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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 October 17, 2020 , 3612 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 6.519.8-17-57.514.9
Aditya Birla Sun Life Small Cap Fund Growth 19.132.50.2-9.53.7-11.5
Aditya Birla Sun Life Frontline Equity Fund Growth 7.823.101.36.47.6
Aditya Birla Sun Life Tax Relief '96 Growth 7.120.74.42.38.14.3
Aditya Birla Sun Life Pure Value Fund Growth 11.422.6-3.2-10.72.5-10.7
Aditya Birla Sun Life Equity Fund Growth 9.524.12.51.58.58.5
Aditya Birla Sun Life India GenNext Fund Growth 5.616.5-1.14.49.814.6
Aditya Birla Sun Life MNC Fund Growth 4.6130.92.55.14.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Oct 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 13.6% 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 (19 Oct 20) ₹23.92 ↑ 0.54   (2.31 %)
Net Assets (Cr) ₹1,464 on 30 Sep 20
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.35
Sharpe Ratio -0.4
Information Ratio -1.08
Alpha Ratio -0.84
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
30 Sep 15₹10,000
30 Sep 16₹13,232
30 Sep 17₹16,659
30 Sep 18₹15,461
30 Sep 19₹17,410
30 Sep 20₹13,506

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 ₹367,070.
Net Profit of ₹67,070
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 19 Oct 20

DurationReturns
1 Month 4.7%
3 Month 6.5%
6 Month 19.8%
1 Year -17%
3 Year -5%
5 Year 7.5%
10 Year
15 Year
Since launch 13.6%
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
Dhaval Gala26 Aug 155.1 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services96.86%
Asset Allocation
Asset ClassValue
Cash1.44%
Equity98.56%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
14%₹198 Cr5,578,748
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
11%₹154 Cr1,429,610
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
10%₹145 Cr1,145,580
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
8%₹120 Cr365,719
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
8%₹118 Cr2,768,421
↑ 170,798
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
7%₹106 Cr817,361
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 532978
5%₹73 Cr124,879
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 541153
4%₹65 Cr2,393,013
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 19 | 540777
3%₹50 Cr886,485
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | INDUSINDBK
3%₹44 Cr835,266
↑ 125,046

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 8.5% 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 (19 Oct 20) ₹30.2427 ↑ 0.21   (0.69 %)
Net Assets (Cr) ₹2,193 on 30 Sep 20
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.35
Sharpe Ratio 0.1
Information Ratio -0.02
Alpha Ratio -7.26
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
30 Sep 15₹10,000
30 Sep 16₹12,666
30 Sep 17₹15,702
30 Sep 18₹14,042
30 Sep 19₹12,430
30 Sep 20₹12,351

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 ₹331,978.
Net Profit of ₹31,978
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 19 Oct 20

DurationReturns
1 Month -1.9%
3 Month 19.1%
6 Month 32.5%
1 Year 0.2%
3 Year -9.5%
5 Year 3.7%
10 Year
15 Year
Since launch 8.5%
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
Kunal Sangoi14 May 200.38 Yr.
Dhaval Gala14 May 200.38 Yr.
Nitesh Jain14 May 200.38 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Basic Materials23.46%
Industrials14.62%
Financial Services13.88%
Consumer Cyclical10.37%
Consumer Defensive9.23%
Health Care8.75%
Technology8.46%
Communication Services4.26%
Real Estate1.41%
Utility0.98%
Asset Allocation
Asset ClassValue
Cash4.51%
Equity95.49%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401
4%₹82 Cr995,136
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
3%₹71 Cr2,056,969
↓ -343,031
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 19 | MCX
3%₹61 Cr356,119
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
3%₹60 Cr400,000
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 19 | 506395
3%₹57 Cr733,005
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 30 Nov 19 | NH
2%₹50 Cr1,400,682
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 532497
2%₹50 Cr1,230,984
Strides Pharma Science Ltd (Healthcare)
Equity, Since 30 Jun 20 | STAR
2%₹49 Cr684,095
Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 514162
2%₹48 Cr7,200,000
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Oct 17 | 523398
2%₹47 Cr212,929

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 18.7% since its launch.  Ranked 14 in Large Cap category.  Return for 2019 was 7.6% , 2018 was -2.9% and 2017 was 30.6% .

