Home Mf Research Aditya Birla Sun Life Frontline Equity Fund Growth

Aditya Birla Sun Life Frontline Equity Fund - Growth

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Fund info
NAV (as on 2025-07-18)
527.94 -0.57%
AUM (Fund Size)
84
Expense Ratio
N/A
Exit load
For redemption/switch-out 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
Risk
Very High
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹995.87
-0.41 %
Two Week 2025-07-03 ₹1,000.00 ₹990.93
-0.91 %
One Month 2025-06-18 ₹1,000.00 ₹1,011.42
1.14 %
Three Months 2025-04-21 ₹3,000.00 ₹3,068.33
2.28 %
Six Months 2025-01-20 ₹6,000.00 ₹6,357.67
5.96 %
One Year 2024-07-18 ₹12,000.00 ₹12,559.31
4.66 %
Three Year 2022-07-19 ₹36,000.00 ₹45,853.75
27.37 %
Five Year 2020-07-20 ₹60,000.00 ₹89,878.90
49.80 %
Ten Year 2015-07-21 ₹120,000.00 ₹255,346.92
112.79 %
Since Inception 2009-05-26 ₹197,000.00 ₹681,186.85
245.78 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 62%
Debt 2%
Others 0%

Sectors Holding in Aditya Birla Sun Life Frontline Equity Fund - Growth

Banks
24%
IT - Software
7%
Petroleum Products
5%
Construction
4%
Telecom - Services
0%
Automobiles
3%
Diversified FMCG
2%
Power
2%
Finance
3%
Pharmaceuticals & Biotechnology
2%
Insurance
1%
Retailing
1%
Transport Services
1%
Personal Products
1%
Consumer Durables
2%
Cement & Cement Products
1%
Non - Ferrous Metals
1%
Electrical Equipment
1%
Healthcare Services
1%
Realty
0%
Beverages
0%
Fertilizers & Agrochemicals
0%
Food Products
0%
Diversified Metals
0%
Auto Components
0%
Industrial Products
0%
Aerospace & Defense
0%
Oil
0%
Industrial Manufacturing
0%
Entertainment
0%
Other
2%

Companies Holding in Aditya Birla Sun Life Frontline Equity Fund - Growth

HDFC Bank Limited
8.27%
ICICI Bank Limited
8.00%
Infosys Limited
5.25%
Reliance Industries Limited
5.13%
Larsen & Toubro Limited
4.53%
Bharti Airtel Limited
0.54%
Axis Bank Limited
3.64%
Kotak Mahindra Bank Limited
3.18%
Mahindra & Mahindra Limited
2.69%
ITC Limited
2.43%
NTPC Limited
2.26%
State Bank Of India
2.25%
Bajaj Finance Limited
2.07%
Sun Pharmaceutical Industries Limited
1.94%
SBI Life Insurance Company Limited
1.68%
Maruti Suzuki India Limited
1.59%
Eternal Limited
1.59%
HCL Technologies Limited
1.54%
Cipla Limited
1.45%
InterGlobe Aviation Limited
1.41%
Godrej Consumer Products Limited
1.24%
Titan Company Limited
1.22%
UltraTech Cement Limited
1.21%
Tech Mahindra Limited
1.12%
Crompton Greaves Consumer Electricals Limited
1.12%
Hindalco Industries Limited
1.07%
Cholamandalam Investment And Finance Company Limited
1.03%
GE Vernova T&D India Ltd
1.02%
Apollo Hospitals Enterprise Limited
1.02%
Bharat Petroleum Corporation Limited
0.89%
DLF Limited
0.86%
PNB Housing Finance Limited
0.84%
HDFC Life Insurance Company Limited
0.84%
Bajaj Auto Limited
0.81%
Akzo Nobel India Limited
0.80%
Tata Consultancy Services Limited
0.77%
Dabur India Limited
0.75%
Tata Motors Limited
0.72%
United Spirits Limited
0.70%
Whirlpool Of India Limited
0.64%
Bayer Cropscience Limited
0.61%
Britannia Industries Limited
0.56%
Shriram Finance Ltd
0.55%
Hindustan Unilever Limited
0.54%
Emami Limited
0.53%
SANOFI CONSUMER HEALTHCARE
0.53%
Sanofi India Limited
0.52%
Vedanta Limited
0.50%
REC Limited
0.50%
Bandhan Bank Limited
0.50%
Samvardhana Motherson International Limited
0.47%
TVS Motor Company Limited
0.47%
Cummins India Limited
0.42%
Gland Pharma Limited
0.38%
Bajaj Finserv Limited
0.36%
Bharat Electronics Limited
0.35%
Oil & Natural Gas Corporation Limited
0.34%
Delhivery Ltd
0.31%
Sobha Limited
0.28%
ACC Limited
0.28%
Siemens Limited
0.28%
Honeywell Automation India Limited
0.27%
Avenue Supermarts Limited
0.27%
Aditya Birla Capital Limited
0.25%
SIEMENS ENERGY INDIA LTD
0.24%
Swiggy Ltd
0.24%
Afcons Infrastructure Ltd
0.22%
Ambuja Cements Limited
0.21%
Zee Entertainment Enterprises Limited
0.20%
Prestige Estates Projects Limited
0.20%
Hyundai Motor India Ltd
0.17%
IndusInd Bank Limited
0.13%
ICICI Lombard General Insurance Company Limited
0.06%
Government Of India (20/06/2027)
0.21%
182 DAYS T-BILL 05JUN25
0.17%
364 DAYS T-BILL 12JUN25
0.17%
91 DAYS T-BILL 03JUL25
0.17%
91 DTB 11Jul2025
0.07%
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF
0.30%
Margin (Future And Options)
0.40%
Reverse Repo
1.41%
Clearing Corporation Of India Limited
1.06%
Net Receivables / (Payables)
0.48%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Mahesh Patil
Experience
Mr. Dhaval Joshi
Experience

Exit load

For redemption/switch-out 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

FAQs

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