Aditya Birla Sun Life Frontline Equity Fund-Growth

Category: Equity: Large Cap
Launch Date: 05-08-2002
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 1.65% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 28,786.03 Cr As on (31-12-2024)
Turn over: 35%
NAV as on 14-01-2025

486.13

2.76 (0.5677%)

CAGR Since Inception

18.94%

NIFTY 100 TRI 17.07%

PERFORMANCE of Aditya Birla Sun Life Frontline Equity Fund-Growth

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

Fund Managers

Mahesh Patil, Dhaval Joshi

Investment Objective

The Scheme aims to generate 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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
30-08-2002 10.0 10000.0 100000 0.0 %
30-09-2002 9.15 - 91500 -8.5 %
30-10-2002 8.94 - 89400 -10.6 %
02-12-2002 9.77 - 97700 -2.3 %
30-12-2002 10.24 - 102400 2.4 %
30-01-2003 10.03 - 100300 0.3 %
28-02-2003 10.37 - 103700 3.7 %
28-03-2003 10.2 - 102000 2.0 %
28-04-2003 10.05 - 100500 0.5 %
28-05-2003 10.98 - 109800 9.8 %
30-06-2003 12.24 - 122400 22.4 %
28-07-2003 12.71 - 127100 27.1 %
28-08-2003 14.19 - 141900 41.9 %
29-09-2003 15.12 - 151200 51.2 %
28-10-2003 15.4 - 154000 54.0 %
28-11-2003 16.18 - 161800 61.8 %
29-12-2003 19.45 - 194500 94.5 %
28-01-2004 19.69 - 196900 96.9 %
01-03-2004 20.01 - 200100 100.1 %
29-03-2004 19.38 - 193800 93.8 %
28-04-2004 20.74 - 207400 107.4 %
28-05-2004 17.39 - 173900 73.9 %
28-06-2004 17.13 - 171300 71.3 %
28-07-2004 17.98 - 179800 79.8 %
30-08-2004 18.56 - 185600 85.6 %
28-09-2004 19.41 - 194100 94.1 %
28-10-2004 20.53 - 205300 105.3 %
29-11-2004 22.13 - 221300 121.3 %
28-12-2004 23.77 - 237700 137.7 %
28-01-2005 23.04 - 230400 130.4 %
28-02-2005 24.33 - 243300 143.3 %
28-03-2005 23.77 - 237700 137.7 %
28-04-2005 23.57 - 235700 135.7 %
30-05-2005 24.52 - 245200 145.2 %
28-06-2005 25.23 - 252300 152.3 %
29-07-2005 27.79 - 277900 177.9 %
29-08-2005 28.42 - 284200 184.2 %
28-09-2005 31.41 - 314100 214.1 %
28-10-2005 28.9 - 289000 189.0 %
28-11-2005 32.46 - 324600 224.6 %
28-12-2005 33.46 - 334600 234.6 %
30-01-2006 35.77 - 357700 257.7 %
28-02-2006 36.91 - 369100 269.1 %
28-03-2006 39.68 - 396800 296.8 %
28-04-2006 41.24 - 412400 312.4 %
29-05-2006 38.54 - 385400 285.4 %
28-06-2006 36.03 - 360300 260.3 %
28-07-2006 38.07 - 380700 280.7 %
28-08-2006 41.71 - 417100 317.1 %
28-09-2006 44.64 - 446400 346.4 %
30-10-2006 47.3 - 473000 373.0 %
28-11-2006 49.13 - 491300 391.3 %
28-12-2006 49.98 - 499800 399.8 %
29-01-2007 52.1 - 521000 421.0 %
28-02-2007 47.77 - 477700 377.7 %
28-03-2007 48.64 - 486400 386.4 %
30-04-2007 52.52 - 525200 425.2 %
28-05-2007 55.28 - 552800 452.8 %
28-06-2007 56.08 - 560800 460.8 %
30-07-2007 59.36 - 593600 493.6 %
28-08-2007 57.97 - 579700 479.7 %
28-09-2007 65.66 - 656600 556.6 %
29-10-2007 73.86 - 738600 638.6 %
28-11-2007 72.89 - 728900 628.9 %
28-12-2007 80.37 - 803700 703.7 %
28-01-2008 70.84 - 708400 608.4 %
