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Top 8 Best Equity Funds by Aditya Birla Sun Life Mutual Fund 2022

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8 Best Equity Funds by Aditya Birla Sun Life Mutual Fund 2022

Updated on October 3, 2022 , 9338 views

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

Birla

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

Why Invest in ABSL Equity Funds?

Some of the major benefits that equity schemes offer are:

a. Tax Benefits

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

b. Long-term Investment Goals

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

c. Excellent Ratings

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

d. Consistent Returns

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

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Best Aditya Birla Sun Life Equity Mutual Funds

Fund3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth 15.80.5-1.812.27.216.8
Aditya Birla Sun Life Small Cap Fund Growth 13.1-0.5-5.821.26.251.4
Aditya Birla Sun Life Frontline Equity Fund Growth 9.7-2.1-1.516.610.127.9
Aditya Birla Sun Life Tax Relief '96 Growth 8.8-2.6-6.510.86.812.7
Aditya Birla Sun Life Pure Value Fund Growth 12.7-1.8-3.917.23.734.5
Aditya Birla Sun Life Equity Advantage Fund Growth 11.4-8-12.116.37.238.3
Aditya Birla Sun Life India GenNext Fund Growth 13.86.74.819.81429.7
Aditya Birla Sun Life MNC Fund Growth 8.41-4.99.46.511.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 22

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 16.7% since its launch.  Ranked 3 in Sectoral category.  Return for 2021 was 16.8% , 2020 was 1.1% and 2019 was 14.9% .

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 (04 Oct 22) ₹38.83 ↑ 1.06   (2.81 %)
Net Assets (Cr) ₹2,434 on 31 Aug 22
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.21
Sharpe Ratio -0.04
Information Ratio -0.14
Alpha Ratio -0.17
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 17₹10,000
30 Sep 18₹9,281
30 Sep 19₹10,451
30 Sep 20₹8,108
30 Sep 21₹14,415
30 Sep 22₹14,067

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 4 Oct 22

DurationReturns
1 Month -1.2%
3 Month 15.8%
6 Month 0.5%
1 Year -1.8%
3 Year 12.2%
5 Year 7.2%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 16.8%
2020 1.1%
2019 14.9%
2018 -2.4%
2017 47.6%
2016 15.7%
2015 -0.5%
2014 65.8%
2013
2012
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Dhaval Gala26 Aug 157.02 Yr.
Vinod Bhat26 May 220.27 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services95.03%
Technology1.24%
Asset Allocation
Asset ClassValue
Cash2.1%
Equity97.9%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
17%₹418 Cr4,715,975
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
13%₹323 Cr2,172,403
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
8%₹183 Cr3,451,492
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
7%₹171 Cr2,272,499
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹153 Cr209,611
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | 532134
4%₹97 Cr7,413,236
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | 524000
4%₹92 Cr3,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC
4%₹91 Cr373,254
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | 540719
4%₹89 Cr668,179
Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 541153
3%₹82 Cr2,945,652

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 11.3% since its launch.  Ranked 1 in Small Cap category.  Return for 2021 was 51.4% , 2020 was 19.8% and 2019 was -11.5% .

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 (04 Oct 22) ₹52.6609 ↑ 0.68   (1.31 %)
Net Assets (Cr) ₹2,953 on 31 Aug 22
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio -0.17
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 17₹10,000
30 Sep 18₹8,943
30 Sep 19₹7,916
30 Sep 20₹7,866
30 Sep 21₹14,303
30 Sep 22₹13,570

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 ₹357,992.
Net Profit of ₹57,992
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 4 Oct 22

DurationReturns
1 Month 0.4%
3 Month 13.1%
6 Month -0.5%
1 Year -5.8%
3 Year 21.2%
5 Year 6.2%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 51.4%
2020 19.8%
2019 -11.5%
2018 -22.6%
2017 56.7%
2016 9.7%
2015 13.4%
2014 66.3%
2013 4.8%
2012 31.9%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Nitesh Jain1 Apr 220.42 Yr.
Vishal Gajwani1 Apr 220.42 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Industrials21.27%
Consumer Cyclical19.49%
Basic Materials13.15%
Financial Services11.38%
Consumer Defensive8.23%
Technology7.96%
Health Care7.54%
Communication Services3.55%
Real Estate2.82%
Asset Allocation
Asset ClassValue
Cash3.92%
Equity96.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
4%₹104 Cr382,585
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | 543187
3%₹84 Cr223,165
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 504973
2%₹71 Cr1,072,811
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 532497
2%₹70 Cr668,871
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 519600
2%₹69 Cr1,431,021
Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | ENDURANCE
2%₹68 Cr451,140
Campus Activewear Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 543523
2%₹62 Cr1,261,878
↓ -17,861
BEML Ltd (Industrials)
Equity, Since 28 Feb 18 | 500048
2%₹62 Cr334,263
Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT
2%₹57 Cr669,708
V-Guard Industries Ltd (Industrials)
Equity, Since 30 Apr 16 | 532953
2%₹56 Cr2,445,000

