Aditya Birla Sun Life Frontline Equity Fund Wealth Solutions

An Open ended equity scheme predominantly investing in large cap stocks

It is a diversified equity scheme predominantly investing in largecap stocks across sectors in line with Nifty
What is it? 100 TRI

Large Cap Fund

Fund Category
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
Investment Objective benchmark index, Nifty 100 TRI. The secondary objective is income generation and distribution of IDCW.

Fund Details Top 10 Stocks

Fund Manager: Mr. Mahesh Patil
Issuer % to net Assets
Managing Fund Since: November 17, 2005
Experience in Managing the 16.9 years ICICI Bank Limited 9.36%
Fund: HDFC Bank Limited 6.95%
Date of Allotment: August 30, 2002
Type of Scheme: An Open ended equity Infosys Limited 6.43%
scheme predominantly Reliance Industries Limited 5.18%
investing in large cap
stocks Larsen & Toubro Limited 3.87%
Application Amount ` 100
for fresh subscription*: (plus in multiplies of ` 1) Bharti Airtel Limited 3.85%
Min. Addl. Investment: ` 100 Axis Bank Limited 3.67%
(plus in multiplies of ` 1)
SIP: Monthly: Minimum ` State Bank of India 2.88%
100/- Housing Development Finance Corporation Limited 2.52%
NAV of Plans / Options (`) $
Income Distribution cum
Crompton Greaves Consumer Electricals Limited 1.95%
Regular Plan capital withdrawal
Growth: 336.85
IDCW$: 32.85
Direct Plan Portfolio Allocation
Growth: 365.36 Banks 26.78%
IDCW$: 77.00
IT - Software 10.21%
Benchmark: NIFTY 100 TRI
Finance 7.12%
Monthly Average AUM: ` 22006.74 Crores
Petroleum Products 5.82%
AUM as on last day: ` 21457.56 Crores
Pharmaceuticals & Biotechnology 5.26%
Load Structure (as % of NAV) (Incl. for SIP)
Consumer Durables 4.43%
Entry Load: Nil
Exit Load: For redemption/switch- Automobiles 4.37%
out of units on or before Telecom - Services 4.24%
90 days from the date of allotment:1.00% of applicable
NAV. For redemption/switch-out of units after 90 days Construction 4.02%
from the date of allotment: Nil Insurance 3.68%
Other Parameters
Standard Deviation: 22.06%
Sharpe Ratio: 0.40
Beta: 1.00 Investment Performance - Regular Plan - Growth NAV as on September 30, 2022: ` 336.85
Portfolio Turnover: 0.41
Inception - Aug 30, 2002 1 Year 3 Years 5 Years Since Inception
Total Expense Ratio (TER) Aditya Birla Sun Life Frontline Equity Fund -1.77% 15.10% 10.06% 19.12%
Including additional expenses and goods and service tax on management fees. Value of Std Investment of ` 10,000 9823 15253 16161 336850
Regular 1.77% Benchmark - NIFTY 100 TRI -0.95% 15.83% 12.80% NA
Direct 1.10% Value of Std Investment of ` 10,000 9905 15548 18271 NA
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Additional Benchmark - S&P BSE SENSEX TRI -1.64% 15.39% 14.22% 17.19%
Annualised basis using 3 years history of monthly returns. Value of Std Investment of ` 10,000 9836 15370 19456 242284
Risk Free Rate assumed to be 6.17% (FBIL Overnight MIBOR as on 30 • Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly
September 2022) for calculating Sharpe Ratio note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When
scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Mahesh Patil is
5. Refer to http://empower.abslmf.com/ for details on performance of schemes managed by the same Fund Managers.
• The scheme is currently managed by Mr. Mahesh Patil since November 17, 2005 (16.9) years.

Income Distribution cum capital withdrawal

Declared on date 25-Oct-21 23-Oct-20 25-Oct-19
SIP Performance - Regular Plan - Growth (assuming SIP of ` 10000 per month)
IDCW Yield (Regular Plan) 5.58% 5.44% 6.06%
IDCW (`) Per Unit 2.03 1.34 1.58 Particulars 1 Year 3 years 5 years Since Inception
Cum IDCW NAV 36.45 24.64 26.01 Total Amount Invested (`) 120000 360000 600000 2410000
Declared on date 25-Oct-21 Market Value of amount Invested 120837 464897 836223 15194024
IDCW Yield (Regular Plan) 5.58% Scheme Returns (CAGR) 1.30% 17.35% 13.25% 15.98%
IDCW (`) Per Unit 4.74 NIFTY 100 TRI returns# (CAGR) 1.70% 17.80% 14.51% NA
Cum IDCW NAV 84.90 S&P BSE SENSEX TRI returns## (CAGR) 1.03% 16.88% 14.63% 14.45%
Date of First Installment: September 01, 2002 & Scheme Inception Date: August 30, 2002. Past Performance may or may not be sustained in
Note: The NAV of the scheme, pursuant to pay out of IDCW would fall to the extent future.
of the payout and statutory levy (if applicable). Past performance may or may not
be sustained in future. # Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above.
The Face Value - 10.00 Per Unit
The Financial Solution(s) stated above is ONLY for highlighting the many For SIP calculations above, the data assumes the investment of ` 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are
advantages perceived from investments in Mutual Funds but does not in any not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing
manner, indicate or imply, either the quality of any particular Scheme or guarantee NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns
any specific performance/returns. are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than 1 year period are
Note: The exit load (if any) rate levied at the time of redemption/switch-out of compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly
units will be the rate prevailing at the time of allotment of the corresponding units. investment of equal amounts invested on the 1st day of every month has been considered.
Customers may request for a separate Exit Load Applicability Report by calling our
toll free numbers 1800-270-7000 or from any of our Investor Service Centers. This product is suitable for investors who are seeking*
Data as on 30th September 2022 unless otherwise specified Aditya Birla Sun Life Frontline Equity Fund
(An Open ended equity scheme predominantly investing in large cap stocks)
Funs Riskometer Benchmark Riskometer
 Long term capital growth Moderate Moderate
Moderately Moderately
High High
Low to Low to

 investments in equity and equity

Moderate Moderate
High High

related securities, diversified across

Low Low
various industries in line with the Very High Very High

benchmark index, Nifty 50 TRI RISKOMETER RISKOMETER

Investors understand that their Investors understand that their

principal will be at Very High risk principal will be at Very High risk
*Investors should consult their financial advisors if in doubt whether the product is suitable for them.

This page is a part of the October 2022 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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