+91-22-62820123
Table of Contents
- Best Aditya Birla SIP Mutual Funds in Equities
- How to Invest in ABSL Mutual Fund Online?
Top 10 Funds
- Aditya Birla Sun Life Digital India Fund
- Aditya Birla Sun Life International Equity Fund - Plan A
- Aditya Birla Sun Life India GenNext Fund
- Aditya Birla Sun Life MNC Fund
- Aditya Birla Sun Life Banking And Financial Services Fund
- Aditya Birla Sun Life Tax Relief '96
- Aditya Birla Sun Life Equity Fund
- Aditya Birla Sun Life Focused Equity Fund
- Aditya Birla Sun Life Frontline Equity Fund
- Aditya Birla Sun Life Equity Advantage Fund
Top 10 Aditya Birla Sun Life SIP Mutual Funds 2020
Birla Sun Life SIP is a great way to invest in Mutual Funds. Systematic Investment plan or SIP is an efficient financial planning tool that helps you build wealth, over a period of time. Here a specific amount is invested for a stipulated interval. You can start Investing just INR 1000 and build a sufficient amount in the long-run. This disciplined approach in a SIP helps you to hedge the investment against Inflation. Some of the other benefits of Birla Sun Life SIPs are:
- Rupee cost averaging
- Power of Compounding
- Long-term wealth creation
- Helps in achieving Financial goals
Investors keen to invest in a SIP, here’s a list of the best Birla Sun Life SIP Mutual Funds to invest in 2020. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
Talk to our investment specialist
Best Aditya Birla SIP Mutual Funds in Equities
Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Aditya Birla Sun Life Digital India Fund Growth ₹59.49
↓ -0.23 ₹440 1,000 9.4 13.3 13.1 18.5 10.2 9.6 Aditya Birla Sun Life International Equity Fund - Plan A Growth ₹24.5039
↑ 0.17 ₹81 1,000 5.3 12.4 16.6 14.4 7.9 24.7 Aditya Birla Sun Life India GenNext Fund Growth ₹94.77
↑ 0.05 ₹1,485 1,000 4.9 18.3 24.5 13.5 11.9 14.6 Aditya Birla Sun Life MNC Fund Growth ₹812.57
↓ -0.21 ₹3,918 1,000 3.8 16.7 12.5 11.2 7.6 4.7 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹31.05
↑ 0.11 ₹1,969 1,000 1.7 13.3 20.8 11.1 12.4 14.9 Aditya Birla Sun Life Tax Relief '96 Growth ₹33.09
↓ -0.04 ₹10,308 500 3.5 15.1 12.2 11 8.6 4.3 Aditya Birla Sun Life Equity Fund Growth ₹791.92
↑ 0.61 ₹12,098 100 5.3 16.8 18.8 9 9.8 8.5 Aditya Birla Sun Life Focused Equity Fund Growth ₹64.2364
↓ -0.10 ₹4,450 1,000 3.3 13.7 18 9 7.7 11.3 Aditya Birla Sun Life Frontline Equity Fund Growth ₹232.96
↑ 0.25 ₹20,708 100 0.8 9.8 12.2 7.7 6.7 7.6 Aditya Birla Sun Life Equity Advantage Fund Growth ₹449.29
↑ 0.87 ₹5,039 1,000 7.1 19.2 21.9 7.6 8.5 8.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Feb 20
(Erstwhile Aditya Birla Sun Life New Millennium Fund) A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend. Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund was launched on 15 Jan 00. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Digital India Fund Returns up to 1 year are on An Open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets Aditya Birla Sun Life International Equity Fund - Plan A is a Equity - Global fund was launched on 31 Oct 07. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life International Equity Fund - Plan A Returns up to 1 year are on An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice. Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral fund was launched on 5 Aug 05. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life India GenNext Fund Returns up to 1 year are on An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach. Aditya Birla Sun Life MNC Fund is a Equity - Sectoral fund was launched on 27 Dec 99. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life MNC Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on An Open-ended equity linked savings scheme (ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity,
