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Top 8 Best Equity Funds by Aditya Birla Sun Life Mutual Fund 2020

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8 Best Equity Funds by Aditya Birla Sun Life Mutual Fund 2020

Updated on April 6, 2020 , 1457 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 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.

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Birla

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.

Best Aditya Birla Sun Life Equity Mutual Funds

Fund3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2019 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth -40.3-32.3-36.5-7.61.714.9
Aditya Birla Sun Life Small Cap Fund Growth -32.5-28.8-40.9-16.1-3.4-11.5
Aditya Birla Sun Life Frontline Equity Fund Growth -26.1-20.4-24.7-4.30.37.6
Aditya Birla Sun Life Tax Relief '96 Growth -21-14.2-20.2-0.92.64.3
Aditya Birla Sun Life Pure Value Fund Growth -26.9-22.6-34.2-13.3-2.8-10.7
Aditya Birla Sun Life Equity Fund Growth -26.5-19.2-24.1-42.28.5
Aditya Birla Sun Life India GenNext Fund Growth -22.3-16.3-14.11.25.114.6
Aditya Birla Sun Life MNC Fund Growth -16.4-10.9-15.90.91.74.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Apr 20

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 10.2% since its launch.  Ranked 3 in Sectoral category.  Return for 2019 was 14.9% , 2018 was -2.4% and 2017 was 47.6% .

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 (08 Apr 20) ₹18.52 ↑ 0.14   (0.76 %)
Net Assets (Cr) ₹1,859 on 29 Feb 20
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.35
Sharpe Ratio 0.48
Information Ratio -1.16
Alpha Ratio -10.22
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 Mar 15₹10,000
31 Mar 16₹9,713
31 Mar 17₹14,054
31 Mar 18₹15,772
31 Mar 19₹17,647
31 Mar 20₹11,120

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 ₹315,615.
Net Profit of ₹15,615
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 8 Apr 20

DurationReturns
1 Month -33.7%
3 Month -40.3%
6 Month -32.3%
1 Year -36.5%
3 Year -7.6%
5 Year 1.7%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Satyabrata Mohanty14 Dec 136.05 Yr.
Dhaval Gala26 Aug 154.35 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services97.59%
Asset Allocation
Asset ClassValue
Cash2.41%
Equity97.59%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
12%₹226 Cr4,552,299
↑ 272,109
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
12%₹218 Cr1,854,610
↓ -345,390
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
9%₹176 Cr393,716
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
8%₹150 Cr2,144,890
↑ 144,151
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
7%₹121 Cr4,003,632
↑ 1,294,552
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
6%₹113 Cr910,929
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
6%₹103 Cr636,142
↑ 41,312
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 532978
5%₹88 Cr97,200
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 541153
4%₹82 Cr2,128,946
↑ 245,837
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 14 | CHOLAFIN
4%₹70 Cr2,271,075
↑ 625,000

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 5.8% since its launch.  Ranked 1 in Small Cap category.  Return for 2019 was -11.5% , 2018 was -22.6% and 2017 was 56.7% .

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 (08 Apr 20) ₹20.811 ↑ 0.42   (2.07 %)
Net Assets (Cr) ₹2,190 on 29 Feb 20
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.35
Sharpe Ratio -0.34
Information Ratio 0.23
Alpha Ratio -3.36
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 Mar 15₹10,000
31 Mar 16₹10,101
31 Mar 17₹14,621
31 Mar 18₹16,843
31 Mar 19₹15,016
31 Mar 20₹8,511

