Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl

Equity

Aditya Birla Sun Life Mutual Fund

Large-Cap

Get the latest NAV of Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹42.45

▲0.4%1D

NAV as on 30 Jun 2025

18.84%/per year

Since Inception

Absolute Gain%

▲▼

Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (30-Jun-25)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 100
Category Avg
1 Month
3.7%
3.14%
3.47%
3 Months
9.83%
8.65%
8.83%
6 Months
6.93%
6.71%
6.03%
1 Year
6.8%
4.53%
5.59%
3 Years
19.95%
17.95%
19.99%
5 Years
21.69%
20.04%
21.28%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl
-
29,859Cr
1.64%
6.8%
19.95%
18.84%
Nippon India Large Cap Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
35,667Cr
1.57%
6.03%
17.67%
12.35%
Franklin India Bluechip Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
7,408Cr
1.85%
-1.68%
7.13%
19.27%
DSP Top 100 Equity Fund Regular Reinvestment of Income Distribution cum capital Wdrl Opt
-
4,600Cr
1.93%
14.01%
15.26%
18.49%
See all

Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 97.2%

Debt & Cash 2.8%

Large cap
84.9%
Small cap
7.5%
Mid cap
3.3%
Mid Cap allocation has gone up from 3% to 3.3%
Mid Cap allocation has gone up from 3% to 3.3%
Large Cap allocation has gone down from 85.2% to 84.9%
Large Cap allocation has gone down from 85.2% to 84.9%
Small Cap allocation has gone up from 7.1% to 7.5%
Small Cap allocation has gone up from 7.1% to 7.5%
Cash allocation has gone down from 4.1% to 2.6%
Cash allocation has gone down from 4.1% to 2.6%
Debt allocation has gone down from 0.2% to 0.2%
Debt allocation has gone down from 0.2% to 0.2%

Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 97.2%

Debt & Cash 2.8%

Financial Services
32.1%
Consumer Cyclical
13.4%
Tech
10.1%
Industrial
9.7%
Consumer Defensive
7.5%
Health
6.4%
Energy
6.1%
Basic Materials
5.3%
Communication
4.8%
Utilities
2.8%
Real Estate
1.9%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Government

May'25

Financial Services

36%

Consumer Cyclical

12%

Government

11%

Apr'25

Financial Services

36%

Consumer Cyclical

12%

Government

10%

Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.27%
0%
ICICI Bank Ltd
8%
0%
Infosys Ltd
5.25%
0%
Reliance Industries Ltd
5.13%
0%
Larsen & Toubro Ltd
4.53%
0%
See all
Top Stocks bought last month
InterGlobe Aviation Ltd's allocation increased from 1.08% to 1.41%
InterGlobe Aviation Ltd's allocation increased from 1.08% to 1.41%
Larsen & Toubro Ltd's allocation increased from 4.21% to 4.53%
Larsen & Toubro Ltd's allocation increased from 4.21% to 4.53%
PNB Housing Finance Ltd's allocation increased from 0.59% to 0.84%
PNB Housing Finance Ltd's allocation increased from 0.59% to 0.84%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.36 % to 8.27 %
HDFC Bank Ltd's allocation decreased from 8.36 % to 8.27 %
ICICI Bank Ltd's allocation decreased from 8.07 % to 8 %
ICICI Bank Ltd's allocation decreased from 8.07 % to 8 %
Reliance Industries Ltd's allocation decreased from 5.19 % to 5.13 %
Reliance Industries Ltd's allocation decreased from 5.19 % to 5.13 %

Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.64%
Benchmark
Nifty 100 TR INR
AUM₹29859 Cr
Inception Date30 August, 2002
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
31.85%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 30 August, 2002. The fund is managed by Mahesh Patil. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl has ₹29859 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.6.

Returns

Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl has given a CAGR return of 18.84% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.80%, 19.95% and 21.69% respectively.

Holdings

Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Government, Industrial, Tech, Consumer Defensive, Energy, Health, Basic Materials, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Reliance Industries Ltd, Larsen & Toubro Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl

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 IDCW.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Mahesh Patil

Fund Manager of Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl, since 17 November 2005

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 29.9K Cr
₹ 29.2K Cr
₹ 28.1K Cr
  • AUM of the fund stands at 29.9K Cr as of May'25
  • AUM increased by 638.5 Cr between May'25 and Apr'25

Frequently Asked Questions for Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl

How do I invest in Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹42.45. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl fund has generated a return of 6.80% in 1 year, 19.95% in 3 years, 21.69% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl?

The fund managers are Mahesh Patil.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.64%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹29859 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Frontline Equity Fund Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(8.27%), ICICI Bank Ltd(8%), Infosys Ltd(5.25%)