20% debt and money market securities Aditya Birla Sun Life Tax Relief '96 is a Equity - ELSS fund was launched on 6 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Tax Relief '96 Returns up to 1 year are on An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities. Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Top 100 Fund) An Open-ended growth scheme with the objective to provide medium to long term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization. Aditya Birla Sun Life Focused Equity Fund is a Equity - Focused fund was launched on 24 Oct 05. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Focused Equity Fund Returns up to 1 year are on An Open-ended growth scheme with the objective of 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, S&P BSE 200. Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on (Erstwhile Aditya Birla Sun Life Advantage Fund) An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach. Aditya Birla Sun Life Equity Advantage Fund is a Equity - Large & Mid Cap fund was launched on 24 Feb 95. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Advantage Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Digital India Fund
CAGR/Annualized return of since its launch. Ranked 33 in Sectoral category. Return for 2019 was 9.6% , 2018 was 15.6% and 2017 was 22.4% . Aditya Birla Sun Life Digital India Fund
Growth Launch Date 15 Jan 00 NAV (20 Feb 20) ₹59.49 ↓ -0.23 (-0.39 %) Net Assets (Cr) ₹440 on 31 Jan 20 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 2.75 Sharpe Ratio 0.98 Information Ratio 0.51 Alpha Ratio 5.13 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,264 31 Jan 17 ₹9,621 31 Jan 18 ₹13,670 31 Jan 19 ₹14,877 31 Jan 20 ₹16,557 Returns for Aditya Birla Sun Life Digital India Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 20 Duration Returns 1 Month 3.3% 3 Month 9.4% 6 Month 13.3% 1 Year 13.1% 3 Year 18.5% 5 Year 10.2% 10 Year 15 Year Since launch Historical performance (Yearly) on absolute basis
Year Returns 2019 9.6% 2018 15.6% 2017 22.4% 2016 -3.5% 2015 11.2% 2014 21.1% 2013 50.2% 2012 3.7% 2011 -21.8% 2010 16.6% Fund Manager information for Aditya Birla Sun Life Digital India Fund
Name Since Tenure Kunal Sangoi 15 Jan 14 5.96 Yr. Data below for Aditya Birla Sun Life Digital India Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Technology 74.68% Communication Services 14.74% Industrials 8.56% Asset Allocation
Asset Class Value Cash 2% Equity 97.98% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY30% ₹129 Cr 1,760,049
↓ -43,225 HCL Technologies Ltd (Technology)
Equity, Since 31 Dec 10 | HCLTECH10% ₹43 Cr 751,417
↑ 3,417 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS8% ₹34 Cr 157,133
↓ -2,350 Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 5327558% ₹33 Cr 430,569
↑ 33,069 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL7% ₹28 Cr 615,965
↓ -32,335 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 18 | 5171745% ₹22 Cr 8,159 Just Dial Ltd (Communication Services)
Equity, Since 30 Sep 19 | 5356484% ₹16 Cr 281,741 Apple Inc (Technology)
Equity, Since 30 Nov 18 | AAPL4% ₹15 Cr 7,250 Sun TV Network Ltd (Communication Services)
Equity, Since 28 Feb 18 | 5327333% ₹15 Cr 338,523
↓ -9,800 MindTree Ltd (Technology)
Equity, Since 30 Sep 19 | 5328193% ₹14 Cr 170,340
↑ 21,340 2. Aditya Birla Sun Life International Equity Fund - Plan A
CAGR/Annualized return of 7.6% since its launch. Ranked 36 in Global category. Return for 2019 was 24.7% , 2018 was 4.1% and 2017 was 13.5% . Aditya Birla Sun Life International Equity Fund - Plan A
Growth Launch Date 31 Oct 07 NAV (20 Feb 20) ₹24.5039 ↑ 0.17 (0.72 %) Net Assets (Cr) ₹81 on 31 Jan 20 Category Equity - Global AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆ Risk High Expense Ratio 3.01 Sharpe Ratio 1.28 Information Ratio -0.08 Alpha Ratio 0.3 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹9,326 31 Jan 17 ₹9,977 31 Jan 18 ₹11,673 31 Jan 19 ₹12,550 31 Jan 20 ₹14,652 Returns for Aditya Birla Sun Life International Equity Fund - Plan A
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 20 Duration Returns 1 Month 1% 3 Month 5.3% 6 Month 12.4% 1 Year 16.6% 3 Year 14.4% 5 Year 7.9% 10 Year 15 Year Since launch 7.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 24.7% 2018 4.1% 2017 13.5% 2016 -2.1% 2015 0% 2014 1.7% 2013 36.4% 2012 16.3% 2011 7.9% 2010 4.9% Fund Manager information for Aditya Birla Sun Life International Equity Fund - Plan A
Name Since Tenure Vineet Maloo 31 Oct 07 12.18 Yr. Data below for Aditya Birla Sun Life International Equity Fund - Plan A as on 31 Jan 20
Equity Sector Allocation
Sector Value Health Care 26.4% Industrials 14.51% Financial Services 14.07% Consumer Defensive 13.2% Consumer Cyclical 10.64% Technology 9.85% Communication Services 5.26% Utility 1.82% Asset Allocation
Asset Class Value Cash 4.26% Equity 95.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -3% ₹2 Cr Microsoft Corp (Technology)