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 (19 Oct 20) ₹223.08 ↑ 2.45   (1.11 %)
Net Assets (Cr) ₹17,191 on 30 Sep 20
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio -0.09
Information Ratio -1.48
Alpha Ratio -2.14
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
30 Sep 15₹10,000
30 Sep 16₹11,421
30 Sep 17₹13,145
30 Sep 18₹13,378
30 Sep 19₹13,927
30 Sep 20₹13,487

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 ₹357,992.
Net Profit of ₹57,992
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 19 Oct 20

DurationReturns
1 Month 1.7%
3 Month 7.8%
6 Month 23.1%
1 Year 0%
3 Year 1.3%
5 Year 6.4%
10 Year
15 Year
Since launch 18.7%
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 0514.88 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services32.99%
Technology13.57%
Energy10.66%
Consumer Defensive9.35%
Basic Materials7.27%
Health Care7%
Consumer Cyclical6.29%
Communication Services4.53%
Industrials3.19%
Utility2.23%
Real Estate0.19%
Asset Allocation
Asset ClassValue
Cash2.05%
Equity97.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
8%₹1,386 Cr6,203,027
↑ 150,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
8%₹1,386 Cr13,746,214
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹1,317 Cr12,206,010
↓ -120,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹1,141 Cr32,164,082
↓ -3,788,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹764 Cr18,150,345
↑ 373,816
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
3%₹578 Cr3,322,373
↑ 56,700
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | 500696
3%₹557 Cr2,692,899
↓ -130,054
Cipla Ltd (Healthcare)
Equity, Since 30 Nov 19 | 500087
3%₹516 Cr6,657,140
↓ -193,810
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹485 Cr3,825,632
↓ -820,000
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH
3%₹479 Cr5,900,727
↓ -200,000

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 9.7% 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 (19 Oct 20) ₹32.15 ↑ 0.17   (0.53 %)
Net Assets (Cr) ₹11,123 on 30 Sep 20
Category Equity - ELSS
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.13
Information Ratio -0.3
Alpha Ratio 2.41
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 15₹10,000
30 Sep 16₹11,382
30 Sep 17₹13,580
30 Sep 18₹14,528
30 Sep 19₹14,325
30 Sep 20₹14,948

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 ₹376,357.
Net Profit of ₹76,357
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 19 Oct 20

DurationReturns
1 Month -0.6%
3 Month 7.1%
6 Month 20.7%
1 Year 4.4%
3 Year 2.3%
5 Year 8.1%
10 Year
15 Year
Since launch 9.7%
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 0614.01 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services22.23%
Health Care18%
Industrials14.41%
Basic Materials13.56%
Consumer Cyclical7.31%
Consumer Defensive7.21%
Technology5.37%
Energy3.62%
Asset Allocation
Asset ClassValue
Cash3.13%
Equity96.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 517174
9%₹989 Cr303,523
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER
8%₹904 Cr1,845,455
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
8%₹856 Cr4,920,275
↑ 5,430
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
7%₹796 Cr1,351,257
Reliance Industries Limited
Equity, Since 30 Jun 20 | -
5%₹575 Cr4,279,740
↑ 125,100
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 500660
5%₹575 Cr3,649,454
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
5%₹553 Cr4,361,195
↑ 18,000
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE
4%₹475 Cr890,309
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
4%₹402 Cr1,800,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT
3%₹358 Cr3,968,864

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 12.7% 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 (19 Oct 20) ₹44.7622 ↑ 0.10   (0.22 %)
Net Assets (Cr) ₹3,788 on 30 Sep 20
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.27
Sharpe Ratio -0.06
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
30 Sep 15₹10,000
30 Sep 16₹12,506
30 Sep 17₹15,519
30 Sep 18₹13,777
30 Sep 19₹12,114
30 Sep 20₹11,761

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 ₹323,701.
Net Profit of ₹23,701
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 19 Oct 20

DurationReturns
1 Month -3.2%
3 Month 11.4%
6 Month 22.6%
1 Year -3.2%
3 Year -10.7%
5 Year 2.5%
10 Year
15 Year
Since launch 12.7%
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 146.71 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Basic Materials24.08%
Financial Services13.88%
Health Care13.44%
Industrials13.04%
Consumer Cyclical12.2%
Technology8.56%
Communication Services5.52%
Consumer Defensive5.45%
Utility1.42%
Energy0.47%
Asset Allocation
Asset ClassValue
Cash1.94%
Equity98.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
UPL Ltd (Basic Materials)
Equity, Since 31 Jul 20 | UPL
4%₹168 Cr3,345,368
↑ 192,946
Biocon Ltd (Healthcare)
Equity, Since 29 Feb 20 | 532523
4%₹158 Cr3,519,129
↑ 2,239,314
Lupin Ltd (Healthcare)
Equity, Since 30 Apr 20 | 500257
4%₹150 Cr1,492,734
↑ 378,483
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹146 Cr4,121,525
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 20 | 532755
4%₹142 Cr1,787,708
↑ 1,011,862
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK
3%₹127 Cr2,415,297
↓ -184,292
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M
3%₹120 Cr1,973,214
↑ 1,973,214
Voltas Ltd (Industrials)
Equity, Since 31 May 20 | VOLTAS
3%₹116 Cr1,709,052
↑ 490,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500800
3%₹104 Cr2,087,386
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹98 Cr2,323,661
↓ -595,949

