Aditya Birla Sun Life Frontline Equity Fund Overview
Category Large Cap Fund
BMSMONEY Rank 5
Rating
Growth Option 23-06-2025
NAV ₹524.24(R) -0.43% ₹579.05(D) -0.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.19% 20.26% 21.09% 13.55% 12.37%
Direct 6.89% 21.06% 21.91% 14.33% 13.26%
Nifty 100 TRI 4.72% 18.81% 20.41% 14.0% 13.03%
SIP (XIRR) Regular 6.97% 14.49% 16.02% 16.1% 14.31%
Direct 7.66% 15.26% 16.81% 16.88% 15.12%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.85 0.43 0.68 2.63% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.07% -16.41% -15.82% 0.93 9.44%
Fund AUM As on: 31/03/2025 27677 Cr

NAV Date: 23-06-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 41.46
-0.1800
-0.4300%
Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW 98.97
-0.4200
-0.4200%
Aditya Birla Sun Life Frontline Equity Fund-Growth 524.24
-2.2700
-0.4300%
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 579.05
-2.4500
-0.4200%

Review Date: 23-06-2025

Beginning of Analysis

In the Large Cap Fund category, Aditya Birla Sun Life Frontline Equity Fund is the 5th ranked fund. The category has total 28 funds. The Aditya Birla Sun Life Frontline Equity Fund has shown an excellent past performence in Large Cap Fund. The fund has a Jensen Alpha of 2.63% which is higher than the category average of 1.78%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.85 which is higher than the category average of 0.78.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large Cap Mutual Funds are ideal for conservative equity investors seeking stable returns with lower risk. These funds invest primarily in the top 100 companies by market capitalization, offering a balanced portfolio of well-established and financially stable companies. While they provide lower growth potential compared to mid-cap and small-cap funds, they also carry lower risk and volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to select and manage large-cap stocks effectively.

Aditya Birla Sun Life Frontline Equity Fund Return Analysis

The Aditya Birla Sun Life Frontline Equity Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large Cap Fund peers and the Nifty 100 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 1.08%, 6.63 and 4.7 in last one, three and six months respectively. In the same period the category average return was 0.9%, 5.95% and 3.15% respectively.
  • Aditya Birla Sun Life Frontline Equity Fund has given a return of 6.89% in last one year. In the same period the Nifty 100 TRI return was 4.72%. The fund has given 2.17% more return than the benchmark return.
  • The fund has given a return of 21.06% in last three years and rank 12th out of 28 funds in the category. In the same period the Nifty 100 TRI return was 18.81%. The fund has given 2.25% more return than the benchmark return.
  • Aditya Birla Sun Life Frontline Equity Fund has given a return of 21.91% in last five years and category average returns is 20.93% in same period. The fund ranked 8th out of 24 funds in the category. In the same period the Nifty 100 TRI return was 20.41%. The fund has given 1.5% more return than the benchmark return.
  • The fund has given a return of 13.26% in last ten years and ranked 11th out of 21 funds in the category. In the same period the Nifty 100 TRI return was 13.03%. The fund has given 0.23% more return than the benchmark return.
  • The fund has given a SIP return of 7.66% in last one year whereas category average SIP return is 5.96%. The fund one year return rank in the category is 8th in 31 funds
  • The fund has SIP return of 15.26% in last three years and ranks 9th in 28 funds. Dsp Top 100 Equity Fund has given the highest SIP return (18.45%) in the category in last three years.
  • The fund has SIP return of 16.81% in last five years whereas category average SIP return is 16.09%.

Aditya Birla Sun Life Frontline Equity Fund Risk Analysis

  • The fund has a standard deviation of 13.07 and semi deviation of 9.44. The category average standard deviation is 13.4 and semi deviation is 9.65.
  • The fund has a Value at Risk (VaR) of -16.41 and a maximum drawdown of -15.82. The category average VaR is -16.7 and the maximum drawdown is -15.96. The fund has a beta of 0.93 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Large Cap Fund Category
  • Good Performance in Large Cap Fund Category
  • Poor Performance in Large Cap Fund Category
  • Very Poor Performance in Large Cap Fund Category

  • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.01 0.54
    0.81
    0.09 | 1.64 11 | 31 Good
    3M Return % 6.45 5.77
    5.66
    3.56 | 8.58 6 | 31 Very Good
    6M Return % 4.36 4.36
    2.58
    -1.78 | 5.25 6 | 31 Very Good
    1Y Return % 6.19 4.72
    4.30
    -3.66 | 17.47 9 | 31 Good
    3Y Return % 20.26 18.81
    19.33
    15.62 | 24.95 11 | 28 Good
    5Y Return % 21.09 20.41
    19.71
    15.63 | 25.55 4 | 24 Very Good
    7Y Return % 13.55 14.00
    13.24
    11.34 | 15.90 8 | 23 Good
    10Y Return % 12.37 13.03
    12.08
    9.29 | 14.11 9 | 21 Good
    15Y Return % 13.12 12.44
    12.13
    9.37 | 14.34 5 | 18 Very Good
    1Y SIP Return % 6.97
    4.80
    -2.40 | 14.30 8 | 31 Very Good
    3Y SIP Return % 14.49
    13.26
    10.58 | 17.47 7 | 28 Very Good
    5Y SIP Return % 16.02
    14.90
    11.27 | 20.40 6 | 24 Very Good
    7Y SIP Return % 16.10
    15.20
    12.42 | 19.24 8 | 23 Good
    10Y SIP Return % 14.31
    14.02
    12.11 | 16.82 8 | 21 Good
    15Y SIP Return % 14.06
    13.34
    11.00 | 15.82 5 | 18 Very Good
    Standard Deviation 13.07
    13.40
    12.43 | 16.48 15 | 28 Average
    Semi Deviation 9.44
    9.65
    8.77 | 11.71 14 | 28 Good
    Max Drawdown % -15.82
    -15.96
    -20.67 | -12.09 16 | 28 Average
    VaR 1 Y % -16.41
    -16.70
    -22.31 | -14.18 14 | 28 Good
    Average Drawdown % -5.67
    -5.56
    -6.43 | -4.72 16 | 28 Average
    Sharpe Ratio 0.85
    0.78
    0.54 | 1.19 8 | 28 Good
    Sterling Ratio 0.68
    0.65
    0.50 | 0.94 6 | 28 Very Good
    Sortino Ratio 0.43
    0.39
    0.27 | 0.63 9 | 28 Good
    Jensen Alpha % 2.63
    1.78
    -1.87 | 7.52 9 | 28 Good
    Treynor Ratio 0.12
    0.11
    0.08 | 0.17 9 | 28 Good
    Modigliani Square Measure % 18.63
    17.45
    13.82 | 23.59 8 | 28 Good
    Alpha % 1.48
    0.72
    -2.72 | 6.29 10 | 28 Good
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.08 0.54 0.90 0.14 | 1.77 11 | 31
    3M Return % 6.63 5.77 5.95 3.72 | 8.93 7 | 31
    6M Return % 4.70 4.36 3.15 -1.33 | 5.71 7 | 31
    1Y Return % 6.89 4.72 5.47 -2.11 | 19.05 9 | 31
    3Y Return % 21.06 18.81 20.61 16.71 | 26.02 12 | 28
    5Y Return % 21.91 20.41 20.93 16.83 | 26.62 8 | 24
    7Y Return % 14.33 14.00 14.35 11.94 | 16.90 11 | 23
    10Y Return % 13.26 13.03 13.22 9.82 | 15.12 11 | 21
    1Y SIP Return % 7.66 5.96 -0.82 | 15.81 8 | 31
    3Y SIP Return % 15.26 14.48 11.79 | 18.45 9 | 28
    5Y SIP Return % 16.81 16.09 12.36 | 21.46 10 | 24
    7Y SIP Return % 16.88 16.34 13.59 | 20.26 10 | 23
    10Y SIP Return % 15.12 15.12 12.36 | 17.83 9 | 21
    Standard Deviation 13.07 13.40 12.43 | 16.48 15 | 28
    Semi Deviation 9.44 9.65 8.77 | 11.71 14 | 28
    Max Drawdown % -15.82 -15.96 -20.67 | -12.09 16 | 28
    VaR 1 Y % -16.41 -16.70 -22.31 | -14.18 14 | 28
    Average Drawdown % -5.67 -5.56 -6.43 | -4.72 16 | 28
    Sharpe Ratio 0.85 0.78 0.54 | 1.19 8 | 28
    Sterling Ratio 0.68 0.65 0.50 | 0.94 6 | 28
    Sortino Ratio 0.43 0.39 0.27 | 0.63 9 | 28
    Jensen Alpha % 2.63 1.78 -1.87 | 7.52 9 | 28
    Treynor Ratio 0.12 0.11 0.08 | 0.17 9 | 28
    Modigliani Square Measure % 18.63 17.45 13.82 | 23.59 8 | 28
    Alpha % 1.48 0.72 -2.72 | 6.29 10 | 28
    Return data last Updated On : June 23, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Aditya Birla Sun Life Frontline Equity Fund NAV Regular Growth Aditya Birla Sun Life Frontline Equity Fund NAV Direct Growth
    23-06-2025 524.24 579.05
    20-06-2025 526.51 581.5
    19-06-2025 520.5 574.86
    18-06-2025 521.98 576.47
    17-06-2025 522.34 576.87
    16-06-2025 523.77 578.43
    13-06-2025 518.9 573.02
    12-06-2025 522.51 576.99
    11-06-2025 528.83 583.97
    10-06-2025 527.5 582.48
    09-06-2025 528.05 583.08
    06-06-2025 525.01 579.69
    05-06-2025 519.67 573.79
    04-06-2025 517.41 571.28
    03-06-2025 516.08 569.79
    02-06-2025 518.97 572.98
    30-05-2025 518.8 572.76
    29-05-2025 520.13 574.22
    28-05-2025 518.19 572.07
    27-05-2025 519.08 573.03
    26-05-2025 521.74 575.96
    23-05-2025 518.98 572.89

    Fund Launch Date: 23/Sep/2002
    Fund Category: Large Cap Fund
    Investment Objective: The objective of the scheme is 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 TRI. The secondary objective is income generation and distribution of dividend.
    Fund Description: It is a diversified equity scheme predominantly investing in largecap stocks across sectors in line with Nifty 50 TRI
    Fund Benchmark: Nifty 50 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.