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 19.2% since its launch.  Ranked 14 in Large Cap category.  Return for 2021 was 27.9% , 2020 was 14.2% and 2019 was 7.6% .

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 (04 Oct 22) ₹339.58 ↑ 6.54   (1.96 %)
Net Assets (Cr) ₹22,210 on 31 Aug 22
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 0.02
Information Ratio -0.47
Alpha Ratio -2.12
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 17₹10,000
30 Sep 18₹10,178
30 Sep 19₹10,595
30 Sep 20₹10,261
30 Sep 21₹16,452
30 Sep 22₹16,161

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 ₹395,578.
Net Profit of ₹95,578
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 4 Oct 22

DurationReturns
1 Month -1.2%
3 Month 9.7%
6 Month -2.1%
1 Year -1.5%
3 Year 16.6%
5 Year 10.1%
10 Year
15 Year
Since launch 19.2%
Historical performance (Yearly) on absolute basis
YearReturns
2021 27.9%
2020 14.2%
2019 7.6%
2018 -2.9%
2017 30.6%
2016 7.4%
2015 1.1%
2014 44.7%
2013 9.3%
2012 36.1%
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0516.8 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services37.84%
Technology10.64%
Consumer Cyclical10.49%
Consumer Defensive7%
Energy7%
Basic Materials5.84%
Health Care5.07%
Industrials4.89%
Communication Services4.63%
Utility1.58%
Real Estate1.08%
Asset Allocation
Asset ClassValue
Cash3.7%
Equity96.3%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹2,207 Cr24,878,234
↓ -250,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
7%₹1,638 Cr11,021,255
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
7%₹1,457 Cr9,762,466
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹1,234 Cr4,677,005
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
4%₹915 Cr4,761,365
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
4%₹807 Cr10,739,926
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹786 Cr10,813,935
↓ -1,284,545
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
3%₹618 Cr11,639,470
↓ -134,225
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
2%₹525 Cr2,147,908
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
2%₹450 Cr616,207

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 10% since its launch.  Ranked 4 in ELSS category.  Return for 2021 was 12.7% , 2020 was 15.2% and 2019 was 4.3% .

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 (04 Oct 22) ₹40.23 ↑ 0.69   (1.75 %)
Net Assets (Cr) ₹14,201 on 31 Aug 22
Category Equity - ELSS
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio -0.21
Information Ratio -1.29
Alpha Ratio -5.94
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Sep 17₹10,000
30 Sep 18₹10,698
30 Sep 19₹10,549
30 Sep 20₹11,007
30 Sep 21₹14,838
30 Sep 22₹13,873

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 ₹357,992.
Net Profit of ₹57,992
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 4 Oct 22

DurationReturns
1 Month -2.2%
3 Month 8.8%
6 Month -2.6%
1 Year -6.5%
3 Year 10.8%
5 Year 6.8%
10 Year
15 Year
Since launch 10%
Historical performance (Yearly) on absolute basis
YearReturns
2021 12.7%
2020 15.2%
2019 4.3%
2018 -4.5%
2017 43.2%
2016 3.4%
2015 9.2%
2014 54.6%
2013 9.1%
2012 36.6%
Fund Manager information for Aditya Birla Sun Life Tax Relief '96
NameSinceTenure
Atul Penkar31 Dec 210.67 Yr.
Dhaval Gala1 Apr 220.42 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services31.59%
Consumer Cyclical15.79%
Industrials11.88%
Health Care11.45%
Basic Materials10.72%
Technology6.53%
Energy6.16%
Consumer Defensive4.82%
Asset Allocation
Asset ClassValue
Cash1.05%
Equity98.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹1,065 Cr11,997,072
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
6%₹875 Cr3,316,934
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
6%₹874 Cr3,571,416
↓ -138,746
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 517174
6%₹824 Cr190,645
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
5%₹706 Cr3,685,241
↓ -149,044
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
5%₹691 Cr4,646,719
Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY
5%₹664 Cr4,448,905
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
4%₹609 Cr1,118,366
↓ -67,535
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT
4%₹512 Cr2,662,082
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE
3%₹479 Cr873,081

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 14.5% since its launch.  Ranked 15 in Value category.  Return for 2021 was 34.5% , 2020 was 15.6% and 2019 was -10.7% .

