March 26, 2025
mayank
Aditya Birla (ABSL) Frontline Equity Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Sahifund.com
NAV Growth: Rs 542.3000
NAV IDCW: Rs 92.6900
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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 50. The secondary objective
Fund Manager:
1) Mahesh Patil
Education: Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 90 days |
Basic Details of Aditya Birla (ABSL) Frontline Equity Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.74% |
| Benchmark | NIFTY 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 26,286 Cr |
| (As on 28-Feb-2025) | |
| Expense | 1.03% |
| (As on 28-Feb-2025) | |
| Risk Grade | Below Average |
| Return Grade | Average |
| Turnover | 46.00% |
Trailing Returns (%) of Aditya Birla Frontline Equity Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Frontline Equity Dir | -1.65 | -0.14 | 5.07 | -1.96 | -9.92 | 10.86 | 14.87 | 26.27 | 13.99 | 12.52 |
| BSE 100 TRI | -1.19 | -0.19 | 5.19 | -1.49 | -9.70 | 8.76 | 13.87 | 25.84 | 14.66 | 12.56 |
| Equity: Large Cap | -2.22 | -0.35 | 4.81 | -2.61 | -11.08 | 7.69 | 14.30 | 25.03 | 14.15 | 12.14 |
| Rank within category | 56 | 45 | 35 | 59 | 46 | 7 | 34 | 14 | 28 | 14 |
| Number of funds in category | 99 | 103 | 102 | 97 | 96 | 91 | 78 | 55 | 45 | 42 |
Peer Comparison of Aditya Birla Frontline Equity Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Frontline Equity Dir | 4 star | 10.86 | 14.87 | 26.27 | 1.03 | 26,286 | 14.74 | 1.00 (90) | 12Y 2M | 46.00 |
| ICICI Pru Bluechip Dir | 5 star | 9.48 | 17.73 | 28.28 | 0.93 | 60,177 | 15.89 | 1.00 (365) | 12Y 2M | 15.00 |
| Nippon India Large Cap Dir | 5 star | 10.12 | 20.20 | 30.34 | 0.74 | 34,212 | 16.33 | 1.00 (7) | 12Y 2M | 26.00 |
| HDFC Large Cap Dir | 4 star | 7.41 | 17.30 | 27.92 | 1.02 | 33,913 | 14.27 | 1.00 (365) | 12Y 2M | 13.79 |
| Canara Robeco Bluechip Equity Dir | 4 star | 12.60 | 15.58 | 24.99 | 0.51 | 13,848 | 15.19 | 1.00 (365) | 12Y 2M | 25.00 |
Portfolio Analysis of Aditya Birla (ABSL) Frontline Equity Fund
| No. of Stocks | 80 |
| Top 10 Stocks | 47.12% |
| Top 5 Stocks | 31.85% |
| Top 3 Sectors | 49.69% |
| Portfolio P/B Ratio | 3.34 |
| Portfolio P/E Ratio | 21.66 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,16,068 | 3,73,806 |
| Giant (%) | 77.09 | 75.70 |
| Large (%) | 12.98 | 22.51 |
| Mid (%) | 9.22 | 3.67 |
| Small (%) | 0.70 | 1.96 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) Frontline Equity Fund
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