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Top 8 Best Equity Funds by Aditya Birla Sun Life Mutual Fund 2019

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8 Best Equity Funds by Aditya Birla Sun Life Mutual Fund 2019

Updated on September 15, 2019 , 428 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 (%)2018 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth -9.2-6.9-7.17.214.3-2.4
Aditya Birla Sun Life Small Cap Fund Growth -11.6-16.5-22.9-1.67.5-22.6
Aditya Birla Sun Life Frontline Equity Fund Growth -5.7-5.5-6.34.77.6-2.9
Aditya Birla Sun Life Tax Relief '96 Growth -5.1-6.7-11.46.710.4-4.5
Aditya Birla Sun Life Pure Value Fund Growth -10-13.4-22.2-1.35.6-23.5
Aditya Birla Sun Life Equity Fund Growth -5-5.7-7.55.79.6-4.1
Aditya Birla Sun Life India GenNext Fund Growth -1.9-0.9-0.87.712.8-1.6
Aditya Birla Sun Life MNC Fund Growth -3-4.8-8.75.111.3-4.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Sep 19

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 18.5% since its launch.  Ranked 3 in Sectoral category.  Return for 2018 was -2.4% , 2017 was 47.6% and 2016 was 15.7% .

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 (17 Sep 19) ₹26.59 ↓ -0.53   (-1.95 %)
Net Assets (Cr) ₹1,744 on 31 Jul 19
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.64
Sharpe Ratio -0.3
Information Ratio -0.95
Alpha Ratio -17.54
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 Aug 14₹10,000
31 Aug 15₹11,881
31 Aug 16₹16,283
31 Aug 17₹20,339
31 Aug 18₹22,522
31 Aug 19₹19,956

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 ₹436,710.
Net Profit of ₹136,710
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 17 Sep 19

DurationReturns
1 Month -4.1%
3 Month -9.2%
6 Month -6.9%
1 Year -7.1%
3 Year 7.2%
5 Year 14.3%
10 Year
15 Year
Since launch 18.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.4%
2017 47.6%
2016 15.7%
2015 -0.5%
2014 65.8%
2013
2012
2011
2010
2009
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Satyabrata Mohanty14 Dec 135.13 Yr.
Dhaval Gala26 Aug 153.44 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Jul 19

Equity Sector Allocation
SectorValue
Financial Services95.86%
Asset Allocation
Asset ClassValue
Cash4.14%
Equity95.86%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
17%₹283 Cr1,271,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
14%₹232 Cr5,670,190
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
8%₹136 Cr4,959,080
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹116 Cr347,931
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | INDUSINDBK
6%₹103 Cr741,134
↓ -185,000
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 541153
6%₹103 Cr2,183,900
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
6%₹99 Cr1,484,000
↑ 265,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
5%₹93 Cr652,830
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 532978
4%₹69 Cr97,200
↑ 42,200
DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532772
3%₹59 Cr2,827,028
↓ -232,800

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 9.2% since its launch.  Ranked 1 in Small Cap category.  Return for 2018 was -22.6% , 2017 was 56.7% and 2016 was 9.7% .

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 (17 Sep 19) ₹29.4074 ↓ -0.56   (-1.86 %)
Net Assets (Cr) ₹2,174 on 31 Jul 19
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.63
Sharpe Ratio -1.05
Information Ratio 0.39
Alpha Ratio -1.62
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 Aug 14₹10,000
31 Aug 15₹12,751
31 Aug 16₹15,989
31 Aug 17₹19,544
31 Aug 18₹20,480
31 Aug 19₹15,060

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 ₹367,070.
Net Profit of ₹67,070
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 17 Sep 19

DurationReturns
1 Month -0.9%
3 Month -11.6%
6 Month -16.5%
1 Year -22.9%
3 Year -1.6%
5 Year 7.5%
10 Year
15 Year
Since launch 9.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 107.3%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Jayesh Gandhi15 Dec 144.13 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Jul 19