Equity, Since 30 Nov 17 | MSFT3% ₹2 Cr 2,000 McDonald's Corp (Consumer Cyclical)
Equity, Since 31 Mar 18 | MCD3% ₹2 Cr 1,600 Zimmer Biomet Holdings Inc (Healthcare)
Equity, Since 31 Oct 19 | ZBH3% ₹2 Cr 2,100 The Walt Disney Co (Communication Services)
Equity, Since 30 Sep 18 | DIS3% ₹2 Cr 2,100 Guidewire Software Inc (Technology)
Equity, Since 30 Apr 18 | GWRE3% ₹2 Cr 2,700 Essilorluxottica (Healthcare)
Equity, Since 31 Jul 19 | EL3% ₹2 Cr 1,950 Berkshire Hathaway Inc B (Financial Services)
Equity, Since 31 Oct 17 | BRK.B3% ₹2 Cr 1,300 Bank of America Corp (Financial Services)
Equity, Since 31 Oct 19 | BAC3% ₹2 Cr 8,000 Novo Nordisk A/S B (Healthcare)
Equity, Since 31 Oct 19 | NOVO B3% ₹2 Cr 4,700 3. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 8 in Sectoral category. Return for 2019 was 14.6% , 2018 was -1.6% and 2017 was 39.4% . Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (20 Feb 20) ₹94.77 ↑ 0.05 (0.05 %) Net Assets (Cr) ₹1,485 on 31 Jan 20 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 1.34 Information Ratio 0.59 Alpha Ratio 8.3 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹9,415 31 Jan 17 ₹11,512 31 Jan 18 ₹14,958 31 Jan 19 ₹14,517 31 Jan 20 ₹17,315 Returns for Aditya Birla Sun Life India GenNext Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 20 Duration Returns 1 Month 0.8% 3 Month 4.9% 6 Month 18.3% 1 Year 24.5% 3 Year 13.5% 5 Year 11.9% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.6% 2018 -1.6% 2017 39.4% 2016 7.4% 2015 7.5% 2014 51% 2013 4.8% 2012 46% 2011 -14.5% 2010 28.5% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Anil Shah 23 Sep 13 6.27 Yr. Chanchal Khandelwal 26 Aug 15 4.35 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Financial Services 34.46% Consumer Defensive 19.28% Consumer Cyclical 13.91% Basic Materials 7.16% Health Care 6.95% Industrials 3.55% Communication Services 3.51% Technology 2.28% Real Estate 1.59% Asset Allocation
Asset Class Value Cash 7.3% Equity 92.67% Other 0.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -7% ₹103 Cr ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK7% ₹97 Cr 1,800,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹80 Cr 630,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC4% ₹61 Cr 2,549,384 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC4% ₹51 Cr 210,300
↑ 30,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹38 Cr 505,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK2% ₹34 Cr 202,342 Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 5008302% ₹34 Cr 230,600 Whirlpool of India Ltd (Technology)
Equity, Since 28 Feb 14 | 5002382% ₹32 Cr 133,898 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 May 18 | 5329782% ₹29 Cr 30,860 4. Aditya Birla Sun Life MNC Fund
CAGR/Annualized return of 16.7% since its launch. Ranked 22 in Sectoral category. Return for 2019 was 4.7% , 2018 was -4.6% and 2017 was 38% . Aditya Birla Sun Life MNC Fund
Growth Launch Date 27 Dec 99 NAV (20 Feb 20) ₹812.57 ↓ -0.21 (-0.03 %) Net Assets (Cr) ₹3,918 on 31 Jan 20 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 0.42 Information Ratio -0.12 Alpha Ratio 3.78 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹10,132 31 Jan 17 ₹10,801 31 Jan 18 ₹14,083 31 Jan 19 ₹13,498 31 Jan 20 ₹14,641 Returns for Aditya Birla Sun Life MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 20 Duration Returns 1 Month 2.5% 3 Month 3.8% 6 Month 16.7% 1 Year 12.5% 3 Year 11.2% 5 Year 7.6% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 4.7% 2018 -4.6% 2017 38% 2016 -3.6% 2015 17.6% 2014 70.9% 2013 10.2% 2012 42.4% 2011 -13.2% 2010 32.7% Fund Manager information for Aditya Birla Sun Life MNC Fund
Name Since Tenure Ajay Garg 18 Jun 09 10.54 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Financial Services 17.6% Health Care 17.32% Consumer Defensive 16.58% Industrials 15.2% Consumer Cyclical 13.96% Basic Materials 12.58% Technology 4.5% Asset Allocation
Asset Class Value Cash 2.26% Equity 97.74% Top Securities Holdings / Portfolio
Name Holding Value Quantity Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZER10% ₹377 Cr 891,362
