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Home Mf Research Aditya Birla Sun Life Frontline Equity Fund Growth
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Frontline Equity Fund - Growth

Equity Equity Large Cap
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
526.51 1.15%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.64%
Expense Ratio (Direct)
0.97%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,014.67
1.47 %
Two Week 2025-06-05 ₹1,000.00 ₹1,013.16
1.32 %
One Month 2025-05-21 ₹1,000.00 ₹1,015.59
1.56 %
Three Months 2025-03-24 ₹3,000.00 ₹3,119.29
3.98 %
Six Months 2024-12-23 ₹6,000.00 ₹6,384.35
6.41 %
One Year 2024-06-20 ₹12,000.00 ₹12,585.91
4.88 %
Three Year 2022-06-21 ₹36,000.00 ₹46,415.06
28.93 %
Five Year 2020-06-22 ₹60,000.00 ₹91,505.13
52.51 %
Ten Year 2015-06-23 ₹120,000.00 ₹257,221.65
114.35 %
Since Inception 2009-05-26 ₹196,000.00 ₹678,359.96
246.10 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 8.27
ICICI Bank Limited Banks Equity 8.00
Infosys Limited IT - Software Equity 5.25
Reliance Industries Limited Petroleum Products Equity 5.13
Larsen & Toubro Limited Construction Equity 4.53
Bharti Airtel Limited Telecom - Services Equity 0.54
Axis Bank Limited Banks Equity 3.64
Kotak Mahindra Bank Limited Banks Equity 3.18
Mahindra & Mahindra Limited Automobiles Equity 2.69
ITC Limited Diversified FMCG Equity 2.43
NTPC Limited Power Equity 2.26
State Bank of India Banks Equity 2.25
Bajaj Finance Limited Finance Equity 2.07
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.94
SBI Life Insurance Company Limited Insurance Equity 1.68
Maruti Suzuki India Limited Automobiles Equity 1.59
Eternal Limited Retailing Equity 1.59
HCL Technologies Limited IT - Software Equity 1.54
Cipla Limited Pharmaceuticals & Biotechnology Equity 1.45
InterGlobe Aviation Limited Transport Services Equity 1.41
Godrej Consumer Products Limited Personal Products Equity 1.24
Titan Company Limited Consumer Durables Equity 1.22
UltraTech Cement Limited Cement & Cement Products Equity 1.21
Tech Mahindra Limited IT - Software Equity 1.12
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 1.12
Hindalco Industries Limited Non - Ferrous Metals Equity 1.07
Cholamandalam Investment and Finance Company Limited Finance Equity 1.03
GE Vernova T&D India Ltd Electrical Equipment Equity 1.02
Apollo Hospitals Enterprise Limited Healthcare Services Equity 1.02
Bharat Petroleum Corporation Limited Petroleum Products Equity 0.89
DLF Limited Realty Equity 0.86
PNB Housing Finance Limited Finance Equity 0.84
HDFC Life Insurance Company Limited Insurance Equity 0.84
Bajaj Auto Limited Automobiles Equity 0.81
Akzo Nobel India Limited Consumer Durables Equity 0.80
Tata Consultancy Services Limited IT - Software Equity 0.77
Dabur India Limited Personal Products Equity 0.75
Tata Motors Limited Automobiles Equity 0.72
United Spirits Limited Beverages Equity 0.70
Whirlpool of India Limited Consumer Durables Equity 0.64
Bayer Cropscience Limited Fertilizers & Agrochemicals Equity 0.61
Britannia Industries Limited Food Products Equity 0.56
Shriram Finance Ltd Finance Equity 0.55
Hindustan Unilever Limited Diversified FMCG Equity 0.54
Emami Limited Personal Products Equity 0.53
SANOFI CONSUMER HEALTHCARE Pharmaceuticals & Biotechnology Equity 0.53
Sanofi India Limited Pharmaceuticals & Biotechnology Equity 0.52
Vedanta Limited Diversified Metals Equity 0.50
REC Limited Finance Equity 0.50
Bandhan Bank Limited Banks Equity 0.50
Samvardhana Motherson International Limited Auto Components Equity 0.47
TVS Motor Company Limited Automobiles Equity 0.47
Cummins India Limited Industrial Products Equity 0.42
Gland Pharma Limited Pharmaceuticals & Biotechnology Equity 0.38
Bajaj Finserv Limited Finance Equity 0.36
Bharat Electronics Limited Aerospace & Defense Equity 0.35
Oil & Natural Gas Corporation Limited Oil Equity 0.34
Delhivery Ltd Transport Services Equity 0.31
Sobha Limited Realty Equity 0.28
ACC Limited Cement & Cement Products Equity 0.28
Siemens Limited Electrical Equipment Equity 0.28
Honeywell Automation India Limited Industrial Manufacturing Equity 0.27
Avenue Supermarts Limited Retailing Equity 0.27
Aditya Birla Capital Limited Finance Equity 0.25
SIEMENS ENERGY INDIA LTD Electrical Equipment Equity 0.24
Swiggy Ltd Retailing Equity 0.24
Afcons Infrastructure Ltd Construction Equity 0.22
Ambuja Cements Limited Cement & Cement Products Equity 0.21
Zee Entertainment Enterprises Limited Entertainment Equity 0.20
Prestige Estates Projects Limited Realty Equity 0.20
Hyundai Motor India Ltd Automobiles Equity 0.17
IndusInd Bank Limited Banks Equity 0.13
ICICI Lombard General Insurance Company Limited Insurance Equity 0.06
Government of India (20/06/2027) - Debt 0.21
182 DAYS T-BILL 05JUN25 - Debt 0.17
364 DAYS T-BILL 12JUN25 - Debt 0.17
91 DAYS T-BILL 03JUL25 - Debt 0.17
91 DTB 11Jul2025 - Debt 0.07
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF - Debt 0.30
Margin (Future and Options) - - 0.40
Reverse Repo - Debt 1.41
Clearing Corporation of India Limited - Debt 1.06
Net Receivables / (Payables) - - 0.48
Risk Ratios
Standard Deviation
12.15
Beta
0.90
Sharpe Ratio
0.92
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : Mr. Mahesh Patil (), Mr. Dhaval Joshi (),
  • Expense ration regular : 1.64
  • Expense ration direct : 0.97
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1.00% on or before 90 days from the date of allotment; Nil after 90 days

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