Equity Sector Allocation
SectorValue
Industrials20.68%
Financial Services18.05%
Consumer Cyclical16.16%
Basic Materials12.45%
Technology9.67%
Utility5.3%
Health Care4.46%
Consumer Defensive1.86%
Energy1.36%
Asset Allocation
Asset ClassValue
Cash11.43%
Equity88.57%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
12%₹246 Cr
DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532772
4%₹79 Cr3,800,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401
3%₹72 Cr2,597,000
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
3%₹66 Cr2,700,000
↑ 100,000
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA
3%₹61 Cr3,435,626
↑ 10,626
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 504973
3%₹58 Cr1,291,004
↑ 32,308
INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | 532706
3%₹56 Cr1,989,207
Satin Creditcare Network Ltd (Financial Services)
Equity, Since 31 Dec 17 | SATIN
3%₹54 Cr2,001,742
↑ 75,553
Equitas Holding Ltd (Financial Services)
Equity, Since 28 Feb 18 | 539844
2%₹50 Cr4,500,000
Gujarat State Petronet Ltd (Utilities)
Equity, Since 28 Feb 19 | 532702
2%₹48 Cr2,200,000
↓ -545,500

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 19.6% since its launch.  Ranked 14 in Large Cap category.  Return for 2018 was -2.9% , 2017 was 30.6% and 2016 was 7.4% .

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 (17 Sep 19) ₹210.43 ↓ -3.59   (-1.68 %)
Net Assets (Cr) ₹20,584 on 31 Jul 19
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.27
Sharpe Ratio -0.45
Information Ratio -0.93
Alpha Ratio -3.36
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 Aug 14₹10,000
31 Aug 15₹11,037
31 Aug 16₹12,775
31 Aug 17₹14,690
31 Aug 18₹16,110
31 Aug 19₹14,822

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 ₹367,070.
Net Profit of ₹67,070
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 17 Sep 19

DurationReturns
1 Month -1.2%
3 Month -5.7%
6 Month -5.5%
1 Year -6.3%
3 Year 4.7%
5 Year 7.6%
10 Year
15 Year
Since launch 19.6%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 90.5%
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0513.71 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Jul 19

Equity Sector Allocation
SectorValue
Financial Services41.41%
Technology9.87%
Consumer Defensive8.85%
Energy7.88%
Consumer Cyclical7.29%
Basic Materials6.5%
Industrials5.89%
Health Care4.72%
Utility2.45%
Communication Services1.03%
Real Estate0.62%
Asset Allocation
Asset ClassValue
Cash3.47%
Equity96.5%
Debt0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
10%₹1,999 Cr8,876,225
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹1,788 Cr42,114,640
↑ 940,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
6%₹1,200 Cr15,121,074
↓ -159,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
4%₹894 Cr26,908,434
↑ 132,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
4%₹893 Cr7,657,890
↑ 1,027,200
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
4%₹878 Cr4,139,964
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
4%₹826 Cr30,568,069
↓ -3,202,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
4%₹751 Cr5,415,715
↑ 481,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | INDUSINDBK
3%₹547 Cr3,872,462
↑ 572,671
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
2%₹502 Cr39,701,744
↑ 1,865,145

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 2018 was -4.5% , 2017 was 43.2% and 2016 was 3.4% .

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 (17 Sep 19) ₹29.06 ↓ -0.51   (-1.72 %)
Net Assets (Cr) ₹8,416 on 31 Jul 19
Category Equity - ELSS
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio -0.83
Information Ratio -0.38
Alpha Ratio -6.9
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Aug 14₹10,000
31 Aug 15₹12,342
31 Aug 16₹13,896
31 Aug 17₹16,267
31 Aug 18₹19,472
31 Aug 19₹16,748

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 ₹395,578.
Net Profit of ₹95,578
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 17 Sep 19

DurationReturns
1 Month 0.3%
3 Month -5.1%
6 Month -6.7%
1 Year -11.4%
3 Year 6.7%
5 Year 10.4%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 102.8%
Fund Manager information for Aditya Birla Sun Life Tax Relief '96
NameSinceTenure
Ajay Garg1 Oct 0612.84 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Jul 19

Equity Sector Allocation
SectorValue
Financial Services22.79%
Consumer Cyclical15.13%
Industrials12.57%
Health Care11.76%
Basic Materials10.5%
Consumer Defensive9.91%
Energy8.26%
Technology4.81%
Asset Allocation
Asset ClassValue
Cash4.4%
Equity95.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
8%₹708 Cr5,666,639
↑ 151,883
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 517174
8%₹685 Cr275,985
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE
7%₹640 Cr877,433
↑ 6,008
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
7%₹592 Cr2,732,948
↑ 205,543
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER
6%₹473 Cr1,617,782
↑ 5,221
Clearing Corporation Of India Limited
CBLO | -
5%₹400 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹376 Cr2,626,017
↑ 151,876
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
4%₹373 Cr1,189,319
↑ 15,721
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 500660
4%₹360 Cr2,964,525
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT
4%₹355 Cr2,673,981
↑ 111,200

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 13.9% since its launch.  Ranked 15 in Value category.  Return for 2018 was -23.5% , 2017 was 56% and 2016 was 9% .

