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Top 8 Best Equity Funds by Aditya Birla Sun Life Mutual Fund 2023

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8 Best Equity Funds by Aditya Birla Sun Life Mutual Fund 2023

Updated on May 25, 2023 , 11083 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 (%)2022 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth 10.4323.734.88.711.5
Aditya Birla Sun Life Small Cap Fund Growth 10.26.720386.5-6.5
Aditya Birla Sun Life Frontline Equity Fund Growth 6.10.615.727.410.93.5
Aditya Birla Sun Life Tax Relief '96 Growth 4.4-2.48.9165.6-1.4
Aditya Birla Sun Life Pure Value Fund Growth 9.34.522.130.35.53.5
Aditya Birla Sun Life Equity Advantage Fund Growth 6.80.512.224.78.5-13
Aditya Birla Sun Life India GenNext Fund Growth 8.41.617.927.413.55.1
Aditya Birla Sun Life MNC Fund Growth 4-0.85.712.14.6-4.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 26 May 23

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 16.6% since its launch.  Ranked 3 in Sectoral category.  Return for 2022 was 11.5% , 2021 was 16.8% and 2020 was 1.1% .

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 (26 May 23) ₹42.56 ↑ 0.26   (0.61 %)
Net Assets (Cr) ₹2,524 on 30 Apr 23
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.21
Sharpe Ratio 0.37
Information Ratio 0.51
Alpha Ratio -3.63
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 Apr 18₹10,000
30 Apr 19₹10,179
30 Apr 20₹7,270
30 Apr 21₹11,640
30 Apr 22₹12,797
30 Apr 23₹14,343

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 ₹376,357.
Net Profit of ₹76,357
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 26 May 23

DurationReturns
1 Month 5.2%
3 Month 10.4%
6 Month 3%
1 Year 23.7%
3 Year 34.8%
5 Year 8.7%
10 Year
15 Year
Since launch 16.6%
Historical performance (Yearly) on absolute basis
YearReturns
2022 11.5%
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
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Dhaval Gala26 Aug 157.68 Yr.
Dhaval Joshi21 Nov 220.44 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services94.84%
Technology0.5%
Asset Allocation
Asset ClassValue
Cash2.66%
Equity97.34%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
16%₹414 Cr4,515,975
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
11%₹282 Cr1,672,322
↓ -150,081
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK
8%₹204 Cr2,372,499
↓ -100,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
7%₹182 Cr3,151,492
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE
5%₹132 Cr209,611
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | BANKBARODA
5%₹115 Cr6,147,307
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | POONAWALLA
4%₹108 Cr3,357,221
↑ 357,221
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC
4%₹90 Cr323,254
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
3%₹75 Cr386,891
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
3%₹65 Cr568,179

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 2022 was -6.5% , 2021 was 51.4% and 2020 was 19.8% .

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 (26 May 23) ₹55.7956 ↑ 0.18   (0.33 %)
Net Assets (Cr) ₹3,034 on 30 Apr 23
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.13
Sharpe Ratio -0.25
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 Apr 18₹10,000
30 Apr 19₹8,072
30 Apr 20₹5,330
30 Apr 21₹10,325
30 Apr 22₹12,120
30 Apr 23₹12,259

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 26 May 23

DurationReturns
1 Month 8.3%
3 Month 10.2%
6 Month 6.7%
1 Year 20%
3 Year 38%
5 Year 6.5%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -6.5%
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%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Vishal Gajwani1 Apr 221.08 Yr.
Dhaval Joshi21 Nov 220.44 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Consumer Cyclical23.26%
Industrials20.79%
Financial Services15.48%
Basic Materials11.32%
Technology7.5%
Consumer Defensive6.85%
Health Care4.82%
Real Estate2.56%
Communication Services2.16%
Asset Allocation
Asset ClassValue
Cash4.9%
Equity95.1%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
3%₹104 Cr346,400
Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543401
2%₹75 Cr696,280
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA
2%₹74 Cr223,165
Campus Activewear Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 543523
2%₹66 Cr1,839,542
Cholamandalam Financial Holdings Ltd Shs Dematerialised (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG
2%₹65 Cr1,072,811
VIP Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | VIPIND
2%₹63 Cr1,060,836
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 532215
2%₹60 Cr693,565
Triveni Turbine Ltd (Industrials)
Equity, Since 30 Sep 22 | TRITURBINE
2%₹55 Cr1,492,744
Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | ENDURANCE
2%₹53 Cr395,581
↓ -3,928
Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | CRAFTSMAN
2%₹53 Cr170,002

3. Aditya Birla Sun Life Frontline Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, S&P BSE 200.

Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.9% since its launch.  Ranked 14 in Large Cap category.  Return for 2022 was 3.5% , 2021 was 27.9% and 2020 was 14.2% .