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

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 8 Apr 20

DurationReturns
1 Month -28.5%
3 Month -32.5%
6 Month -28.8%
1 Year -40.9%
3 Year -16.1%
5 Year -3.4%
10 Year
15 Year
Since launch 5.8%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -11.5%
2018 -22.6%
2017 56.7%
2016 9.7%
2015 13.4%
2014 66.3%
2013 4.8%
2012 31.9%
2011 -23.3%
2010 19.2%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Jayesh Gandhi15 Dec 145.05 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Industrials20.51%
Financial Services20.22%
Basic Materials14.3%
Consumer Cyclical11.23%
Health Care6.86%
Communication Services5.73%
Utility5.37%
Technology4.54%
Consumer Defensive2.62%
Energy0.73%
Asset Allocation
Asset ClassValue
Cash7.83%
Equity92.13%
Other0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
7%₹160 Cr
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401
4%₹82 Cr1,770,000
↓ -273,921
INOX Leisure Ltd (Communication Services)
Equity, Since 31 Aug 16 | 532706
3%₹75 Cr1,750,000
↑ 49,936
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
3%₹74 Cr2,400,000
↓ -100,000
TeamLease Services Ltd (Industrials)
Equity, Since 30 Sep 19 | TEAMLEASE
3%₹67 Cr287,470
↑ 7,470
DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532772
3%₹65 Cr4,000,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 19 | MCX
3%₹64 Cr500,000
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Oct 17 | 523398
3%₹59 Cr208,014
↑ 1,161
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | FEDERALBNK
3%₹58 Cr6,800,000
Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 18 | 540673
3%₹58 Cr1,055,557
↑ 5,557

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 17.4% since its launch.  Ranked 14 in Large Cap category.  Return for 2019 was 7.6% , 2018 was -2.9% and 2017 was 30.6% .

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 (08 Apr 20) ₹169.64 ↑ 0.65   (0.38 %)
Net Assets (Cr) ₹19,314 on 29 Feb 20
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.08
Information Ratio -1.08
Alpha Ratio -1.43
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 Mar 15₹10,000
31 Mar 16₹9,494
31 Mar 17₹11,794
31 Mar 18₹12,779
31 Mar 19₹13,848
31 Mar 20₹10,081

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 ₹307,716.
Net Profit of ₹7,716
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 8 Apr 20

DurationReturns
1 Month -20.4%
3 Month -26.1%
6 Month -20.4%
1 Year -24.7%
3 Year -4.3%
5 Year 0.3%
10 Year
15 Year
Since launch 17.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Mahesh Patil17 Nov 0514.13 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services40.21%
Technology10.25%
Consumer Defensive8.37%
Energy8.16%
Industrials6.33%
Basic Materials5.75%
Consumer Cyclical5.32%
Health Care5.1%
Communication Services4.14%
Utility3.08%
Real Estate0%
Asset Allocation
Asset ClassValue
Cash3.27%
Equity96.73%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
9%₹1,827 Cr15,517,450
↓ -1,221,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹1,751 Cr35,211,765
↓ -1,000,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
6%₹1,175 Cr16,056,202
↓ -15,072
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
4%₹858 Cr7,225,894
↓ -200,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹798 Cr15,252,415
↑ 612,473
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
4%₹795 Cr5,984,232
↓ -561,088
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
4%₹708 Cr23,358,263
↑ 1,778,636
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
3%₹621 Cr8,902,170
↑ 339,132
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
3%₹594 Cr55,752,427
↑ 7,336,657
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
3%₹587 Cr2,696,122
↓ -638,395

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 8% since its launch.  Ranked 4 in ELSS category.  Return for 2019 was 4.3% , 2018 was -4.5% and 2017 was 43.2% .

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 (08 Apr 20) ₹25.25 ↑ 0.13   (0.52 %)
Net Assets (Cr) ₹10,073 on 29 Feb 20
Category Equity - ELSS
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.17
Information Ratio 0.12
Alpha Ratio 0.23
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 15₹10,000
31 Mar 16₹9,646
31 Mar 17₹11,882
31 Mar 18₹14,041
31 Mar 19₹14,625
31 Mar 20₹11,454

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 ₹323,701.
Net Profit of ₹23,701
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 8 Apr 20

DurationReturns
1 Month -19.6%
3 Month -21%
6 Month -14.2%
1 Year -20.2%
3 Year -0.9%
5 Year 2.6%
10 Year
15 Year
Since launch 8%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ajay Garg1 Oct 0613.26 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services23%
Industrials15.59%
Health Care15.05%
Basic Materials13.04%
Consumer Cyclical10.07%
Energy8.26%
Consumer Defensive7.22%
Technology5.99%
Asset Allocation
Asset ClassValue
Cash1.77%
Equity98.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 517174
10%₹1,002 Cr302,981
↑ 10,624
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
8%₹832 Cr6,264,803
↑ 236,724
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
8%₹766 Cr3,522,583
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER
7%₹717 Cr1,708,997
↑ 3,771
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
5%₹543 Cr1,239,841
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE
5%₹512 Cr883,761
↑ 4,500
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
5%₹480 Cr2,962,934
↑ 336,917
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 500660
5%₹463 Cr3,545,290
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 28 Feb 15 | 523398
4%₹360 Cr1,268,198
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT
4%₹360 Cr3,027,803

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 10.7% since its launch.  Ranked 15 in Value category.  Return for 2019 was -10.7% , 2018 was -23.5% and 2017 was 56% .

