmaceutical Industries Limited | 2.32% | |
Cipla Limited | 1.58% | |
Gland Pharma Limited | 0.60% | |
SANOFI CONSUMER HEALTHCARE | 0.51% | |
Sanofi India Limited | 0.48% | |
Mankind Pharma Ltd | 0.09% | |
Petroleum Products | 5.53% | |
Reliance Industries Limited | 4.93% | |
Bharat Petroleum Corporation Limited | 0.60% | |
Construction | 4.88% | |
Larsen & Toubro Limited | 4.55% | |
Afcons Infrastructure Ltd | 0.33% | |
Finance | 4.84% | |
Bajaj Finance Limited | 2.46% | |
Cholamandalam Investment and Finance Company Limited | 1.03% | |
Shriram Finance Ltd | 0.68% | |
PNB Housing Finance Limited | 0.48% | |
Aditya Birla Capital Limited | 0.20% | |
Telecom - Services | 4.29% | |
Bharti Airtel Limited | 3.80% | |
Bharti Airtel Limited | 0.49% | |
Consumer Durables | 3.76% | |
Titan Company Limited | 1.20% | |
Crompton Greaves Consumer Electricals Limited | 1.14% | |
Akzo Nobel India Limited | 0.87% | |
Whirlpool of India Limited | 0.55% | |
Diversified FMCG | 3.05% | |
ITC Limited | 2.48% | |
Hindustan Unilever Limited | 0.57% | |
Power | 2.61% | |
NTPC Limited | 2.54% | |
NTPC Green Energy Ltd | 0.07% | |
Personal Products | 2.46% | |
Dabur India Limited | 1.02% | |
Godrej Consumer Products Limited | 0.92% | |
Emami Limited | 0.52% | |
Insurance | 2.29% | |
SBI Life Insurance Company Limited | 1.51% | |
HDFC Life Insurance Company Limited | 0.59% | |
ICICI Prudential Life Insurance Company Limited | 0.20% | |
Retailing | 1.94% | |
Zomato Limited | 1.33% |
Issuer | % to Net Assets |
Rating |
Avenue Supermarts Limited | 0.33% | |
Swiggy Ltd | 0.27% | |
Cement & Cement Products | 1.82% | |
UltraTech Cement Limited | 1.24% | |
ACC Limited | 0.31% | |
Ambuja Cements Limited | 0.27% | |
EQUITY FUTURE | 1.46% | |
Axis Bank Limited | 0.51% | |
Reliance Industries Limited | 0.43% | |
Kotak Mahindra Bank Limited | 0.38% | |
Bajaj Finserv Limited | 0.37% | |
Prestige Estates Projects Limited | -0.04% | |
Bajaj Finance Limited | -0.19% | |
Realty | 1.39% | |
DLF Limited | 0.76% | |
Prestige Estates Projects Limited | 0.36% | |
Sobha Limited | 0.27% | |
Transport Services | 1.37% | |
InterGlobe Aviation Limited | 1.12% | |
Delhivery Ltd | 0.25% | |
Electrical Equipment | 1.35% | |
GE Vernova T&D India Ltd | 0.84% | |
Siemens Limited | 0.51% | |
Non - Ferrous Metals | 1.09% | |
Hindalco Industries Limited | 1.09% | |
Healthcare Services | 0.80% | |
Apollo Hospitals Enterprise Limited | 0.80% | |
Beverages | 0.65% | |
United Spirits Limited | 0.65% | |
Fertilizers & Agrochemicals | 0.59% | |
Bayer Cropscience Limited | 0.59% | |
Exchange Traded Fund | 0.59% | |
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 0.59% | |
Auto Components | 0.53% | |
Samvardhana Motherson International Limited | 0.41% | |
Bharat Forge Limited | 0.11% | |
Diversified Metals | 0.52% | |
Vedanta Limited | 0.52% | |
Issuer | % to Net Assets | Rating |
TREASURY BILLS | 0.46% | |
Government of India | 0.19% | SOV |
Government of India | 0.19% | SOV |
Government of India | 0.08% | SOV |
Food Products | 0.44% | |
Britannia Industries Limited | 0.44% | |
INDEX FUTURE | 0.43% | |
Nifty 50 Index | 0.23% | |
Bank Nifty Index | 0.20% | |
Industrial Products | 0.39% | |
Cummins India Limited | 0.39% | |
Oil | 0.38% | |
Oil & Natural Gas Corporation Limited | 0.38% | |
Aerospace & Defense | 0.32% | |
Bharat Electronics Limited | 0.32% | |
Industrial Manufacturing | 0.27% | |
Honeywell Automation India Limited | 0.27% | |
Government Bond | 0.23% | |
7.38% GOI 20JUN2027 | 0.23% | SOV |
Entertainment | 0.16% | |
Zee Entertainment Enterprises Limited | 0.16% | |
Leisure Services | 0.10% | |
ITC Hotels Ltd | 0.10% | |
Cash & Current Assets | 1.97% | |
Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Mahesh Patil is 2. Total Schemes managed by Mr. Dhaval Joshi is 36. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
This page is a part of the March 2025 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.