Aditya Birla Sun Life Frontline Equity Fund Overview
Category Large Cap Fund
BMSMONEY Rank 8
Rating
Growth Option 21-02-2025
NAV ₹472.76(R) -0.66% ₹521.04(D) -0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.03% 12.26% 15.21% 12.01% 10.99%
Direct 6.73% 13.01% 15.99% 12.8% 11.88%
Nifty 100 TRI 4.38% 11.46% 15.06% 12.96% 11.63%
SIP (XIRR) Regular -5.75% 12.77% 15.75% 14.49% 13.09%
Direct -5.11% 13.54% 16.56% 15.27% 13.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.21 0.59 1.35% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.74% -16.37% -11.06% 0.93 8.88%
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW 37.39
-0.2500
-0.6600%
Aditya Birla Sun Life Frontline Equity Fund-DIRECT - IDCW 89.05
-0.6000
-0.6700%
Aditya Birla Sun Life Frontline Equity Fund-Growth 472.76
-3.1600
-0.6600%
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan 521.04
-3.4700
-0.6600%

Review Date: 21-02-2025

Aditya Birla Sun Life Frontline Equity Fund has exhibited good performance in the Large Cap Fund category. The fund has rank of 8 out of 27 funds in the category. The fund has delivered return of 6.03% in 1 year, 12.26% in 3 years, 15.21% in 5 years and 10.99% in 10 years. The category average for the same periods is 4.83%, 11.64%, 14.11% and 10.78% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.74, VaR of -16.37, Average Drawdown of -5.85, Semi Deviation of 8.88 and Max Drawdown of -11.06. The category average for the same parameters is 13.15, -16.54, -6.11, 9.18 and -11.94 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Frontline Equity Fund direct growth option would have grown to ₹10673.0 in 1 year, ₹14433.0 in 3 years and ₹20990.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Frontline Equity Fund direct growth option would have grown to ₹11664.0 in 1 year, ₹44079.0 in 3 years and ₹90818.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 12.74 and based on VaR one can expect to lose more than -16.37% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.41 which shows good performance of fund in the large cap fund category.
  5. The fund has R-square of 0.97, Beta of 0.93 and Jensen's Alpha of 1.35% which exhibit good performance in the large cap fund category .


