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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 November 7, 2019 , 612 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 10.58.418.81215-2.4
Aditya Birla Sun Life Small Cap Fund Growth 1.4-8.5-9.7-1.17.2-22.6
Aditya Birla Sun Life Frontline Equity Fund Growth 7.44.89.58.38.3-2.9
Aditya Birla Sun Life Tax Relief '96 Growth 10.13.27.19.911.2-4.5
Aditya Birla Sun Life Pure Value Fund Growth 3.7-3.8-8.70.25.7-23.5
Aditya Birla Sun Life Equity Fund Growth 8.44.69.38.210.7-4.1
Aditya Birla Sun Life India GenNext Fund Growth 12.1131912.413.9-1.6
Aditya Birla Sun Life MNC Fund Growth 11.73.710.79.212.1-4.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 8 Nov 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 20.7% 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 (08 Nov 19) ₹30.3 ↓ -0.04   (-0.13 %)
Net Assets (Cr) ₹1,806 on 30 Sep 19
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.35
Sharpe Ratio 0.51
Information Ratio -0.97
Alpha Ratio -11.41
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹10,958
31 Oct 16₹14,963
31 Oct 17₹18,651
31 Oct 18₹16,797
31 Oct 19₹20,061

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 8 Nov 19

DurationReturns
1 Month 10.7%
3 Month 10.5%
6 Month 8.4%
1 Year 18.8%
3 Year 12%
5 Year 15%
10 Year
15 Year
Since launch 20.7%
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 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services98.15%
Asset Allocation
Asset ClassValue
Cash1.85%
Equity98.15%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
17%₹312 Cr2,542,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
12%₹216 Cr4,970,190
↓ -700,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
8%₹141 Cr347,931
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
7%₹123 Cr1,790,739
↑ 306,739
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 541153
6%₹107 Cr2,183,900
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
6%₹107 Cr652,830
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | INDUSINDBK
5%₹87 Cr631,373
↓ -109,761
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 532978
5%₹83 Cr97,200
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
5%₹82 Cr674,427
↑ 674,427
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
4%₹73 Cr2,709,080
↓ -2,250,000

2. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

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

Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.3% 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 (08 Nov 19) ₹30.3409 ↓ -0.22   (-0.72 %)
Net Assets (Cr) ₹2,237 on 30 Sep 19
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.35
Sharpe Ratio -0.64
Information Ratio 0.19
Alpha Ratio -3.44
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 Oct 14₹10,000
31 Oct 15₹11,736
31 Oct 16₹15,250
31 Oct 17₹19,995
31 Oct 18₹15,519
31 Oct 19₹14,529

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 8 Nov 19

DurationReturns
1 Month 3.7%
3 Month 1.4%
6 Month -8.5%
1 Year -9.7%
3 Year -1.1%
5 Year 7.2%
10 Year
15 Year
Since launch 9.3%
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 30 Sep 19

Equity Sector Allocation
SectorValue
Industrials20.04%
Financial Services17.96%
Consumer Cyclical17.3%
Basic Materials11.14%
Technology9.4%
Health Care5.05%
Utility4.98%
Consumer Defensive1.99%
Energy1.17%
Asset Allocation
Asset ClassValue
Cash10.38%
Equity89.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Aditya BSL Overnight Dir Gr
Investment Fund | -
9%₹200 Cr1,895,189
↑ 1,895,189
DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532772
3%₹74 Cr3,800,000
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
3%₹74 Cr2,700,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401
3%₹72 Cr2,400,000
↓ -197,000
INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | 532706
3%₹66 Cr2,000,000
↑ 10,793
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 504973
3%₹66 Cr1,350,000
↑ 58,996
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA
3%₹64 Cr3,370,000
↓ -65,626
Satin Creditcare Network Ltd (Financial Services)
Equity, Since 31 Dec 17 | SATIN
3%₹63 Cr2,023,500
↑ 21,758
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | FEDERALBNK
2%₹54 Cr6,000,000
↑ 250,000
Mahindra CIE Automotive Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 532756
2%₹52 Cr3,125,000
↑ 204,259

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 20% 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 (08 Nov 19) ₹229 ↓ -1.16   (-0.50 %)
Net Assets (Cr) ₹20,692 on 30 Sep 19
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.1
Information Ratio -1.22
Alpha Ratio -1.83
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 Oct 14₹10,000
31 Oct 15₹10,534
31 Oct 16₹12,027
31 Oct 17₹14,262
31 Oct 18₹13,605
31 Oct 19₹14,958

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 ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Aditya Birla Sun Life Frontline Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19