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 (08 Apr 20) ₹33.8992 ↑ 0.54   (1.63 %)
Net Assets (Cr) ₹3,653 on 29 Feb 20
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.27
Sharpe Ratio -0.69
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 Mar 15₹10,000
31 Mar 16₹9,950
31 Mar 17₹13,561
31 Mar 18₹15,886
31 Mar 19₹13,789
31 Mar 20₹8,513

Aditya Birla Sun Life Pure Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%

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 8 Apr 20

DurationReturns
1 Month -18.8%
3 Month -26.9%
6 Month -22.6%
1 Year -34.2%
3 Year -13.3%
5 Year -2.8%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
YearReturns
2019 -10.7%
2018 -23.5%
2017 56%
2016 9%
2015 4.2%
2014 99%
2013 5.4%
2012 33.4%
2011 -24%
2010 23.7%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Milind Bafna15 Jan 145.96 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Basic Materials24.6%
Financial Services15.64%
Industrials12.53%
Health Care11.45%
Consumer Cyclical10.39%
Consumer Defensive8.26%
Utility3.61%
Communication Services3.06%
Energy2.38%
Technology2.35%
Asset Allocation
Asset ClassValue
Cash5.73%
Equity94.27%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
5%₹170 Cr5,624,509
↑ 2,784,909
Clearing Corporation Of India Limited
CBLO | -
4%₹128 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹119 Cr2,398,208
↑ 1,353,708
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO
3%₹107 Cr253,336
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401
3%₹105 Cr2,275,566
↓ -115,000
KEC International Ltd (Industrials)
Equity, Since 30 Sep 18 | 532714
3%₹96 Cr3,096,265
↓ -73,088
MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | 500290
3%₹93 Cr14,070
↓ -1,272
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500800
2%₹91 Cr2,619,589
Cipla Ltd (Healthcare)
Equity, Since 31 May 19 | 500087
2%₹82 Cr2,030,000
UPL Ltd (Basic Materials)
Equity, Since 30 Nov 19 | UPL
2%₹81 Cr1,551,735
↑ 290,396

6. Aditya Birla Sun Life Equity Fund

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 CAGR/Annualized return of 20.4% since its launch.  Ranked 16 in Multi Cap category.  Return for 2019 was 8.5% , 2018 was -4.1% and 2017 was 33.5% .

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

Aditya Birla Sun Life Equity Fund
Growth
Launch Date 27 Aug 98
NAV (08 Apr 20) ₹554.92 ↑ 2.62   (0.47 %)
Net Assets (Cr) ₹11,582 on 29 Feb 20
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.46
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.

DateValue
31 Mar 15₹10,000
31 Mar 16₹9,526
31 Mar 17₹12,860
31 Mar 18₹14,134
31 Mar 19₹15,003
31 Mar 20₹11,054

Aditya Birla Sun Life 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 ₹323,701.
Net Profit of ₹23,701
Invest Now

Returns for Aditya Birla Sun Life 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 8 Apr 20

DurationReturns
1 Month -22.8%
3 Month -26.5%
6 Month -19.2%
1 Year -24.1%
3 Year -4%
5 Year 2.2%
10 Year
15 Year
Since launch 20.4%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Shah3 Oct 127.25 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services38.46%
Basic Materials12.31%
Technology12.01%
Health Care10.96%
Communication Services8.23%
Consumer Cyclical5.09%
Consumer Defensive3.95%
Industrials3.71%
Energy2.37%
Utility0.84%
Asset Allocation
Asset ClassValue
Cash2.07%
Equity97.93%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
9%₹1,071 Cr21,540,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹1,043 Cr8,858,574
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
6%₹637 Cr12,171,721
↑ 750,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 16 | 532755
4%₹493 Cr6,617,800
↑ 200,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
4%₹468 Cr6,389,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
4%₹444 Cr994,345
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
3%₹362 Cr9,698,599
↑ 700,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
3%₹349 Cr1,191,935
↑ 190,861
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
3%₹344 Cr11,341,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 532215
3%₹304 Cr4,356,416
↑ 800,000

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 14.2% since its launch.  Ranked 8 in Sectoral category.  Return for 2019 was 14.6% , 2018 was -1.6% and 2017 was 39.4% .