28-02-2008 69.19 - 691900 591.9 %
28-03-2008 63.4 - 634000 534.0 %
28-04-2008 65.74 - 657400 557.4 %
28-05-2008 63.81 - 638100 538.1 %
30-06-2008 52.88 - 528800 428.8 %
28-07-2008 56.39 - 563900 463.9 %
28-08-2008 55.47 - 554700 454.7 %
29-09-2008 50.78 - 507800 407.8 %
29-10-2008 38.6 - 386000 286.0 %
28-11-2008 38.71 - 387100 287.1 %
29-12-2008 41.33 - 413300 313.3 %
28-01-2009 40.28 - 402800 302.8 %
02-03-2009 37.86 - 378600 278.6 %
30-03-2009 40.9 - 409000 309.0 %
28-04-2009 46.44 - 464400 364.4 %
28-05-2009 61.46 - 614600 514.6 %
29-06-2009 64.02 - 640200 540.2 %
28-07-2009 67.08 - 670800 570.8 %
28-08-2009 69.76 - 697600 597.6 %
29-09-2009 73.88 - 738800 638.8 %
28-10-2009 73.01 - 730100 630.1 %
30-11-2009 76.94 - 769400 669.4 %
29-12-2009 79.37 - 793700 693.7 %
28-01-2010 75.9 - 759000 659.0 %
02-03-2010 77.72 - 777200 677.2 %
29-03-2010 81.02 - 810200 710.2 %
28-04-2010 81.3 - 813000 713.0 %
28-05-2010 78.91 - 789100 689.1 %
28-06-2010 83.12 - 831200 731.2 %
28-07-2010 84.82 - 848200 748.2 %
30-08-2010 86.27 - 862700 762.7 %
28-09-2010 93.89 - 938900 838.9 %
28-10-2010 93.84 - 938400 838.4 %
29-11-2010 91.07 - 910700 810.7 %
28-12-2010 92.98 - 929800 829.8 %
28-01-2011 85.96 - 859600 759.6 %
28-02-2011 82.92 - 829200 729.2 %
28-03-2011 87.84 - 878400 778.4 %
28-04-2011 90.19 - 901900 801.9 %
30-05-2011 85.92 - 859200 759.2 %
28-06-2011 87.28 - 872800 772.8 %
28-07-2011 86.81 - 868100 768.1 %
29-08-2011 78.46 - 784600 684.6 %
28-09-2011 78.73 - 787300 687.3 %
28-10-2011 83.38 - 833800 733.8 %
28-11-2011 76.77 - 767700 667.7 %
28-12-2011 73.68 - 736800 636.8 %
30-01-2012 79.33 - 793300 693.3 %
28-02-2012 83.44 - 834400 734.4 %
28-03-2012 81.23 - 812300 712.3 %
30-04-2012 82.91 - 829100 729.1 %
28-05-2012 79.11 - 791100 691.1 %
28-06-2012 81.85 - 818500 718.5 %
30-07-2012 83.65 - 836500 736.5 %
28-08-2012 85.64 - 856400 756.4 %
28-09-2012 92.18 - 921800 821.8 %
29-10-2012 92.34 - 923400 823.4 %
29-11-2012 96.61 - 966100 866.1 %
28-12-2012 99.15 - 991500 891.5 %
28-01-2013 101.84 - 1018400 918.4 %
28-02-2013 95.15 - 951500 851.5 %
28-03-2013 94.67 - 946700 846.7 %
29-04-2013 99.09 - 990900 890.9 %
28-05-2013 101.56 - 1015600 915.6 %
28-06-2013 97.19 - 971900 871.9 %
29-07-2013 96.37 - 963700 863.7 %
28-08-2013 88.88 - 888800 788.8 %
30-09-2013 96.9 - 969000 869.0 %
28-10-2013 103.05 - 1030500 930.5 %
28-11-2013 103.78 - 1037800 937.8 %
30-12-2013 108.28 - 1082800 982.8 %
28-01-2014 104.28 - 1042800 942.8 %
28-02-2014 107.63 - 1076300 976.3 %
28-03-2014 116.04 - 1160400 1060.4 %
28-04-2014 118.03 - 1180300 1080.3 %
28-05-2014 131.2 - 1312000 1212.0 %
30-06-2014 137.84 - 1378400 1278.4 %
28-07-2014 138.88 - 1388800 1288.8 %
28-08-2014 143.51 - 1435100 1335.1 %
29-09-2014 145.3 - 1453000 1353.0 %
28-10-2014 147.06 - 1470600 1370.6 %
28-11-2014 159.43 - 1594300 1494.3 %
29-12-2014 155.76 - 1557600 1457.6 %
28-01-2015 168.7 - 1687000 1587.0 %