↓ -62,887 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 5171749% ₹346 Cr 126,556 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK8% ₹324 Cr 1,923,122 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE8% ₹297 Cr 452,335 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 5006607% ₹280 Cr 1,740,296 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062857% ₹253 Cr 709,860 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 Oct 06 | 5001655% ₹182 Cr 3,485,654 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | 5000435% ₹177 Cr 1,011,489 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | IDFCFIRSTB4% ₹169 Cr 37,330,284 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Dec 14 | 5233984% ₹162 Cr 843,023 5. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 20.1% since its launch. Ranked 3 in Sectoral category. Return for 2019 was 14.9% , 2018 was -2.4% and 2017 was 47.6% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (20 Feb 20) ₹31.05 ↑ 0.11 (0.36 %) Net Assets (Cr) ₹1,969 on 31 Jan 20 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.35 Sharpe Ratio 0.78 Information Ratio -1.09 Alpha Ratio -8.13 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹8,764 31 Jan 17 ₹11,973 31 Jan 18 ₹16,122 31 Jan 19 ₹14,796 31 Jan 20 ₹17,455 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 20 Duration Returns 1 Month -0.2% 3 Month 1.7% 6 Month 13.3% 1 Year 20.8% 3 Year 11.1% 5 Year 12.4% 10 Year 15 Year Since launch 20.1% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% 2014 65.8% 2013 2012 2011 2010 Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Satyabrata Mohanty 14 Dec 13 6.05 Yr. Dhaval Gala 26 Aug 15 4.35 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Financial Services 94.35% Asset Allocation
Asset Class Value Cash 5.65% Equity 94.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK14% ₹280 Cr 2,200,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK12% ₹231 Cr 4,280,190 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000348% ₹167 Cr 393,716 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407166% ₹126 Cr 910,929 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322156% ₹121 Cr 1,600,739 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK5% ₹100 Cr 594,830 Clearing Corporation Of India Limited
CBLO | -5% ₹95 Cr Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5411535% ₹95 Cr 1,869,288 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5329785% ₹91 Cr 97,200 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN5% ₹90 Cr 2,709,080 6. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 10.5% since its launch. Ranked 4 in ELSS category. Return for 2019 was 4.3% , 2018 was -4.5% and 2017 was 43.2% . Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (20 Feb 20) ₹33.09 ↓ -0.04 (-0.12 %) Net Assets (Cr) ₹10,308 on 31 Jan 20 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.41 Information Ratio -0.13 Alpha Ratio -3.11 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹9,511 31 Jan 17 ₹10,849 31 Jan 18 ₹14,746 31 Jan 19 ₹13,939 31 Jan 20 ₹15,037 Returns for Aditya Birla Sun Life Tax Relief '96
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 20 Duration Returns 1 Month 1.3% 3 Month 3.5% 6 Month 15.1% 1 Year 12.2% 3 Year 11% 5 Year 8.6% 10 Year 15 Year Since launch 10.5% Historical performance (Yearly) on absolute basis
Year Returns 2019 4.3% 2018 -4.5% 2017 43.2% 2016 3.4% 2015 9.2% 2014 54.6% 2013 9.1% 2012 36.6% 2011 -29.6% 2010 13.5% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Ajay Garg 1 Oct 06 13.26 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Jan 20
Equity Sector Allocation
Sector Value Financial Services 25.21% Health Care 14.86% Industrials 13.76% Basic Materials 11.61% Consumer Cyclical 11.18% Energy 9.1% Consumer Defensive 7.82% Technology 4.99% Asset Allocation
Asset Class Value Cash 1.47% Equity 98.53% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE9% ₹913 Cr 6,028,079 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC8% ₹850 Cr 3,522,583 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 5171748% ₹799 Cr 292,357 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER7% ₹711 Cr 1,682,598
↑ 58,640 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE6% ₹578 Cr 879,261
↑ 589 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 5006605% ₹550 Cr 3,412,527
↑ 157,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹442 Cr 2,626,017 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062854% ₹442 Cr 1,239,841 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT4% ₹380 Cr 2,927,078
