Aditya Birla Sun Life Frontline Equity Fund-Growth
Category: Equity: Large Cap
Launch Date: 05-08-2002
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Mahesh Patil
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.
Benchmark
NIFTY 100 TRI
Expense Ratio
1.65% As on (30-04-2025)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
29,220.19 Cr As on (30-04-2025)
Nav Movement
RETURNS CALCULATOR for Aditya Birla Sun Life Frontline Equity Fund-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Aditya Birla Sun Life Frontline Equity Fund-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 11.64 | 0.7 | 1.8 | 0.93 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.5 |
| Information Technology | 8.52 |
| Fast Moving Consumer Goods | 7.02 |
| Automobile and Auto Components | 6.92 |
| Oil, Gas & Consumable Fuels | 6.43 |
| Healthcare | 5.91 |
| N/A | 4.6 |
| Construction | 4.43 |
| Telecommunication | 4.34 |
| Consumer Durables | 3.81 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.36 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.07 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.19 |
| INFOSYS LIMITED EQ FV RS 5 | 5.15 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.21 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.79 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.7 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.46 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.71 |
| NTPC LIMITED EQ | 2.53 |