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 (26 May 23) ₹360.85 ↑ 3.36   (0.94 %)
Net Assets (Cr) ₹21,780 on 30 Apr 23
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.76
Sharpe Ratio 0.06
Information Ratio 0.06
Alpha Ratio 1.73
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 Apr 18₹10,000
30 Apr 19₹10,256
30 Apr 20₹8,526
30 Apr 21₹12,698
30 Apr 22₹14,931
30 Apr 23₹15,819

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 26 May 23

DurationReturns
1 Month 4.7%
3 Month 6.1%
6 Month 0.6%
1 Year 15.7%
3 Year 27.4%
5 Year 10.9%
10 Year
15 Year
Since launch 18.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.5%
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%
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0517.46 Yr.
Dhaval Joshi21 Nov 220.44 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services36.96%
Consumer Cyclical11.2%
Technology9.56%
Consumer Defensive7.43%
Energy6.93%
Industrials6.92%
Basic Materials5.94%
Health Care5.22%
Communication Services4.06%
Utility1.7%
Real Estate1.68%
Asset Allocation
Asset ClassValue
Cash2.02%
Equity97.98%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹1,990 Cr21,689,918
↓ -150,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹1,654 Cr9,801,118
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
6%₹1,320 Cr10,538,042
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹1,205 Cr4,979,005
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
5%₹1,085 Cr4,590,672
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK
4%₹841 Cr9,782,700
↓ -379,448
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
3%₹715 Cr2,577,192
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹711 Cr8,895,251
↓ -300,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
3%₹659 Cr11,401,570
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
3%₹545 Cr12,812,316

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 2022 was -1.4% , 2021 was 12.7% and 2020 was 15.2% .

Below is the key information for Aditya Birla Sun Life Tax Relief '96

Aditya Birla Sun Life Tax Relief '96
Growth
Launch Date 6 Mar 08
NAV (26 May 23) ₹40.86 ↑ 0.31   (0.76 %)
Net Assets (Cr) ₹13,223 on 30 Apr 23
Category Equity - ELSS
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio -0.42
Information Ratio -2.66
Alpha Ratio -5.44
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 18₹10,000
30 Apr 19₹9,726
30 Apr 20₹8,651
30 Apr 21₹11,672
30 Apr 22₹12,328
30 Apr 23₹12,190

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 ₹349,120.
Net Profit of ₹49,120
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 26 May 23

DurationReturns
1 Month 4.5%
3 Month 4.4%
6 Month -2.4%
1 Year 8.9%
3 Year 16%
5 Year 5.6%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -1.4%
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%
Fund Manager information for Aditya Birla Sun Life Tax Relief '96
NameSinceTenure
Atul Penkar31 Dec 211.33 Yr.
Dhaval Gala1 Apr 221.08 Yr.
Dhaval Joshi21 Nov 220.44 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services35.45%
Consumer Cyclical14.08%
Industrials12.11%
Health Care8.78%
Technology7.49%
Basic Materials6.74%
Energy5.24%
Consumer Defensive4.04%
Communication Services1.82%
Utility0.96%
Real Estate0.93%
Asset Allocation
Asset ClassValue
Cash1.71%
Equity97.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹1,095 Cr11,929,740
↑ 332,668
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
7%₹895 Cr3,226,090
↑ 75,121
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹871 Cr5,159,038
↑ 102,319
Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY
6%₹766 Cr6,118,176
↑ 549,271
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
5%₹692 Cr2,860,213
↑ 73,279
Honeywell Automation India Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 08 | HONAUT
5%₹681 Cr191,300
↑ 655
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT
5%₹645 Cr2,727,107
↑ 65,025
State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN
3%₹424 Cr7,328,465
↑ 220,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | AXISBANK
3%₹398 Cr4,623,737
↓ -414,884
Shoppers Stop Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | SHOPERSTOP
3%₹389 Cr5,870,088
↓ -571,878

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 2022 was 3.5% , 2021 was 34.5% and 2020 was 15.6% .

