Aditya Birla Sun Life AMC Limited

ABSL Frontline Equity Fund

Equity Large Cap Fund

An open ended equity scheme predominantly investing in large cap stocks.

AUM (In crores)

NAV

Annualized Returns %

Annualized

Returns %

1 Year

3 Year

5 Year

Since Inception

Aditya Birla Sun Life Frontline Equity Fund

SIP Amount
Min . â‚ą 100

Lumpsum Amount
Min. â‚ą 100

Aditya Birla Sun Life Frontline Equity Fund Overview

Aditya Birla Sun Life Frontline Equity Fund is an open ended equity scheme predominantly investing in large cap stocks

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.

You may invest if you are:

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    Aiming for potential long term capital growth

  • Aiming to have a diversified portfolio of large cap stocks.

  • Want to start investing in a large cap fund with investments as little as Rs.100.

    Click Here to know More about the Equity Funds

Fund Details

CAGR

Latest NAV

(as on )

AUM

()

Inception Date

()

Risk

Investment Horizon

5 or more years

Annualized Benchmark Returns

Min Investment

Entry load

NIL

Exit load

1%

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For redemption/switch-out of units on or before 90 days from the date of allotment:1.00% of applicable NAV.

Total Expense Ratio (TER)

Sharpe Ratio

Beta Ratio

Other Parameters

Standard Deviation

Modified Duration

-

Yield to Maturity

-

Portfolio Turnover:

-

Average Maturity

-

Macaulay Duration

-

Net Equity Exposure

-

Fund Managers

Mr. Mahesh Patil

Mahesh Patil is the Chief Investmen...
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Mr. Dhaval Joshi

Dhaval Joshi has an overall experie...
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Riskometer

(An Open ended equity scheme predominantly investing in large cap stocks)

This product is suitable for investors who are seeking

  • -Long term capital growth

  • -Investments in equity and equity related securities, diversified across various industries in line with the benchmark index, NIFTY 100 TRI

*Investors should consult their financial advisers if in doubt whether the product is suitable for them

Portfolio & Sector Holdings

Retail

% of Net Assets

Sector Holdings

Dividend History

Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

Investment Performance

IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:
Declared on date IDCW Yield (Regular Plan) IDCW Per Unit Cum IDCW NAV

Fund Summary

• Large cap companies have established themselves as leaders in their respective industries, demonstrating strong fundamental characteristics that can position them to navigate challenging market conditions.

• Aditya Birla Sun Life Frontline Equity Fund is an open-ended equity scheme predominantly investing in large cap stocks.

• Its strategic focus on large caps can provide investors with the opportunity to capitalize on the growth potential of the industry-leading companies.

• Investing in this fund grants access to professional fund management and expertise. The fund managers actively monitor and adjust the portfolio to seize market opportunities while aim to effectively managing risks.

• Can be suitable for investors with long-term financial goals beyond 5 years.

Also Read More about Large Cap Funds

Fund discipline

- The Scheme allocates at least 80%-100% of the net assets to Equity and Equity related Instruments of Large Cap Companies

- It diversifies investment across sectors and stocks to avoid over-exposure to a single sector or stock.

- The scheme is flexible to invest in Equity and equity related instruments of Companies other than Large Cap (to the extent of 20% of net assets) to capitalise on opportunities as they arise.

- The scheme may also invest up to 20% of the net assets in Debt and Money Market Securities and Money market instruments (Including Securitised Debt).

Tax Applicability

Investment held for less than 12 months


Short Term Capital Gain Tax would be applicable. Any gains/profits would be taxed at 15% (plus applicable surcharge and cess).

Investment held for more than 12 months


Long Term Capital Gain Tax would be applicable. Long term capital gains tax is 10% without indexation (plus applicable surcharge and cess) provided the gain in a financial year is over Rs 1 Lakh. Cumulative Long term capital gains on equity and equity-oriented funds up to Rs 1 Lakh in a financial year is not taxable.

Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.

Forms & Downloads

Portfolio

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KIM

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SID

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Frequently Asked Questions

There are two ways in which you can invest in this fund.

o Via Direct Plan - involves purchasing units of the fund directly from Aditya Birla Sun Life Mutual Fund
o Via Regular Plan – involves investing through a distributor or broker of your choice

Both these plans have a common portfolio but separate NAVs. This is because they both apply different expense ratios. Your choice of plan thus directly impacts the returns from your investment.

To redeem your investments in the direct plan of Aditya Birla Sun Life Frontline Equity Fund, you can use their mobile app or desktop webpage and select a specified amount or number of units to redeem. For investments made in the regular plan through Registrar and Transfer Agent (RTA) or Mutual Fund Distributor (MFD), you can submit a duly signed redemption form to the respective RTA/MFD or redeem online through their portal, if available.

Yes, you can invest in Aditya Birla Sun Life Frontline Equity Fund via SIP or lump-sum route. The choice of mode of investing will be guided by your investing objective, risk appetite and investment horizon.

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