↑ 77,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK3% ₹294 Cr 2,308,258 7. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 22.6% since its launch. Ranked 16 in Multi Cap category. Return for 2019 was 8.5% , 2018 was -4.1% and 2017 was 33.5% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (20 Feb 20) ₹791.92 ↑ 0.61 (0.08 %) Net Assets (Cr) ₹12,098 on 31 Jan 20 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio 0.83 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹9,138 31 Jan 17 ₹11,934 31 Jan 18 ₹15,010 31 Jan 19 ₹13,937 31 Jan 20 ₹15,807 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 20 Duration Returns 1 Month 1.7% 3 Month 5.3% 6 Month 16.8% 1 Year 18.8% 3 Year 9% 5 Year 9.8% 10 Year 15 Year Since launch 22.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.5% 2018 -4.1% 2017 33.5% 2016 15.2% 2015 2.9% 2014 56.6% 2013 7.1% 2012 35.7% 2011 -29.4% 2010 14.2% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Anil Shah 3 Oct 12 7.25 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Financial Services 38.22% Basic Materials 13.08% Technology 11.09% Health Care 10.79% Communication Services 5.96% Consumer Defensive 5.29% Consumer Cyclical 4.73% Industrials 4.07% Energy 2.5% Utility 0.94% Asset Allocation
Asset Class Value Cash 3.32% Equity 96.68% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK10% ₹1,161 Cr 21,540,000
↓ -3,760,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK10% ₹1,127 Cr 8,858,574 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY4% ₹498 Cr 6,806,000
↓ -229,000 Clearing Corporation Of India Limited
CBLO | -4% ₹479 Cr Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001244% ₹473 Cr 1,644,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000344% ₹421 Cr 994,345 Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 16 | 5327554% ₹421 Cr 5,517,800 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL3% ₹404 Cr 8,854,966
↑ 926,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹381 Cr 8,798,599
↓ -73,401 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN3% ₹379 Cr 11,341,000 8. Aditya Birla Sun Life Focused Equity Fund
CAGR/Annualized return of 13.9% since its launch. Ranked 24 in Focused category. Return for 2019 was 11.3% , 2018 was -4.1% and 2017 was 30.9% . Aditya Birla Sun Life Focused Equity Fund
Growth Launch Date 24 Oct 05 NAV (20 Feb 20) ₹64.2364 ↓ -0.10 (-0.16 %) Net Assets (Cr) ₹4,450 on 31 Jan 20 Category Equity - Focused AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio 1.01 Information Ratio -0.69 Alpha Ratio 3.28 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹9,055 31 Jan 17 ₹10,709 31 Jan 18 ₹13,448 31 Jan 19 ₹12,377 31 Jan 20 ₹14,259 Returns for Aditya Birla Sun Life Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 20 Duration Returns 1 Month 0.2% 3 Month 3.3% 6 Month 13.7% 1 Year 18% 3 Year 9% 5 Year 7.7% 10 Year 15 Year Since launch 13.9% Historical performance (Yearly) on absolute basis
Year Returns 2019 11.3% 2018 -4.1% 2017 30.9% 2016 6.7% 2015 0% 2014 48.9% 2013 9.1% 2012 36.4% 2011 -21.6% 2010 18% Fund Manager information for Aditya Birla Sun Life Focused Equity Fund
Name Since Tenure Mahesh Patil 29 Jul 10 9.43 Yr. Data below for Aditya Birla Sun Life Focused Equity Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Financial Services 38.12% Technology 11.63% Energy 8.11% Health Care 7.02% Basic Materials 6.1% Consumer Defensive 5.56% Consumer Cyclical 5.44% Communication Services 5.2% Industrials 4.79% Utility 3.84% Asset Allocation
Asset Class Value Cash 4.16% Equity 95.81% Debt 0.03% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK10% ₹440 Cr 3,458,212 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹376 Cr 6,975,975 Infosys Ltd (Technology)
Equity, Since 31 Oct 05 | INFY7% ₹292 Cr 3,991,488 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 05 | RELIANCE6% ₹255 Cr 1,684,979
↑ 196,213 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Oct 05 | LT5% ₹212 Cr 1,630,622
↑ 28,970 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 07 | HDFC5% ₹210 Cr 871,037 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325554% ₹170 Cr 14,259,400 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 19 | 5322154% ₹168 Cr 2,231,895
↓ -150,000 Cipla Ltd (Healthcare)
Equity, Since 31 Oct 19 | 5000874% ₹163 Cr 3,400,498 State Bank of India (Financial Services)
Equity, Since 31 Aug 18 | SBIN4% ₹155 Cr 4,655,000