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 (26 May 23) ₹78.0838 ↑ 0.71   (0.91 %)
Net Assets (Cr) ₹4,038 on 30 Apr 23
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 0.05
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 Apr 18₹10,000
30 Apr 19₹7,869
30 Apr 20₹5,711
30 Apr 21₹9,577
30 Apr 22₹11,229
30 Apr 23₹11,811

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 26 May 23

DurationReturns
1 Month 4.9%
3 Month 9.3%
6 Month 4.5%
1 Year 22.1%
3 Year 30.3%
5 Year 5.5%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2022 3.5%
2021 34.5%
2020 15.6%
2019 -10.7%
2018 -23.5%
2017 56%
2016 9%
2015 4.2%
2014 99%
2013 5.4%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Kunal Sangoi22 Sep 220.61 Yr.
Dhaval Joshi21 Nov 220.44 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services29.64%
Industrials14.85%
Basic Materials14.03%
Technology12.77%
Consumer Cyclical6.89%
Health Care6.18%
Consumer Defensive4.1%
Real Estate3.18%
Energy3.12%
Utility2.47%
Communication Services1.19%
Asset Allocation
Asset ClassValue
Cash1.58%
Equity98.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
6%₹239 Cr4,135,043
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹203 Cr2,216,493
Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | RKFORGE
4%₹145 Cr4,441,217
↓ -129,337
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
4%₹144 Cr1,147,878
↑ 649,356
The Federal Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | FEDERALBNK
3%₹141 Cr10,455,052
↓ -1,772,875
LTIMindtree Ltd (Technology)
Equity, Since 31 May 22 | LTIM
3%₹118 Cr267,866
↓ -76,494
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
3%₹118 Cr1,193,381
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹109 Cr3,844,718
↑ 1,058,017
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK
3%₹104 Cr1,211,927
↓ -535,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
3%₹102 Cr419,908

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 16.8% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2022 was -13% , 2021 was 38.3% and 2020 was 18.3% .

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 (26 May 23) ₹621.01 ↑ 4.80   (0.78 %)
Net Assets (Cr) ₹4,937 on 30 Apr 23
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 -1.59
Alpha Ratio -9.28
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 Apr 18₹10,000
30 Apr 19₹9,408
30 Apr 20₹7,935
30 Apr 21₹12,852
30 Apr 22₹14,427
30 Apr 23₹13,876

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 ₹376,357.
Net Profit of ₹76,357
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 26 May 23

DurationReturns
1 Month 5.6%
3 Month 6.8%
6 Month 0.5%
1 Year 12.2%
3 Year 24.7%
5 Year 8.5%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -13%
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%
Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund
NameSinceTenure
Atul Penkar17 Feb 230.2 Yr.
Dhaval Joshi21 Nov 220.44 Yr.

Data below for Aditya Birla Sun Life Equity Advantage Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Financial Services28.08%
Consumer Cyclical21.35%
Basic Materials13.03%
Industrials12.37%
Technology9.51%
Health Care5.27%
Energy4.16%
Communication Services2.26%
Consumer Defensive1.22%
Real Estate0.88%
Utility0.59%
Asset Allocation
Asset ClassValue
Cash1.28%
Equity98.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
7%₹362 Cr3,942,048
↓ -695,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
7%₹342 Cr2,025,489
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
5%₹231 Cr4,000,462
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
4%₹217 Cr1,729,725
↑ 75,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
4%₹206 Cr849,120
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹146 Cr1,703,365
↓ -645,531
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT
3%₹124 Cr414,871
↓ -126,000
Polycab India Ltd (Industrials)
Equity, Since 31 May 21 | 542652
2%₹116 Cr363,309
Coforge Ltd (Technology)
Equity, Since 31 Jul 21 | COFORGE
2%₹108 Cr257,742
↑ 32,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE
2%₹92 Cr146,532
↓ -20,000