DurationReturns
1 Month 7.4%
3 Month 7.4%
6 Month 4.8%
1 Year 9.5%
3 Year 8.3%
5 Year 8.3%
10 Year
15 Year
Since launch 20%
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 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services41.84%
Technology10.18%
Energy9.26%
Consumer Defensive8.4%
Consumer Cyclical6.83%
Basic Materials6.28%
Industrials6.26%
Health Care4.72%
Utility2.35%
Communication Services1.52%
Real Estate0.46%
Asset Allocation
Asset ClassValue
Cash2.92%
Equity97.04%
Debt0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
10%₹2,129 Cr17,348,450
↓ -404,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹1,747 Cr40,279,640
↓ -734,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
6%₹1,218 Cr15,121,074
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
5%₹1,007 Cr7,560,866
↓ -97,024
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
4%₹901 Cr6,112,365
↑ 447,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
4%₹794 Cr30,568,069
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
4%₹792 Cr4,004,964
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
3%₹697 Cr25,740,434
↓ -1,168,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
3%₹539 Cr7,873,119
↑ 1,608,807
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH
2%₹485 Cr4,488,996

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 10.4% 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 (08 Nov 19) ₹31.63 ↓ -0.26   (-0.82 %)
Net Assets (Cr) ₹9,129 on 30 Sep 19
Category Equity - ELSS
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio -0.29
Information Ratio -0.39
Alpha Ratio -6.12
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,636
31 Oct 16₹13,315
31 Oct 17₹16,489
31 Oct 18₹15,821
31 Oct 19₹17,451

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 ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for Aditya Birla Sun Life Tax Relief '96

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19

DurationReturns
1 Month 7.4%
3 Month 10.1%
6 Month 3.2%
1 Year 7.1%
3 Year 9.9%
5 Year 11.2%
10 Year
15 Year
Since launch 10.4%
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 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services22.78%
Consumer Cyclical14.64%
Industrials13.59%
Health Care12.36%
Basic Materials10.78%
Consumer Defensive9.38%
Energy8.78%
Technology4.74%
Asset Allocation
Asset ClassValue
Cash2.95%
Equity97.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 517174
9%₹806 Cr281,118
↑ 5,133
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
9%₹801 Cr6,012,936
↑ 346,297
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
7%₹648 Cr3,280,120
↑ 547,172
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE
7%₹623 Cr877,433
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER
6%₹544 Cr1,623,958
↑ 6,176
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
5%₹432 Cr2,626,017
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 500660
5%₹422 Cr3,036,075
↑ 71,550
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
4%₹406 Cr1,211,346
↑ 22,027
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT
4%₹397 Cr2,693,268
↑ 19,287
Clearing Corporation Of India Limited
CBLO | -
3%₹294 Cr

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 14.2% 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 (08 Nov 19) ₹46.8607 ↓ -0.29   (-0.61 %)
Net Assets (Cr) ₹4,119 on 30 Sep 19
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.27
Sharpe Ratio -0.89
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 Oct 14₹10,000
31 Oct 15₹10,973
31 Oct 16₹13,673
31 Oct 17₹18,390
31 Oct 18₹14,395
31 Oct 19₹13,425

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 8 Nov 19

DurationReturns
1 Month 7%
3 Month 3.7%
6 Month -3.8%
1 Year -8.7%
3 Year 0.2%
5 Year 5.7%
10 Year
15 Year
Since launch 14.2%
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 145.71 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Basic Materials18.89%
Industrials15.01%
Energy11.1%
Consumer Cyclical10.66%
Consumer Defensive10.27%
Financial Services9.93%
Health Care8.04%
Utility7.13%
Technology2.71%
Asset Allocation
Asset ClassValue
Cash6.25%
Equity93.74%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
8%₹311 Cr2,334,500
↓ -200,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 19 | 532921
4%₹151 Cr3,654,560
↓ -359,440
Aditya BSL Overnight Dir Gr
Investment Fund | -
4%₹150 Cr1,421,392
↑ 1,421,392
Gujarat Alkalies & Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 17 | 530001
3%₹108 Cr2,358,897
↑ 76,600
Petronet LNG Ltd (Energy)
Equity, Since 31 Dec 17 | 532522
3%₹106 Cr4,060,000
↓ -1,668,000
MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | 500290
3%₹104 Cr16,397
↑ 2,956
Dabur India Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 500096
2%₹101 Cr2,259,000
NCC Ltd (Industrials)
Equity, Since 31 Dec 17 | NCC
2%₹99 Cr17,962,516
↑ 1,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFC
2%₹99 Cr500,000
↑ 500,000
Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 18 | 500400
2%₹96 Cr15,337,247
↑ 400,000

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 22.5% 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 (08 Nov 19) ₹741.34 ↓ -5.06   (-0.68 %)
Net Assets (Cr) ₹11,247 on 30 Sep 19
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.2
Information Ratio -0.8
Alpha Ratio 0.55
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 Oct 14₹10,000
31 Oct 15₹10,854
31 Oct 16₹13,361
31 Oct 17₹15,987
31 Oct 18₹15,073
31 Oct 19₹16,505