02-03-2015 171.05 - 1710500 1610.5 %
30-03-2015 163.42 - 1634200 1534.2 %
28-04-2015 159.3 - 1593000 1493.0 %
28-05-2015 161.34 - 1613400 1513.4 %
29-06-2015 162.24 - 1622400 1522.4 %
28-07-2015 164.49 - 1644900 1544.9 %
28-08-2015 158.91 - 1589100 1489.1 %
28-09-2015 155.81 - 1558100 1458.1 %
28-10-2015 161.88 - 1618800 1518.8 %
30-11-2015 158.76 - 1587600 1487.6 %
28-12-2015 158.32 - 1583200 1483.2 %
28-01-2016 149.13 - 1491300 1391.3 %
29-02-2016 140.69 - 1406900 1306.9 %
28-03-2016 152.8 - 1528000 1428.0 %
28-04-2016 158.52 - 1585200 1485.2 %
30-05-2016 165.26 - 1652600 1552.6 %
28-06-2016 165.53 - 1655300 1555.3 %
28-07-2016 178.51 - 1785100 1685.1 %
29-08-2016 179.93 - 1799300 1699.3 %
28-09-2016 183.64 - 1836400 1736.4 %
28-10-2016 183.04 - 1830400 1730.4 %
28-11-2016 170.0 - 1700000 1600.0 %
28-12-2016 167.41 - 1674100 1574.1 %
30-01-2017 181.12 - 1811200 1711.2 %
28-02-2017 186.19 - 1861900 1761.9 %
28-03-2017 190.89 - 1908900 1808.9 %
28-04-2017 197.47 - 1974700 1874.7 %
29-05-2017 198.16 - 1981600 1881.6 %
28-06-2017 200.27 - 2002700 1902.7 %
28-07-2017 210.62 - 2106200 2006.2 %
28-08-2017 210.49 - 2104900 2004.9 %
28-09-2017 207.22 - 2072200 1972.2 %
30-10-2017 217.62 - 2176200 2076.2 %
28-11-2017 217.56 - 2175600 2075.6 %
28-12-2017 221.89 - 2218900 2118.9 %
29-01-2018 228.45 - 2284500 2184.5 %
28-02-2018 215.91 - 2159100 2059.1 %
28-03-2018 209.23 - 2092300 1992.3 %
30-04-2018 220.74 - 2207400 2107.4 %
28-05-2018 217.03 - 2170300 2070.3 %
28-06-2018 211.39 - 2113900 2013.9 %
30-07-2018 224.18 - 2241800 2141.8 %
28-08-2018 231.03 - 2310300 2210.3 %
28-09-2018 212.14 - 2121400 2021.4 %
29-10-2018 203.53 - 2035300 1935.3 %
28-11-2018 212.3 - 2123000 2023.0 %
28-12-2018 215.89 - 2158900 2058.9 %
28-01-2019 208.76 - 2087600 1987.6 %
28-02-2019 210.39 - 2103900 2003.9 %
28-03-2019 225.3 - 2253000 2153.0 %
30-04-2019 226.38 - 2263800 2163.8 %
28-05-2019 230.92 - 2309200 2209.2 %
28-06-2019 227.32 - 2273200 2173.2 %
29-07-2019 217.5 - 2175000 2075.0 %
28-08-2019 212.96 - 2129600 2029.6 %
30-09-2019 220.84 - 2208400 2108.4 %
29-10-2019 225.75 - 2257500 2157.5 %
28-11-2019 233.2 - 2332000 2232.0 %
30-12-2019 233.92 - 2339200 2239.2 %
28-01-2020 232.59 - 2325900 2225.9 %
28-02-2020 217.59 - 2175900 2075.9 %
30-03-2020 159.96 - 1599600 1499.6 %
28-04-2020 180.31 - 1803100 1703.1 %
28-05-2020 182.22 - 1822200 1722.2 %
29-06-2020 196.81 - 1968100 1868.1 %
28-07-2020 212.56 - 2125600 2025.6 %
28-08-2020 223.88 - 2238800 2138.8 %
28-09-2020 213.73 - 2137300 2037.3 %
28-10-2020 221.64 - 2216400 2116.4 %
01-12-2020 249.59 - 2495900 2395.9 %
28-12-2020 263.38 - 2633800 2533.8 %
28-01-2021 264.78 - 2647800 2547.8 %
01-03-2021 283.09 - 2830900 2730.9 %
30-03-2021 282.89 - 2828900 2728.9 %
28-04-2021 284.32 - 2843200 2743.2 %
28-05-2021 295.9 - 2959000 2859.0 %
28-06-2021 306.52 - 3065200 2965.2 %
28-07-2021 310.29 - 3102900 3002.9 %