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 (17 Sep 19) ₹44.74 ↓ -0.61   (-1.35 %)
Net Assets (Cr) ₹4,056 on 31 Jul 19
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.55
Sharpe Ratio -1.22
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 Aug 14₹10,000
31 Aug 15₹11,711
31 Aug 16₹14,254
31 Aug 17₹17,861
31 Aug 18₹18,036
31 Aug 19₹13,653

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 ₹349,120.
Net Profit of ₹49,120
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 17 Sep 19

DurationReturns
1 Month 0%
3 Month -10%
6 Month -13.4%
1 Year -22.2%
3 Year -1.3%
5 Year 5.6%
10 Year
15 Year
Since launch 13.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -23.5%
2017 56%
2016 9%
2015 4.2%
2014 99%
2013 5.4%
2012 33.4%
2011 -24%
2010 23.7%
2009 91.4%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Milind Bafna15 Jan 145.63 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Jul 19

Equity Sector Allocation
SectorValue
Energy17.63%
Basic Materials14.72%
Industrials12.01%
Consumer Cyclical9.26%
Health Care8.44%
Financial Services8.21%
Consumer Defensive7.87%
Utility6.55%
Technology2.58%
Asset Allocation
Asset ClassValue
Cash12.72%
Equity87.26%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
9%₹371 Cr
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
8%₹316 Cr2,534,500
↑ 409,000
Petronet LNG Ltd (Energy)
Equity, Since 31 Dec 17 | 532522
4%₹153 Cr5,728,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 19 | 532921
4%₹147 Cr4,014,000
↑ 300,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 16 | HINDPETRO
3%₹126 Cr4,829,823
↑ 300,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
3%₹111 Cr4,047,000
↓ -1,553,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 500096
3%₹101 Cr2,259,000
↓ -645,000
NCC Ltd (Industrials)
Equity, Since 31 Dec 17 | NCC
2%₹93 Cr16,962,516
Lupin Ltd (Healthcare)
Equity, Since 30 Jun 19 | 500257
2%₹92 Cr1,243,000
↑ 249,000
Gujarat Alkalies & Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 17 | 530001
2%₹88 Cr2,282,297

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 22.2% since its launch.  Ranked 16 in Multi Cap category.  Return for 2018 was -4.1% , 2017 was 33.5% and 2016 was 15.2% .

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 (17 Sep 19) ₹677.86 ↓ -12.49   (-1.81 %)
Net Assets (Cr) ₹10,694 on 31 Jul 19
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio -0.42
Information Ratio -0.21
Alpha Ratio -0.51
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 Aug 14₹10,000
31 Aug 15₹11,415
31 Aug 16₹13,645
31 Aug 17₹16,425
31 Aug 18₹17,967
31 Aug 19₹16,203

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 ₹385,859.
Net Profit of ₹85,859
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 17 Sep 19

DurationReturns
1 Month -0.5%
3 Month -5%
6 Month -5.7%
1 Year -7.5%
3 Year 5.7%
5 Year 9.6%
10 Year
15 Year
Since launch 22.2%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 89.2%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Anil Shah3 Oct 126.33 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 31 Jul 19

Equity Sector Allocation
SectorValue
Financial Services36.04%
Basic Materials18.15%
Health Care9.2%
Consumer Cyclical8.44%
Consumer Defensive8.03%
Technology7.85%
Communication Services2.71%
Industrials2.7%
Energy2.04%
Utility1.15%
Asset Allocation
Asset ClassValue
Cash3.45%
Equity96.32%
Other0.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
10%₹1,036 Cr24,399,179
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹975 Cr4,329,287
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
4%₹391 Cr1,519,000
↑ 50,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 15 | ITC
3%₹355 Cr13,122,400
Clearing Corporation Of India Limited
CBLO | -
3%₹350 Cr
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
3%₹344 Cr8,059,343
IndusInd Bank Ltd (Financial Services)
Equity, Since 29 Feb 12 | INDUSINDBK
3%₹344 Cr2,431,266
↓ -547,617,984
Tata Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 500770
3%₹321 Cr5,569,600
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹310 Cr953,624
↑ 46,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL
3%₹308 Cr7,135,360

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 15.9% since its launch.  Ranked 8 in Sectoral category.  Return for 2018 was -1.6% , 2017 was 39.4% and 2016 was 7.4% .

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 (17 Sep 19) ₹80.41 ↓ -1.22   (-1.49 %)
Net Assets (Cr) ₹1,066 on 31 Jul 19
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 0.72
Sharpe Ratio -0.35
Information Ratio 0.08
Alpha Ratio 1.85
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 Aug 14₹10,000
31 Aug 15₹12,651
31 Aug 16₹14,995
31 Aug 17₹17,674
31 Aug 18₹19,929
31 Aug 19₹19,130

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 ₹415,684.
Net Profit of ₹115,684
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 17 Sep 19

DurationReturns
1 Month 0%
3 Month -1.9%
6 Month -0.9%
1 Year -0.8%
3 Year 7.7%
5 Year 12.8%
10 Year
15 Year
Since launch 15.9%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 58.5%
Fund Manager information for Aditya Birla Sun Life India GenNext Fund
NameSinceTenure
Anil Shah23 Sep 135.52 Yr.
Chanchal Khandelwal26 Aug 153.6 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Jul 19

Equity Sector Allocation
SectorValue
Financial Services32.08%
Consumer Defensive21.53%
Consumer Cyclical17.39%
Health Care8.65%
Basic Materials7.24%
Technology2.83%
Industrials2.69%
Communication Services1.17%
Real Estate0.16%
Asset Allocation
Asset ClassValue
Cash6.2%
Equity93.73%
Debt0.03%
Other0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
7%₹81 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
7%₹73 Cr1,790,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹70 Cr315,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
5%₹52 Cr2,099,384
↑ 100,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
4%₹39 Cr180,300
↓ -34,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹29 Cr202,342
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 500825
2%₹27 Cr100,000
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 500830
2%₹25 Cr200,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | NESTLEIND
2%₹25 Cr19,555
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI
2%₹23 Cr36,900

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 16.3% since its launch.  Ranked 22 in Sectoral category.  Return for 2018 was -4.6% , 2017 was 38% and 2016 was -3.6% .

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 (17 Sep 19) ₹715.33 ↓ -10.90   (-1.50 %)
Net Assets (Cr) ₹3,426 on 31 Jul 19
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.35
Sharpe Ratio -0.62
Information Ratio -0.52
Alpha Ratio 9.9
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 Aug 14₹10,000
31 Aug 15₹14,529
31 Aug 16₹15,158
31 Aug 17₹16,694
31 Aug 18₹19,799
31 Aug 19₹17,046

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 ₹405,518.
Net Profit of ₹105,518
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 17 Sep 19

DurationReturns
1 Month 2.3%
3 Month -3%
6 Month -4.8%
1 Year -8.7%
3 Year 5.1%
5 Year 11.3%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
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%
2009 90.5%
Fund Manager information for Aditya Birla Sun Life MNC Fund
NameSinceTenure
Ajay Garg18 Jun 099.63 Yr.

Data below for Aditya Birla Sun Life MNC Fund as on 31 Jul 19

Equity Sector Allocation
SectorValue
Financial Services18.37%
Consumer Cyclical16.94%
Consumer Defensive16.84%
Health Care14.22%
Industrials13.85%
Basic Materials12%
Technology4.49%
Asset Allocation
Asset ClassValue
Cash3.29%
Equity96.71%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 517174
10%₹354 Cr142,673
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE
10%₹327 Cr448,525
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZER
8%₹279 Cr954,249
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
8%₹275 Cr1,923,122
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
6%₹222 Cr707,017
↑ 5,441
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 500660
6%₹204 Cr1,679,546
↑ 132,885
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | IDFCFIRSTB
5%₹163 Cr37,330,284
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | 500043
5%₹156 Cr1,011,489
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 Oct 06 | 500165
5%₹155 Cr3,366,854
Thomas Cook India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | THOMASCOOK
4%₹150 Cr10,590,693

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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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