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 (08 Apr 20) ₹70.45 ↑ 0.50   (0.71 %)
Net Assets (Cr) ₹1,507 on 29 Feb 20
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 1.08
Information Ratio 0.8
Alpha Ratio 11.48
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 Mar 15₹10,000
31 Mar 16₹9,616
31 Mar 17₹12,660
31 Mar 18₹14,290
31 Mar 19₹15,363
31 Mar 20₹12,777

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 ₹349,120.
Net Profit of ₹49,120
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 8 Apr 20

DurationReturns
1 Month -19.7%
3 Month -22.3%
6 Month -16.3%
1 Year -14.1%
3 Year 1.2%
5 Year 5.1%
10 Year
15 Year
Since launch 14.2%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Anil Shah23 Sep 136.27 Yr.
Chanchal Khandelwal26 Aug 154.35 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Financial Services33.49%
Consumer Defensive19.92%
Consumer Cyclical14.09%
Health Care8.45%
Basic Materials7.29%
Communication Services4.85%
Industrials3.28%
Technology1.75%
Real Estate1.61%
Asset Allocation
Asset ClassValue
Cash5.26%
Equity94.73%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
7%₹99 Cr2,000,000
↑ 200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
7%₹99 Cr843,094
Clearing Corporation Of India Limited
CBLO | -
6%₹96 Cr
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
4%₹56 Cr2,849,384
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL
3%₹51 Cr981,815
↑ 50,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
3%₹50 Cr230,300
↑ 10,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹42 Cr605,000
↑ 100,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
2%₹36 Cr222,342
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 500830
2%₹32 Cr245,600
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
2%₹28 Cr63,734

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 15.3% since its launch.  Ranked 22 in Sectoral category.  Return for 2019 was 4.7% , 2018 was -4.6% and 2017 was 38% .

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 (08 Apr 20) ₹647.73 ↑ 7.08   (1.11 %)
Net Assets (Cr) ₹3,844 on 29 Feb 20
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio 0.31
Information Ratio 0.05
Alpha Ratio 3.97
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 Mar 15₹10,000
31 Mar 16₹9,696
31 Mar 17₹10,917
31 Mar 18₹12,626
31 Mar 19₹13,314
31 Mar 20₹11,029

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 ₹315,615.
Net Profit of ₹15,615
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 8 Apr 20

DurationReturns
1 Month -17.8%
3 Month -16.4%
6 Month -10.9%
1 Year -15.9%
3 Year 0.9%
5 Year 1.7%
10 Year
15 Year
Since launch 15.3%
Historical performance (Yearly) on absolute basis
YearReturns
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
NameSinceTenure
Ajay Garg18 Jun 0910.54 Yr.

Data below for Aditya Birla Sun Life MNC Fund as on 29 Feb 20

Equity Sector Allocation
SectorValue
Health Care17.61%
Industrials16.1%
Financial Services16.05%
Consumer Defensive16.04%
Basic Materials14.02%
Consumer Cyclical11.92%
Technology6.53%
Asset Allocation
Asset ClassValue
Cash1.71%
Equity98.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 517174
10%₹380 Cr114,767
↓ -11,789
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZER
10%₹374 Cr891,362
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
8%₹312 Cr1,923,122
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
8%₹311 Cr709,860
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE
7%₹262 Cr452,335
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Dec 14 | 523398
6%₹239 Cr843,023
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 500660
6%₹227 Cr1,740,296
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 Oct 06 | 500165
5%₹175 Cr3,485,654
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | 500043
4%₹167 Cr1,011,489
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | 500696
4%₹156 Cr716,956

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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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