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 16.3% since its launch.  Ranked 8 in Sectoral category.  Return for 2022 was 5.1% , 2021 was 29.7% and 2020 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 (26 May 23) ₹148.19 ↑ 1.28   (0.87 %)
Net Assets (Cr) ₹3,440 on 30 Apr 23
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.2
Sharpe Ratio 0.1
Information Ratio 0.4
Alpha Ratio -0.62
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
30 Apr 18₹10,000
30 Apr 19₹10,126
30 Apr 20₹9,435
30 Apr 21₹13,643
30 Apr 22₹16,429
30 Apr 23₹17,486

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 26 May 23

DurationReturns
1 Month 5.7%
3 Month 8.4%
6 Month 1.6%
1 Year 17.9%
3 Year 27.4%
5 Year 13.5%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2022 5.1%
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%
Fund Manager information for Aditya Birla Sun Life India GenNext Fund
NameSinceTenure
Chanchal Khandelwal26 Aug 157.68 Yr.
Dhaval Joshi21 Nov 220.44 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Consumer Defensive27.82%
Financial Services26.8%
Consumer Cyclical23.84%
Communication Services5.64%
Health Care4.75%
Basic Materials3.8%
Industrials3.58%
Real Estate1.26%
Asset Allocation
Asset ClassValue
Cash2.51%
Equity97.48%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
7%₹250 Cr5,874,382
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
6%₹215 Cr2,338,884
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
4%₹138 Cr819,986
↑ 50,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR
4%₹122 Cr495,326
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL
3%₹120 Cr1,497,061
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK
3%₹100 Cr1,160,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI
2%₹79 Cr92,507
Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | NESTLEIND
2%₹76 Cr35,016
TVS Motor Co Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Oct 18 | TVSMOTOR
2%₹63 Cr549,489
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M
2%₹61 Cr500,478

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 14.9% since its launch.  Ranked 22 in Sectoral category.  Return for 2022 was -4.8% , 2021 was 11.9% and 2020 was 11.6% .

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 (26 May 23) ₹931.72 ↑ 9.52   (1.03 %)
Net Assets (Cr) ₹2,964 on 30 Apr 23
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.03
Sharpe Ratio -0.82
Information Ratio -1.3
Alpha Ratio -13.67
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 Apr 18₹10,000
30 Apr 19₹9,865
30 Apr 20₹9,015
30 Apr 21₹11,635
30 Apr 22₹12,207
30 Apr 23₹11,539

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 ₹340,450.
Net Profit of ₹40,450
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 26 May 23

DurationReturns
1 Month 5.1%
3 Month 4%
6 Month -0.8%
1 Year 5.7%
3 Year 12.1%
5 Year 4.6%
10 Year
15 Year
Since launch 14.9%
Historical performance (Yearly) on absolute basis
YearReturns
2022 -4.8%
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%
Fund Manager information for Aditya Birla Sun Life MNC Fund
NameSinceTenure
Chanchal Khandelwal28 Dec 211.34 Yr.
Dhaval Joshi21 Nov 220.44 Yr.

Data below for Aditya Birla Sun Life MNC Fund as on 30 Apr 23

Equity Sector Allocation
SectorValue
Consumer Cyclical21.44%
Consumer Defensive19.94%
Industrials18.69%
Health Care14.5%
Financial Services10.39%
Basic Materials10.21%
Technology4.23%
Asset Allocation
Asset ClassValue
Cash0.59%
Equity99.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Honeywell Automation India Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Sep 07 | HONAUT
7%₹197 Cr55,250
↓ -4,699
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | FORTIS
6%₹180 Cr6,884,145
↓ -50,000
ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA
6%₹178 Cr376,539
↓ -191
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | BAYERCROP
5%₹161 Cr388,161
↓ -1,450
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE
5%₹143 Cr323,790
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR
5%₹136 Cr552,448
Schaeffler India Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER
5%₹135 Cr484,940
↓ -15,207
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI
4%₹131 Cr152,321
Procter & Gamble Hygiene and Health Care Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH
4%₹125 Cr89,422
↓ -445
GlaxoSmithKline Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Apr 05 | GLAXO
4%₹123 Cr986,568
↓ -4,976

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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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