30-08-2021 330.87 - 3308700 3208.7 %
28-09-2021 344.18 - 3441800 3341.8 %
28-10-2021 349.27 - 3492700 3392.7 %
29-11-2021 333.84 - 3338400 3238.4 %
28-12-2021 337.14 - 3371400 3271.4 %
28-01-2022 335.19 - 3351900 3251.9 %
28-02-2022 327.82 - 3278200 3178.2 %
28-03-2022 332.34 - 3323400 3223.4 %
28-04-2022 332.88 - 3328800 3228.8 %
30-05-2022 321.86 - 3218600 3118.6 %
28-06-2022 307.78 - 3077800 2977.8 %
28-07-2022 329.94 - 3299400 3199.4 %
29-08-2022 338.76 - 3387600 3287.6 %
28-09-2022 331.39 - 3313900 3213.9 %
28-10-2022 348.14 - 3481400 3381.4 %
28-11-2022 359.4 - 3594000 3494.0 %
28-12-2022 352.4 - 3524000 3424.0 %
30-01-2023 342.57 - 3425700 3325.7 %
28-02-2023 337.96 - 3379600 3279.6 %
28-03-2023 330.73 - 3307300 3207.3 %
28-04-2023 349.18 - 3491800 3391.8 %
29-05-2023 362.71 - 3627100 3527.1 %
28-06-2023 374.16 - 3741600 3641.6 %
28-07-2023 388.06 - 3880600 3780.6 %
28-08-2023 385.53 - 3855300 3755.3 %
29-09-2023 394.0 - 3940000 3840.0 %
30-10-2023 383.39 - 3833900 3733.9 %
28-11-2023 398.11 - 3981100 3881.1 %
28-12-2023 432.94 - 4329400 4229.4 %
29-01-2024 436.86 - 4368600 4268.6 %
28-02-2024 444.78 - 4447800 4347.8 %
28-03-2024 452.68 - 4526800 4426.8 %
29-04-2024 462.3 - 4623000 4523.0 %
28-05-2024 471.87 - 4718700 4618.7 %
28-06-2024 500.22 - 5002200 4902.2 %
29-07-2024 520.93 - 5209300 5109.3 %
28-08-2024 526.95 - 5269500 5169.5 %
30-09-2024 543.73 - 5437300 5337.3 %
28-10-2024 511.3 - 5113000 5013.0 %
28-11-2024 504.64 - 5046400 4946.4 %
30-12-2024 500.36 - 5003600 4903.6 %
14-01-2025 486.13 - 4861300 4761.3 %

RETURNS CALCULATOR for Aditya Birla Sun Life Frontline Equity Fund-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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.

Riskometer

riskometer

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 0.56 1.35 0.92 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Frontline Equity Fund-Growth

Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 10.7 17.79 10.97 15.54 11.91
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 16.59 22.01 13.43 13.91 10.87
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 14.96 20.35 0.0 0.0 0.0
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 13.92 20.29 12.74 16.0 12.43
Invesco India Largecap Fund - Growth 21-08-2009 13.68 22.27 11.05 16.33 12.52
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 12.59 18.34 10.36 16.09 13.06
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 12.12 23.01 16.8 18.14 13.52
ICICI Prudential Bluechip Fund - Growth 05-05-2008 12.0 20.38 13.84 17.43 13.47
Franklin India Bluechip Fund-Growth 01-12-1993 11.47 17.31 8.93 14.74 10.81
Kotak Bluechip Fund - Growth 29-12-1998 11.15 17.44 10.45 15.5 12.29

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Frontline Equity Fund-Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

8.1%

Others

5.23%

Large Cap

83.67%

Mid Cap

4.84%

Total

100%