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 ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Aditya Birla Sun Life Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19

DurationReturns
1 Month 7.9%
3 Month 8.4%
6 Month 4.6%
1 Year 9.3%
3 Year 8.2%
5 Year 10.7%
10 Year
15 Year
Since launch 22.5%
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 127 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services37.46%
Basic Materials16.57%
Health Care9.09%
Technology8.91%
Consumer Cyclical7.71%
Consumer Defensive6.39%
Industrials4.27%
Communication Services2.65%
Energy2.05%
Utility1.25%
Asset Allocation
Asset ClassValue
Cash3.63%
Equity96.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
10%₹1,097 Cr25,300,000
↑ 900,821
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
10%₹1,087 Cr8,858,574
↑ 200,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
4%₹437 Cr1,619,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹362 Cr893,624
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 19 | LT
3%₹353 Cr2,393,000
↑ 200,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
3%₹351 Cr9,000,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 16 | 532755
3%₹346 Cr4,844,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 15 | ITC
3%₹341 Cr13,122,400
Tata Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 500770
3%₹333 Cr5,660,541
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
3%₹309 Cr3,835,000

7. Aditya Birla Sun Life India GenNext Fund

An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.

Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral fund was launched on 5 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 16.7% 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 (08 Nov 19) ₹89.97 ↓ -0.33   (-0.37 %)
Net Assets (Cr) ₹1,192 on 30 Sep 19
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 0.91
Information Ratio 0.18
Alpha Ratio 10.42
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 Oct 14₹10,000
31 Oct 15₹11,489
31 Oct 16₹13,897
31 Oct 17₹16,523
31 Oct 18₹16,038
31 Oct 19₹19,296

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 ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for Aditya Birla Sun Life India GenNext Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19

DurationReturns
1 Month 6.8%
3 Month 12.1%
6 Month 13%
1 Year 19%
3 Year 12.4%
5 Year 13.9%
10 Year
15 Year
Since launch 16.7%
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 30 Sep 19

Equity Sector Allocation
SectorValue
Financial Services33.43%
Consumer Defensive22.03%
Consumer Cyclical17.03%
Health Care7.67%
Basic Materials7.2%
Technology3.42%
Industrials2.69%
Communication Services1.3%
Real Estate0.93%
Asset Allocation
Asset ClassValue
Cash4.25%
Equity95.69%
Debt0.03%
Other0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
7%₹78 Cr1,790,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹77 Cr630,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
5%₹64 Cr2,449,384
↑ 350,000
Clearing Corporation Of India Limited
CBLO | -
5%₹60 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
3%₹36 Cr180,300
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 500830
3%₹35 Cr230,600
↑ 30,600
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹33 Cr202,342
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
2%₹29 Cr430,000
↑ 100,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 500825
2%₹29 Cr100,000
Whirlpool of India Ltd (Technology)
Equity, Since 28 Feb 14 | 500238
2%₹28 Cr146,000

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 16.7% 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 (08 Nov 19) ₹776.43 ↓ -9.31   (-1.18 %)
Net Assets (Cr) ₹3,704 on 30 Sep 19
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio 0.05
Information Ratio -0.58
Alpha Ratio 1.48
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Oct 14₹10,000
31 Oct 15₹13,590
31 Oct 16₹14,170
31 Oct 17₹16,686
31 Oct 18₹16,120
31 Oct 19₹18,595

Aditya Birla Sun Life MNC Fund SIP Returns

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

Returns for Aditya Birla Sun Life MNC Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Nov 19

DurationReturns
1 Month 6.8%
3 Month 11.7%
6 Month 3.7%
1 Year 10.7%
3 Year 9.2%
5 Year 12.1%
10 Year
15 Year
Since launch 16.7%
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 30 Sep 19

Equity Sector Allocation
SectorValue
Consumer Defensive17.91%
Financial Services17%
Consumer Cyclical15.88%
Health Care15.25%
Industrials14.45%
Basic Materials12.68%
Technology4.6%
Asset Allocation
Asset ClassValue
Cash2.22%
Equity97.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 517174
11%₹392 Cr136,726
↓ -5,947
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE
9%₹321 Cr452,335
↑ 3,810
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZER
9%₹320 Cr954,249
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
9%₹316 Cr1,923,122
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
6%₹237 Cr707,017
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 500660
6%₹235 Cr1,688,996
↑ 9,450
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 Oct 06 | 500165
5%₹178 Cr3,388,454
↑ 21,600
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | 500043
5%₹174 Cr1,011,489
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Dec 14 | 523398
4%₹156 Cr843,023
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | IDFCFIRSTB
4%₹150 Cr37,330,284

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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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