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 21.4% 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 (19 Oct 20) ₹737.74 ↑ 5.82   (0.80 %)
Net Assets (Cr) ₹10,832 on 30 Sep 20
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.04
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
30 Sep 15₹10,000
30 Sep 16₹12,163
30 Sep 17₹14,291
30 Sep 18₹14,148
30 Sep 19₹14,901
30 Sep 20₹14,850

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 ₹376,357.
Net Profit of ₹76,357
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 19 Oct 20

DurationReturns
1 Month 0.9%
3 Month 9.5%
6 Month 24.1%
1 Year 2.5%
3 Year 1.5%
5 Year 8.5%
10 Year
15 Year
Since launch 21.4%
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 128 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services30.51%
Health Care16.14%
Basic Materials13.82%
Technology11.51%
Communication Services7.45%
Consumer Cyclical6.08%
Consumer Defensive5.91%
Energy3.26%
Industrials1.9%
Utility1.05%
Asset Allocation
Asset ClassValue
Cash2.24%
Equity97.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
8%₹857 Cr7,945,162
↓ -613,412
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
7%₹800 Cr22,540,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
6%₹680 Cr1,309,911
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
6%₹644 Cr6,386,252
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
5%₹523 Cr12,421,721
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
4%₹401 Cr4,937,156
↑ 300,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹354 Cr2,791,742
↓ -50,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
3%₹353 Cr1,581,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
3%₹348 Cr6,951,389
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
3%₹320 Cr2,464,013

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 15.3% 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 (19 Oct 20) ₹87.11 ↑ 0.74   (0.86 %)
Net Assets (Cr) ₹1,535 on 30 Sep 20
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio -0.07
Information Ratio 0.07
Alpha Ratio -3.84
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
30 Sep 15₹10,000
30 Sep 16₹12,048
30 Sep 17₹13,915
30 Sep 18₹14,106
30 Sep 19₹16,231
30 Sep 20₹15,954

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 ₹385,859.
Net Profit of ₹85,859
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 19 Oct 20

DurationReturns
1 Month 0.3%
3 Month 5.6%
6 Month 16.5%
1 Year -1.1%
3 Year 4.4%
5 Year 9.8%
10 Year
15 Year
Since launch 15.3%
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
Chanchal Khandelwal26 Aug 155.1 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Financial Services27.71%
Consumer Defensive24.97%
Consumer Cyclical16.14%
Health Care11.1%
Basic Materials7.1%
Communication Services6.9%
Industrials3.01%
Real Estate1.52%
Technology0.98%
Asset Allocation
Asset ClassValue
Cash0.56%
Equity99.42%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
6%₹85 Cr2,398,884
↑ 30,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹77 Cr709,986
↓ -73,108
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL
4%₹61 Cr1,446,061
↑ 150,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
4%₹54 Cr3,149,384
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 500696
3%₹54 Cr259,013
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹42 Cr331,648
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | 500800
2%₹38 Cr757,042
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 29 Feb 16 | 500124
2%₹36 Cr69,042
↑ 10,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI
2%₹36 Cr52,707
↓ -3,000
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
2%₹33 Cr254,575

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 15.8% 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 (19 Oct 20) ₹764.81 ↑ 0.86   (0.11 %)
Net Assets (Cr) ₹3,788 on 30 Sep 20
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio 0.03
Information Ratio -0.04
Alpha Ratio -2.58
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
30 Sep 15₹10,000
30 Sep 16₹10,434
30 Sep 17₹11,833
30 Sep 18₹12,403
30 Sep 19₹12,804
30 Sep 20₹13,134

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 ₹349,120.
Net Profit of ₹49,120
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 19 Oct 20

DurationReturns
1 Month -3.3%
3 Month 4.6%
6 Month 13%
1 Year 0.9%
3 Year 2.5%
5 Year 5.1%
10 Year
15 Year
Since launch 15.8%
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 0911.29 Yr.

Data below for Aditya Birla Sun Life MNC Fund as on 30 Sep 20

Equity Sector Allocation
SectorValue
Health Care20.57%
Consumer Defensive17.33%
Basic Materials15.33%
Industrials15.27%
Financial Services14.2%
Consumer Cyclical10.01%
Technology5.33%
Asset Allocation
Asset ClassValue
Cash1.96%
Equity98.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZER
10%₹367 Cr749,826
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 517174
10%₹360 Cr110,612
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
9%₹356 Cr603,621
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 500660
7%₹274 Cr1,740,296
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
6%₹244 Cr1,923,122
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE
6%₹242 Cr452,335
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | 500696
5%₹194 Cr937,853
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Dec 14 | 523398
5%₹187 Cr843,023
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 Oct 06 | 500165
5%₹175 Cr3,485,654
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH
4%₹153 Cr154,251

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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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