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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.09 -1.52
-2.26
-5.51 | -0.25 16 | 31 Good
3M Return % -4.09 -3.35
-4.35
-8.80 | 1.30 14 | 31 Good
6M Return % -9.01 -9.63
-9.54
-15.93 | 0.30 13 | 31 Good
1Y Return % 6.03 4.38
4.83
-4.18 | 23.10 12 | 31 Good
3Y Return % 12.26 11.46
11.64
7.59 | 17.67 8 | 27 Good
5Y Return % 15.21 15.06
14.11
10.56 | 17.87 5 | 24 Very Good
7Y Return % 12.01 12.96
12.06
9.83 | 14.41 14 | 23 Average
10Y Return % 10.99 11.63
10.78
8.22 | 12.70 10 | 21 Good
15Y Return % 13.00 12.49
12.14
9.34 | 14.47 5 | 18 Very Good
1Y SIP Return % -5.75
-7.08
-18.32 | 12.32 12 | 31 Good
3Y SIP Return % 12.77
12.11
8.69 | 17.60 8 | 27 Good
5Y SIP Return % 15.75
14.81
11.10 | 20.51 5 | 24 Very Good
7Y SIP Return % 14.49
13.91
11.12 | 17.74 7 | 23 Good
10Y SIP Return % 13.09
12.97
10.89 | 15.64 8 | 21 Good
15Y SIP Return % 13.39
12.80
10.32 | 15.18 7 | 18 Good
Standard Deviation 12.74
13.15
12.14 | 16.52 11 | 27 Good
Semi Deviation 8.88
9.18
8.36 | 11.46 8 | 27 Good
Max Drawdown % -11.06
-11.94
-14.78 | -8.72 9 | 27 Good
VaR 1 Y % -16.37
-16.54
-20.16 | -14.40 13 | 27 Good
Average Drawdown % -5.85
-6.11
-7.60 | -4.66 11 | 27 Good
Sharpe Ratio 0.41
0.35
0.06 | 0.78 8 | 27 Good
Sterling Ratio 0.59
0.54
0.31 | 0.95 8 | 27 Good
Sortino Ratio 0.21
0.19
0.05 | 0.42 8 | 27 Good
Jensen Alpha % 1.35
0.61
-3.42 | 6.65 9 | 27 Good
Treynor Ratio 0.06
0.05
0.01 | 0.11 8 | 27 Good
Modigliani Square Measure % 13.09
12.11
7.82 | 18.32 9 | 27 Good
Alpha % 0.51
-0.10
-4.14 | 5.97 8 | 27 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.04 -1.52 -2.17 -5.39 | -0.19 18 | 31
3M Return % -3.94 -3.35 -4.08 -8.50 | 1.64 15 | 31
6M Return % -8.70 -9.63 -9.03 -15.23 | 1.00 15 | 31
1Y Return % 6.73 4.38 6.00 -2.90 | 24.79 14 | 31
3Y Return % 13.01 11.46 12.83 8.80 | 18.69 11 | 27
5Y Return % 15.99 15.06 15.27 11.87 | 18.88 10 | 24
7Y Return % 12.80 12.96 13.16 10.57 | 15.94 17 | 23
10Y Return % 11.88 11.63 11.91 8.79 | 13.69 11 | 21
1Y SIP Return % -5.11 -6.01 -17.19 | 13.91 14 | 31
3Y SIP Return % 13.54 13.33 9.95 | 18.57 12 | 27
5Y SIP Return % 16.56 16.01 12.23 | 21.59 11 | 24
7Y SIP Return % 15.27 15.03 12.72 | 18.74 11 | 23
10Y SIP Return % 13.90 14.07 11.20 | 16.65 12 | 21
Standard Deviation 12.74 13.15 12.14 | 16.52 11 | 27
Semi Deviation 8.88 9.18 8.36 | 11.46 8 | 27
Max Drawdown % -11.06 -11.94 -14.78 | -8.72 9 | 27
VaR 1 Y % -16.37 -16.54 -20.16 | -14.40 13 | 27
Average Drawdown % -5.85 -6.11 -7.60 | -4.66 11 | 27
Sharpe Ratio 0.41 0.35 0.06 | 0.78 8 | 27
Sterling Ratio 0.59 0.54 0.31 | 0.95 8 | 27
Sortino Ratio 0.21 0.19 0.05 | 0.42 8 | 27
Jensen Alpha % 1.35 0.61 -3.42 | 6.65 9 | 27
Treynor Ratio 0.06 0.05 0.01 | 0.11 8 | 27
Modigliani Square Measure % 13.09 12.11 7.82 | 18.32 9 | 27
Alpha % 0.51 -0.10 -4.14 | 5.97 8 | 27
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.66 ₹ 9,934.00 -0.66 ₹ 9,934.00
1W -0.30 ₹ 9,970.00 -0.29 ₹ 9,971.00
1M -2.09 ₹ 9,791.00 -2.04 ₹ 9,796.00
3M -4.09 ₹ 9,591.00 -3.94 ₹ 9,606.00
6M -9.01 ₹ 9,099.00 -8.70 ₹ 9,130.00
1Y 6.03 ₹ 10,603.00 6.73 ₹ 10,673.00
3Y 12.26 ₹ 14,146.00 13.01 ₹ 14,433.00
5Y 15.21 ₹ 20,294.00 15.99 ₹ 20,990.00
7Y 12.01 ₹ 22,117.00 12.80 ₹ 23,237.00
10Y 10.99 ₹ 28,368.00 11.88 ₹ 30,718.00
15Y 13.00 ₹ 62,576.00 ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -5.75 ₹ 11,620.82 -5.11 ₹ 11,663.58
3Y ₹ 36000 12.77 ₹ 43,587.43 13.54 ₹ 44,078.51
5Y ₹ 60000 15.75 ₹ 89,032.74 16.56 ₹ 90,818.22
7Y ₹ 84000 14.49 ₹ 140,899.33 15.27 ₹ 144,864.30
10Y ₹ 120000 13.09 ₹ 237,628.80 13.90 ₹ 248,246.28
15Y ₹ 180000 13.39 ₹ 537,014.88 ₹


Date Aditya Birla Sun Life Frontline Equity Fund NAV Regular Growth Aditya Birla Sun Life Frontline Equity Fund NAV Direct Growth
21-02-2025 472.76 521.04
20-02-2025 475.92 524.51
19-02-2025 474.9 523.37
18-02-2025 473.78 522.13
17-02-2025 473.83 522.17
14-02-2025 474.2 522.56
13-02-2025 477.49 526.17
12-02-2025 477.43 526.1
11-02-2025 478.15 526.88
10-02-2025 485.78 535.28
07-02-2025 490.64 540.61
06-02-2025 491.12 541.13
05-02-2025 493.04 543.23
04-02-2025 493.79 544.05
03-02-2025 486.74 536.28
31-01-2025 488.64 538.34
30-01-2025 484.24 533.49
29-01-2025 483.82 533.01
28-01-2025 478.57 527.21
27-01-2025 475.84 524.2
24-01-2025 481.97 530.93
23-01-2025 485.71 535.03
22-01-2025 483.76 532.88
21-01-2025 482.85 531.87

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.