↑ 42,000 9. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 19.7% since its launch. Ranked 14 in Large Cap category. Return for 2019 was 7.6% , 2018 was -2.9% and 2017 was 30.6% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (20 Feb 20) ₹232.96 ↑ 0.25 (0.11 %) Net Assets (Cr) ₹20,708 on 31 Jan 20 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio 0.54 Information Ratio -1.17 Alpha Ratio -2.2 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹9,061 31 Jan 17 ₹10,692 31 Jan 18 ₹13,522 31 Jan 19 ₹12,649 31 Jan 20 ₹13,789 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 20 Duration Returns 1 Month -0.7% 3 Month 0.8% 6 Month 9.8% 1 Year 12.2% 3 Year 7.7% 5 Year 6.7% 10 Year 15 Year Since launch 19.7% Historical performance (Yearly) on absolute basis
Year Returns 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% 2014 44.7% 2013 9.3% 2012 36.1% 2011 -22.9% 2010 18.7% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 14.13 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Financial Services 41.55% Energy 10.45% Technology 9.75% Consumer Defensive 7.66% Industrials 5.99% Consumer Cyclical 5.54% Basic Materials 5.53% Health Care 5.15% Utility 2.47% Communication Services 2.01% Real Estate 0.24% Asset Allocation
Asset Class Value Cash 3.64% Equity 96.34% Debt 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK10% ₹2,129 Cr 16,738,450 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹2,000 Cr 37,116,765 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,175 Cr 16,071,274 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹1,145 Cr 7,560,866 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹885 Cr 6,815,431
↑ 530,066 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC4% ₹830 Cr 3,439,452
↓ -150,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN4% ₹770 Cr 23,056,434
↓ -620,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC3% ₹709 Cr 29,836,420
↓ -731,649 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹594 Cr 7,873,119 Clearing Corporation Of India Limited
CBLO | -3% ₹536 Cr 10. Aditya Birla Sun Life Equity Advantage Fund
CAGR/Annualized return of 17.6% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2019 was 8.9% , 2018 was -13.7% and 2017 was 41.8% . Aditya Birla Sun Life Equity Advantage Fund
Growth Launch Date 24 Feb 95 NAV (20 Feb 20) ₹449.29 ↑ 0.87 (0.19 %) Net Assets (Cr) ₹5,039 on 31 Jan 20 Category Equity - Large & Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.15 Sharpe Ratio 0.87 Information Ratio -0.71 Alpha Ratio 3.75 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Jan 15 ₹10,000 31 Jan 16 ₹9,416 31 Jan 17 ₹11,626 31 Jan 18 ₹14,774 31 Jan 19 ₹12,725 31 Jan 20 ₹14,803 Returns for Aditya Birla Sun Life Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 20 Duration Returns 1 Month 3.4% 3 Month 7.1% 6 Month 19.2% 1 Year 21.9% 3 Year 7.6% 5 Year 8.5% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2019 8.9% 2018 -13.7% 2017 41.8% 2016 8.5% 2015 5.2% 2014 60.1% 2013 7.2% 2012 29.7% 2011 -28% 2010 14.4% Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund
Name Since Tenure Satyabrata Mohanty 17 Oct 11 8.21 Yr. Data below for Aditya Birla Sun Life Equity Advantage Fund as on 31 Jan 20
Equity Sector Allocation
Sector Value Financial Services 41.97% Basic Materials 12.33% Consumer Cyclical 10.15% Energy 7.77% Industrials 6.98% Communication Services 5.15% Technology 4.37% Health Care 4.08% Consumer Defensive 3.58% Utility 1.29% Real Estate 0.35% Asset Allocation
Asset Class Value Cash 1.96% Equity 98.04% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK10% ₹482 Cr 8,951,026
↓ -1,259,474 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK9% ₹441 Cr 3,466,429 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE8% ₹385 Cr 2,541,542 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹300 Cr 708,796
↑ 34,814 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN4% ₹212 Cr 6,341,911 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹171 Cr 2,271,761 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 5003873% ₹162 Cr 79,520 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Jan 17 | RAMCOCEM3% ₹147 Cr 1,941,777 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON3% ₹146 Cr 6,081,454 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Apr 19 | NAUKRI3% ₹144 Cr 569,500
How to Invest in ABSL Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved