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Top 8 Best Equity Funds by Aditya Birla Sun Life Mutual Fund 2024

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8 Best Equity Funds by Aditya Birla Sun Life Mutual Fund 2024

Updated on June 10, 2024 , 12921 views

Aditya Birla Sun Life Mutual Fund aims to provide wealth creation solution through equity investments over a longer term. Investors who are planning for future expenses, like children’s higher education, marriage, buying a home/car, etc., Equity Funds are the best to invest in.

Birla

Birla Sun Life also provides tax efficient returns to the investors. These funds are best suitable for investors having a moderate to high risk appetite. Investors can choose funds amongst these top 8 Best equity funds by Birla Sun Life Mutual Fund and earn healthy returns over the long-run. These top rated funds have been shortlisted by undertaking certain criteria like AUM, NAV, past performances, peer average returns, etc.

Why Invest in ABSL Equity Funds?

Some of the major benefits that equity schemes offer are:

a. Tax Benefits

ABSL Mutual Fund offers tax benefits under sec 80C to the investors. The tax saving fund name Aditya Birla Sun Life Tax Relief '96 wherein investors can plan their tax savings as well as seek advantage of long-term Capital growth.

b. Long-term Investment Goals

Investors can plan their long-term Financial goals by Investing in ABSL's equity funds. But, to accomplish these goals well, one should plan their investments for a longer duration.

c. Excellent Ratings

Many of the Aditya Birla Sun Life equity schemes have a CRISIL rating of three and above.

d. Consistent Returns

Many of the equity schemes of ABSL have delivered consistent returns over the years. Investors who want to attain good returns in these equity schemes should stay invested for a longer duration.

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Best Aditya Birla Sun Life Equity Mutual Funds

Fund3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth 7.27.423.513.812.321.7
Aditya Birla Sun Life Small Cap Fund Growth 17.218.444.519.219.639.4
Aditya Birla Sun Life Frontline Equity Fund Growth 816.332.716.916.423.1
Aditya Birla Sun Life Tax Relief '96 Growth 10.918.835.611.812.418.9
Aditya Birla Sun Life Pure Value Fund Growth 7.116.249.120.918.643
Aditya Birla Sun Life Equity Advantage Fund Growth 11.315.835.41315.826.9
Aditya Birla Sun Life India GenNext Fund Growth 12.116.63419.119.325.2
Aditya Birla Sun Life MNC Fund Growth 17.920.44112.212.223.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jun 24

1. Aditya Birla Sun Life Banking And Financial Services Fund

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 CAGR/Annualized return of 17.4% since its launch.  Ranked 3 in Sectoral category.  Return for 2023 was 21.7% , 2022 was 11.5% and 2021 was 16.8% .

Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund

Aditya Birla Sun Life Banking And Financial Services Fund
Growth
Launch Date 14 Dec 13
NAV (12 Jun 24) ₹53.74 ↑ 0.44   (0.83 %)
Net Assets (Cr) ₹3,178 on 30 Apr 24
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.13
Sharpe Ratio 1.8
Information Ratio 0.69
Alpha Ratio 14.46
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.

DateValue
31 May 19₹10,000
31 May 20₹6,103
31 May 21₹11,707
31 May 22₹11,486
31 May 23₹14,014
31 May 24₹16,908

Aditya Birla Sun Life Banking And Financial Services Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 24

DurationReturns
1 Month 5.1%
3 Month 7.2%
6 Month 7.4%
1 Year 23.5%
3 Year 13.8%
5 Year 12.3%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 21.7%
2022 11.5%
2021 16.8%
2020 1.1%
2019 14.9%
2018 -2.4%
2017 47.6%
2016 15.7%
2015 -0.5%
2014 65.8%
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Dhaval Gala26 Aug 158.69 Yr.
Dhaval Joshi21 Nov 221.44 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services95.92%
Technology2.84%
Asset Allocation
Asset ClassValue
Cash1.24%
Equity98.76%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
18%₹574 Cr4,993,129
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
16%₹522 Cr3,436,948
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
7%₹236 Cr2,027,100
↑ 327,455
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
6%₹194 Cr2,351,492
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹176 Cr253,725
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | POONAWALLA
4%₹119 Cr2,422,221
Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN
4%₹117 Cr458,066
Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 535322
3%₹109 Cr2,095,955
Bank of India (Financial Services)
Equity, Since 31 Dec 22 | BANKINDIA
3%₹97 Cr6,252,980
AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 540611
3%₹92 Cr1,446,861
↑ 250,000

2. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 13.2% since its launch.  Ranked 1 in Small Cap category.  Return for 2023 was 39.4% , 2022 was -6.5% and 2021 was 51.4% .

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund
Growth
Launch Date 31 May 07
NAV (12 Jun 24) ₹83.59 ↑ 0.74   (0.89 %)
Net Assets (Cr) ₹4,762 on 30 Apr 24
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 2.51
Information Ratio 0
Alpha Ratio 0
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.

DateValue
31 May 19₹10,000
31 May 20₹6,265
31 May 21₹13,544
31 May 22₹13,637
31 May 23₹15,991
31 May 24₹22,373

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 24

DurationReturns
1 Month 11%
3 Month 17.2%
6 Month 18.4%
1 Year 44.5%
3 Year 19.2%
5 Year 19.6%
10 Year
15 Year
Since launch 13.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 39.4%
2022 -6.5%
2021 51.4%
2020 19.8%
2019 -11.5%
2018 -22.6%
2017 56.7%
2016 9.7%
2015 13.4%
2014 66.3%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Vishal Gajwani4 Oct 221.57 Yr.
Dhaval Joshi21 Nov 221.44 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Industrials31.09%
Consumer Cyclical18.85%
Financial Services10.96%
Basic Materials10.06%
Technology8.55%
Health Care6.56%
Real Estate5.45%
Consumer Defensive4.91%
Utility1.38%
Communication Services0.79%
Asset Allocation
Asset ClassValue
Cash1.41%
Equity98.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA
3%₹160 Cr167,475
↓ -14,196
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
3%₹120 Cr3,571,925
R R Kabel Ltd (Industrials)
Equity, Since 30 Sep 23 | 543981
2%₹115 Cr692,435
TeamLease Services Ltd (Industrials)
Equity, Since 30 Jun 23 | TEAMLEASE
2%₹115 Cr344,961
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 31 Jul 20 | NAVINFLUOR
2%₹114 Cr333,005
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
2%₹104 Cr259,374
Kirloskar Pneumatic Co Ltd (Industrials)
Equity, Since 31 Aug 22 | 505283
2%₹102 Cr978,363
Gokaldas Exports Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | GOKEX
2%₹100 Cr1,136,315
↑ 176,000
Sanofi India Ltd (Healthcare)
Equity, Since 31 Jul 21 | SANOFI
2%₹96 Cr115,226
Tega Industries Ltd (Industrials)
Equity, Since 31 Dec 21 | 543413
2%₹94 Cr627,100

3. Aditya Birla Sun Life Frontline Equity Fund

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 CAGR/Annualized return of 19.5% since its launch.  Ranked 14 in Large Cap category.  Return for 2023 was 23.1% , 2022 was 3.5% and 2021 was 27.9% .

Below is the key information for Aditya Birla Sun Life Frontline Equity Fund

Aditya Birla Sun Life Frontline Equity Fund
Growth
Launch Date 30 Aug 02
NAV (12 Jun 24) ₹486.15 ↑ 1.55   (0.32 %)
Net Assets (Cr) ₹27,192 on 30 Apr 24
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.73
Sharpe Ratio 2.27
Information Ratio 0.1
Alpha Ratio 2.49
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.

DateValue
31 May 19₹10,000
31 May 20₹8,023
31 May 21₹13,000
31 May 22₹13,999
31 May 23₹15,779
31 May 24₹20,285

Aditya Birla Sun Life Frontline Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹458,689.
Net Profit of ₹158,689
Invest Now

Returns for Aditya Birla Sun Life Frontline Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 24

DurationReturns
1 Month 7.4%
3 Month 8%
6 Month 16.3%
1 Year 32.7%
3 Year 16.9%
5 Year 16.4%
10 Year
15 Year
Since launch 19.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.1%
2022 3.5%
2021 27.9%
2020 14.2%
2019 7.6%
2018 -2.9%
2017 30.6%
2016 7.4%
2015 1.1%
2014 44.7%
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0518.47 Yr.
Dhaval Joshi21 Nov 221.44 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services31.05%
Consumer Cyclical14.61%
Industrials8.91%
Technology8.11%
Consumer Defensive7.47%
Energy6.97%
Basic Materials5.54%
Health Care5.52%
Communication Services4.43%
Utility3.34%
Real Estate1.74%
Asset Allocation
Asset ClassValue
Cash1.98%
Equity97.69%
Debt0.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹2,260 Cr14,867,980
↑ 141,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹2,248 Cr19,541,128
↓ -781,690
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹1,583 Cr5,393,755
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
5%₹1,396 Cr9,825,674
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
5%₹1,358 Cr3,777,376
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹929 Cr7,027,331
↓ -210,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
3%₹879 Cr7,538,312
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
3%₹800 Cr9,680,311
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M
3%₹784 Cr3,635,556
↓ -100,000
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
3%₹763 Cr21,018,779

4. Aditya Birla Sun Life Tax Relief '96

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 CAGR/Annualized return of 11.2% since its launch.  Ranked 4 in ELSS category.  Return for 2023 was 18.9% , 2022 was -1.4% and 2021 was 12.7% .

Below is the key information for Aditya Birla Sun Life Tax Relief '96

Aditya Birla Sun Life Tax Relief '96
Growth
Launch Date 6 Mar 08
NAV (12 Jun 24) ₹56.27 ↑ 0.20   (0.36 %)
Net Assets (Cr) ₹15,384 on 30 Apr 24
Category Equity - ELSS
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio 2.33
Information Ratio -2.39
Alpha Ratio -2.01
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 May 19₹10,000
31 May 20₹8,556
31 May 21₹12,460
31 May 22₹12,110
31 May 23₹12,923
31 May 24₹17,032

Aditya Birla Sun Life Tax Relief '96 SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Aditya Birla Sun Life Tax Relief '96

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 24

DurationReturns
1 Month 8.1%
3 Month 10.9%
6 Month 18.8%
1 Year 35.6%
3 Year 11.8%
5 Year 12.4%
10 Year
15 Year
Since launch 11.2%
Historical performance (Yearly) on absolute basis
YearReturns
2023 18.9%
2022 -1.4%
2021 12.7%
2020 15.2%
2019 4.3%
2018 -4.5%
2017 43.2%
2016 3.4%
2015 9.2%
2014 54.6%
Fund Manager information for Aditya Birla Sun Life Tax Relief '96
NameSinceTenure
Atul Penkar31 Dec 212.33 Yr.
Dhaval Gala1 Apr 222.08 Yr.
Dhaval Joshi21 Nov 221.44 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services25.44%
Consumer Cyclical18.43%
Industrials12.42%
Basic Materials8.77%
Energy8.36%
Health Care7.22%
Technology6.52%
Consumer Defensive5.89%
Communication Services3.46%
Utility1.34%
Real Estate1.04%
Asset Allocation
Asset ClassValue
Cash1.12%
Equity98.88%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹1,051 Cr9,137,798
↑ 400,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
6%₹898 Cr3,060,213
↓ -100,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
6%₹878 Cr5,775,995
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT
5%₹753 Cr2,095,752
Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY
5%₹704 Cr4,956,429
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 22 | BHARTIARTL
3%₹532 Cr4,023,420
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | HONAUT
3%₹444 Cr98,404
↓ -10,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 532215
3%₹395 Cr3,388,737
↑ 575,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 532843
2%₹367 Cr8,360,144
↓ -982,435
State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN
2%₹358 Cr4,328,465

5. Aditya Birla Sun Life Pure Value Fund

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Aditya Birla Sun Life Pure Value Fund is a Equity - Value fund was launched on 27 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.5% since its launch.  Ranked 15 in Value category.  Return for 2023 was 43% , 2022 was 3.5% and 2021 was 34.5% .

Below is the key information for Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund
Growth
Launch Date 27 Mar 08
NAV (12 Jun 24) ₹119.463 ↑ 1.22   (1.03 %)
Net Assets (Cr) ₹5,942 on 30 Apr 24
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 3.28
Information Ratio 0.47
Alpha Ratio 12.41
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.

DateValue
31 May 19₹10,000
31 May 20₹6,960
31 May 21₹12,713
31 May 22₹12,755
31 May 23₹15,195
31 May 24₹21,975

Aditya Birla Sun Life Pure Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹481,656.
Net Profit of ₹181,656
Invest Now

Returns for Aditya Birla Sun Life Pure Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 24

DurationReturns
1 Month 6.3%
3 Month 7.1%
6 Month 16.2%
1 Year 49.1%
3 Year 20.9%
5 Year 18.6%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 43%
2022 3.5%
2021 34.5%
2020 15.6%
2019 -10.7%
2018 -23.5%
2017 56%
2016 9%
2015 4.2%
2014 99%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Kunal Sangoi22 Sep 221.61 Yr.
Dhaval Joshi21 Nov 221.44 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Financial Services24.94%
Industrials13.35%
Basic Materials13.22%
Consumer Cyclical9.9%
Technology8.22%
Utility7.73%
Health Care7.27%
Energy6.22%
Consumer Defensive3.23%
Real Estate3.14%
Communication Services0.98%
Asset Allocation
Asset ClassValue
Cash1.81%
Equity98.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
4%₹228 Cr1,607,720
↑ 110,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
4%₹218 Cr2,641,043
↑ 111,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
3%₹188 Cr1,251,021
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹185 Cr1,609,383
↓ -77,110
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
3%₹182 Cr619,908
Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 532527
3%₹178 Cr2,367,447
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144
3%₹171 Cr3,032,957
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
3%₹159 Cr4,374,857
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹157 Cr3,844,718
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215
2%₹146 Cr1,249,061

6. Aditya Birla Sun Life Equity Advantage Fund

(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 CAGR/Annualized return of 17.4% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2023 was 26.9% , 2022 was -13% and 2021 was 38.3% .

Below is the key information for Aditya Birla Sun Life Equity Advantage Fund

Aditya Birla Sun Life Equity Advantage Fund
Growth
Launch Date 24 Feb 95
NAV (12 Jun 24) ₹859.29 ↑ 5.99   (0.70 %)
Net Assets (Cr) ₹5,746 on 30 Apr 24
Category Equity - Large & Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio 2.29
Information Ratio -1.99
Alpha Ratio -5.33
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.

DateValue
31 May 19₹10,000
31 May 20₹7,989
31 May 21₹13,864
31 May 22₹13,778
31 May 23₹15,087
31 May 24₹19,879

Aditya Birla Sun Life Equity Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹447,579.
Net Profit of ₹147,579
Invest Now

Returns for Aditya Birla Sun Life Equity Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 24

DurationReturns
1 Month 8%
3 Month 11.3%
6 Month 15.8%
1 Year 35.4%
3 Year 13%
5 Year 15.8%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.9%
2022 -13%
2021 38.3%
2020 18.3%
2019 8.9%
2018 -13.7%
2017 41.8%
2016 8.5%
2015 5.2%
2014 60.1%
Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund
NameSinceTenure
Atul Penkar17 Feb 231.2 Yr.
Dhaval Joshi21 Nov 221.44 Yr.

Data below for Aditya Birla Sun Life Equity Advantage Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Consumer Cyclical26.38%
Financial Services22.8%
Industrials16.46%
Basic Materials7.23%
Energy6.44%
Technology5.77%
Health Care3.71%
Communication Services3.25%
Utility3.11%
Real Estate2.53%
Consumer Defensive1.39%
Asset Allocation
Asset ClassValue
Cash0.93%
Equity99.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
4%₹241 Cr2,093,767
↑ 150,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
4%₹220 Cr749,120
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
3%₹198 Cr1,305,081
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
3%₹170 Cr1,199,275
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 22 | BHARTIARTL
2%₹123 Cr927,715
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
2%₹118 Cr1,425,462
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT
2%₹110 Cr275,160
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT
2%₹110 Cr305,000
Voltas Ltd (Industrials)
Equity, Since 29 Feb 24 | VOLTAS
2%₹109 Cr739,833
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TATAMOTORS
2%₹108 Cr1,067,417

7. Aditya Birla Sun Life India GenNext Fund

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 CAGR/Annualized return of 17.3% since its launch.  Ranked 8 in Sectoral category.  Return for 2023 was 25.2% , 2022 was 5.1% and 2021 was 29.7% .

Below is the key information for Aditya Birla Sun Life India GenNext Fund

Aditya Birla Sun Life India GenNext Fund
Growth
Launch Date 5 Aug 05
NAV (12 Jun 24) ₹202.4 ↑ 0.04   (0.02 %)
Net Assets (Cr) ₹5,010 on 30 Apr 24
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.13
Sharpe Ratio 2.43
Information Ratio -0.53
Alpha Ratio 0.02
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.

DateValue
31 May 19₹10,000
31 May 20₹8,983
31 May 21₹14,009
31 May 22₹15,482
31 May 23₹17,812
31 May 24₹22,691

Aditya Birla Sun Life India GenNext Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520
Invest Now

Returns for Aditya Birla Sun Life India GenNext Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 24

DurationReturns
1 Month 7.5%
3 Month 12.1%
6 Month 16.6%
1 Year 34%
3 Year 19.1%
5 Year 19.3%
10 Year
15 Year
Since launch 17.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 25.2%
2022 5.1%
2021 29.7%
2020 14.6%
2019 14.6%
2018 -1.6%
2017 39.4%
2016 7.4%
2015 7.5%
2014 51%
Fund Manager information for Aditya Birla Sun Life India GenNext Fund
NameSinceTenure
Chanchal Khandelwal26 Aug 158.69 Yr.
Dhaval Joshi21 Nov 221.44 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Consumer Cyclical29.3%
Consumer Defensive27.25%
Financial Services20.31%
Communication Services6.5%
Health Care6.02%
Industrials5.08%
Basic Materials3.17%
Real Estate0.87%
Asset Allocation
Asset ClassValue
Cash1.51%
Equity98.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
5%₹252 Cr2,188,884
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
5%₹245 Cr5,621,581
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL
5%₹230 Cr1,741,475
↑ 64,414
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
4%₹191 Cr1,255,010
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI
3%₹164 Cr127,667
Trent Ltd (Consumer Cyclical)
Equity, Since 31 Jul 18 | 500251
3%₹155 Cr352,369
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Oct 21 | TATAMTRDVR
3%₹152 Cr2,224,076
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376
3%₹148 Cr320,452
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹128 Cr1,094,684
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR
3%₹126 Cr565,326

8. Aditya Birla Sun Life MNC Fund

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 CAGR/Annualized return of 16% since its launch.  Ranked 22 in Sectoral category.  Return for 2023 was 23.1% , 2022 was -4.8% and 2021 was 11.9% .

Below is the key information for Aditya Birla Sun Life MNC Fund

Aditya Birla Sun Life MNC Fund
Growth
Launch Date 27 Dec 99
NAV (11 Jun 24) ₹1,348 ↑ 12.82   (0.96 %)
Net Assets (Cr) ₹3,651 on 30 Apr 24
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 2.4
Information Ratio -1.32
Alpha Ratio 6.39
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.

DateValue
31 May 19₹10,000
31 May 20₹8,951
31 May 21₹12,134
31 May 22₹11,890
31 May 23₹12,358
31 May 24₹16,820

Aditya Birla Sun Life MNC Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for Aditya Birla Sun Life MNC Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 24

DurationReturns
1 Month 11.6%
3 Month 17.9%
6 Month 20.4%
1 Year 41%
3 Year 12.2%
5 Year 12.2%
10 Year
15 Year
Since launch 16%
Historical performance (Yearly) on absolute basis
YearReturns
2023 23.1%
2022 -4.8%
2021 11.9%
2020 11.6%
2019 4.7%
2018 -4.6%
2017 38%
2016 -3.6%
2015 17.6%
2014 70.9%
Fund Manager information for Aditya Birla Sun Life MNC Fund
NameSinceTenure
Chanchal Khandelwal28 Dec 212.34 Yr.
Dhaval Joshi21 Nov 221.44 Yr.

Data below for Aditya Birla Sun Life MNC Fund as on 30 Apr 24

Equity Sector Allocation
SectorValue
Consumer Cyclical23.55%
Industrials21.51%
Consumer Defensive17.18%
Health Care14.57%
Financial Services9.05%
Basic Materials8.25%
Technology4.76%
Communication Services0.54%
Asset Allocation
Asset ClassValue
Cash0.58%
Equity99.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI
6%₹202 Cr157,321
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER
5%₹166 Cr451,051
Cummins India Ltd (Industrials)
Equity, Since 31 Jan 06 | 500480
5%₹165 Cr504,556
↓ -20,000
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
4%₹155 Cr280,976
ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA
4%₹139 Cr262,026
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT
4%₹137 Cr30,319
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 532843
4%₹134 Cr3,052,009
↓ -383,243
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE
3%₹124 Cr186,519
↓ -7,976
United Breweries Ltd (Consumer Defensive)
Equity, Since 31 Jan 22 | UBL
3%₹119 Cr584,203
↑ 52,367
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH
3%₹117 Cr72,485

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Disclaimer:
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.
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