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 (04 Oct 22) ₹71.2739 ↑ 1.58   (2.27 %)
Net Assets (Cr) ₹4,047 on 31 Aug 22
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 0.02
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 17₹10,000
30 Sep 18₹8,878
30 Sep 19₹7,806
30 Sep 20₹7,578
30 Sep 21₹12,552
30 Sep 22₹12,048

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 ₹331,978.
Net Profit of ₹31,978
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 4 Oct 22

DurationReturns
1 Month -1.2%
3 Month 12.7%
6 Month -1.8%
1 Year -3.9%
3 Year 17.2%
5 Year 3.7%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 34.5%
2020 15.6%
2019 -10.7%
2018 -23.5%
2017 56%
2016 9%
2015 4.2%
2014 99%
2013 5.4%
2012 33.4%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Kunal Sangoi22 Sep 220 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services29.37%
Basic Materials18.29%
Industrials12.95%
Technology10.44%
Consumer Cyclical6.95%
Health Care6.85%
Energy2.41%
Real Estate2.23%
Utility1.82%
Consumer Defensive1.74%
Communication Services1.34%
Asset Allocation
Asset ClassValue
Cash5.6%
Equity94.4%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
6%₹244 Cr4,585,043
↓ -663,962
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹197 Cr2,216,493
↑ 427,788
The Federal Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | FEDERALBNK
4%₹158 Cr13,477,927
↓ -86,350
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 20 | 532755
3%₹134 Cr1,247,150
↑ 253,966
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 21 | DIVISLAB
3%₹118 Cr326,307
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 22 | M&MFIN
3%₹108 Cr5,271,026
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 500043
3%₹102 Cr527,061
Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 532527
2%₹98 Cr4,870,554
↓ -2,637,530
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
2%₹98 Cr369,908
UPL Ltd (Basic Materials)
Equity, Since 31 Jan 22 | UPL
2%₹94 Cr1,221,587
↓ -555,803

6. Aditya Birla Sun Life Equity Advantage Fund

(Erstwhile Aditya Birla Sun Life Advantage Fund)

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach.

Aditya Birla Sun Life Equity Advantage Fund is a Equity - Large & Mid Cap fund was launched on 24 Feb 95. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.1% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2021 was 38.3% , 2020 was 18.3% and 2019 was 8.9% .

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

Aditya Birla Sun Life Equity Advantage Fund
Growth
Launch Date 24 Feb 95
NAV (04 Oct 22) ₹604.73 ↑ 12.45   (2.10 %)
Net Assets (Cr) ₹5,571 on 31 Aug 22
Category Equity - Large & Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio -0.5
Information Ratio -0.33
Alpha Ratio -14.12
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 17₹10,000
30 Sep 18₹9,334
30 Sep 19₹9,393
30 Sep 20₹9,696
30 Sep 21₹16,139
30 Sep 22₹14,280

Aditya Birla Sun Life Equity Advantage Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹367,070.
Net Profit of ₹67,070
Invest Now

Returns for Aditya Birla Sun Life Equity Advantage Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22

DurationReturns
1 Month -1.4%
3 Month 11.4%
6 Month -8%
1 Year -12.1%
3 Year 16.3%
5 Year 7.2%
10 Year
15 Year
Since launch 17.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 38.3%
2020 18.3%
2019 8.9%
2018 -13.7%
2017 41.8%
2016 8.5%
2015 5.2%
2014 60.1%
2013 7.2%
2012 29.7%
Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund
NameSinceTenure
Satyabrata Mohanty17 Oct 1110.88 Yr.

Data below for Aditya Birla Sun Life Equity Advantage Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services27.02%
Consumer Cyclical15.35%
Technology13.68%
Basic Materials12.85%
Industrials11.09%
Health Care6.73%
Energy4.02%
Consumer Defensive3.45%
Utility2.38%
Communication Services2.28%
Asset Allocation
Asset ClassValue
Cash1.15%
Equity98.85%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
10%₹539 Cr6,074,770
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
5%₹265 Cr1,780,969
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
4%₹246 Cr1,645,598
↑ 330,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
4%₹224 Cr849,805
↓ -221,663
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹220 Cr4,133,488
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹176 Cr2,335,960
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT
3%₹173 Cr636,742
PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 19 | PIIND
3%₹153 Cr446,577
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 28 Feb 18 | 540005
3%₹144 Cr310,898
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 19 | 539336
2%₹133 Cr2,814,364

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 16.8% since its launch.  Ranked 8 in Sectoral category.  Return for 2021 was 29.7% , 2020 was 14.6% and 2019 was 14.6% .

