Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Frontline Equity Fund - Direct - Growth
Aditya Birla Sun Life Mutual FundLarge CapDirectGrowthVery high risk4/5
NAV
₹582.15
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.23% | — | — |
| 3 year | +11.49% | — | — |
| 5 year | +11.04% | — | — |
- Sharpe
- 0.43
- Std dev
- 14.24%
- Beta
- 0.98
Returns
From NAVs through 19 Aug 2026
1Y
-0.23%
Total
3Y
+11.49%
p.a.
5Y
+11.04%
p.a.
SI
+12.86%
p.a.
Calendar years
+4.24%2022
+23.90%2023
+16.34%2024
+10.15%2025
-4.16%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.44%avg +12.70%+39.12%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹28,640.28 Cr
Expense ratio
0.81%
Exit load
None
Lock-in
None
BenchmarkNIFTY 100 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
Entry loadNone
ISININF209K01YY7
Where the money is invested
Split by asset type.
By asset type
Equity98.92%
Cash0.95%
Bonds0.12%
Preferred0.01%
What the fund holds
86 holdings · portfolio as on 30 May 2026
- 7.17%ICICI Bank LtdFinancial Services
- 6.63%HDFC Bank LtdFinancial Services
- 5.26%Reliance Industries LtdEnergy
- 4.21%Infosys LtdTechnology
- 3.93%Axis Bank LtdFinancial Services
- 3.6%Kotak Mahindra Bank LtdFinancial Services
- 3.49%Bharti Airtel LtdCommunication Services
- 3.42%Larsen & Toubro LtdIndustrials
- 3.34%State Bank of IndiaFinancial Services
- 3.22%Mahindra & Mahindra LtdConsumer Cyclical
Concentration
Top 5 weight
27.2%
Top 10 weight
44.27%
Avg turnover
129.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.43
Better than category avg 0.33
Sortino
0.37
Return per unit of downside risk
Alpha
0.63
Return above the benchmark
Information ratio
0.2
Consistency of outperformance
Risk
Std deviation
14.24%
How much returns swing
Beta
0.98
Better than category avg 1
R-squared
99.1%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- HKHarish Krishnan12.1 years in the industryRuns 16 schemes
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SIP illustration
Rate
+11.49%
Invested
₹6,00,000
Illustrated
₹11,27,256
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWAditya Birla Sun Life Frontline Equity Fund - IDCW Reinvestment-Direct PlanNAV ₹96.88
- regularGrowthAditya Birla Sun Life Frontline Equity Fund - GrowthNAV ₹544.04
- regularIDCWAditya Birla Sun Life Frontline Equity Fund -IDCW ReinvestmentNAV ₹43.03
FAQ
What is Aditya Birla Sun Life Frontline Equity Fund - Direct - Growth NAV today?
- The latest NAV of Aditya Birla Sun Life Frontline Equity Fund - Direct - Growth is ₹582.15 as on 19 Aug 2026.
How has Aditya Birla Sun Life Frontline Equity Fund - Direct - Growth performed vs its category?
- 1-year return -0.23%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Frontline Equity Fund - Direct - Growth?
- Trailing returns from published NAVs: 1 year -0.23%, 3 year +11.49% a year, 5 year +11.04% a year, since our first NAV +12.86% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Frontline Equity Fund - Direct - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.49%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Frontline Equity Fund - Direct - Growth?
- For Aditya Birla Sun Life Frontline Equity Fund - Direct - Growth, the expense ratio is 0.81% and fund size (AUM) is ₹28,640.28 Cr.
What is the ISIN of Aditya Birla Sun Life Frontline Equity Fund - Direct - Growth?
- The ISIN for Aditya Birla Sun Life Frontline Equity Fund - Direct - Growth is INF209K01YY7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.