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 (04 Oct 22) ₹144.75 ↑ 2.52   (1.77 %)
Net Assets (Cr) ₹3,076 on 31 Aug 22
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.2
Sharpe Ratio 0.35
Information Ratio 0.02
Alpha Ratio -5.55
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 17₹10,000
30 Sep 18₹10,137
30 Sep 19₹11,665
30 Sep 20₹11,465
30 Sep 21₹18,481
30 Sep 22₹19,409

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 ₹436,710.
Net Profit of ₹136,710
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 4 Oct 22

DurationReturns
1 Month 0.5%
3 Month 13.8%
6 Month 6.7%
1 Year 4.8%
3 Year 19.8%
5 Year 14%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
2021 29.7%
2020 14.6%
2019 14.6%
2018 -1.6%
2017 39.4%
2016 7.4%
2015 7.5%
2014 51%
2013 4.8%
2012 46%
Fund Manager information for Aditya Birla Sun Life India GenNext Fund
NameSinceTenure
Chanchal Khandelwal26 Aug 157.02 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Financial Services27.41%
Consumer Cyclical26.42%
Consumer Defensive23.23%
Communication Services5.94%
Health Care4.6%
Basic Materials4.31%
Industrials2.88%
Real Estate1.54%
Technology0.23%
Asset Allocation
Asset ClassValue
Cash3.43%
Equity96.56%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
7%₹213 Cr2,398,884
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
5%₹155 Cr4,824,382
↑ 200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
4%₹111 Cr749,986
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL
4%₹109 Cr1,497,061
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 500696
3%₹103 Cr387,879
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
2%₹74 Cr990,000
↑ 50,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI
2%₹69 Cr75,507
↑ 10,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 May 18 | 532978
2%₹65 Cr38,360
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | 540719
2%₹62 Cr468,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532343
2%₹60 Cr609,489
↓ -25,487

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 15.5% since its launch.  Ranked 22 in Sectoral category.  Return for 2021 was 11.9% , 2020 was 11.6% and 2019 was 4.7% .

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 (04 Oct 22) ₹955.89 ↑ 11.69   (1.24 %)
Net Assets (Cr) ₹3,706 on 31 Aug 22
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.03
Sharpe Ratio -0.18
Information Ratio -0.86
Alpha Ratio -6.21
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 17₹10,000
30 Sep 18₹10,482
30 Sep 19₹10,821
30 Sep 20₹11,100
30 Sep 21₹14,362
30 Sep 22₹13,740

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 ₹357,992.
Net Profit of ₹57,992
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 4 Oct 22

DurationReturns
1 Month -2.3%
3 Month 8.4%
6 Month 1%
1 Year -4.9%
3 Year 9.4%
5 Year 6.5%
10 Year
15 Year
Since launch 15.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 11.9%
2020 11.6%
2019 4.7%
2018 -4.6%
2017 38%
2016 -3.6%
2015 17.6%
2014 70.9%
2013 10.2%
2012 42.4%
Fund Manager information for Aditya Birla Sun Life MNC Fund
NameSinceTenure
Ajay Garg18 Jun 0913.21 Yr.
Kunal Sangoi28 Dec 210.67 Yr.
Chanchal Khandelwal28 Dec 210.67 Yr.

Data below for Aditya Birla Sun Life MNC Fund as on 31 Aug 22

Equity Sector Allocation
SectorValue
Consumer Cyclical21.69%
Consumer Defensive19.75%
Industrials17.11%
Health Care15.96%
Basic Materials11.55%
Financial Services10.72%
Technology2.56%
Asset Allocation
Asset ClassValue
Cash0.67%
Equity99.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 517174
7%₹275 Cr63,659
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
7%₹254 Cr466,559
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 532843
6%₹228 Cr7,734,145
↓ -217,698
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE
5%₹200 Cr364,303
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER
5%₹197 Cr648,491
↓ -13,009
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 500660
5%₹196 Cr1,342,102
↓ -209,353
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH
5%₹193 Cr138,141
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | 500043
5%₹180 Cr928,242
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 Oct 06 | 500165
4%₹161 Cr3,194,590
↓ -50,000
ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | 532835
4%₹160 Cr429,729

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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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