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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 November 28, 2023 , 12236 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 2.711.214.617.112.411.5
Aditya Birla Sun Life Small Cap Fund Growth 5.423.831.826.315.8-6.5
Aditya Birla Sun Life Frontline Equity Fund Growth 4.611.411.117.913.53.5
Aditya Birla Sun Life Tax Relief '96 Growth 4.112.68.910.28.6-1.4
Aditya Birla Sun Life Pure Value Fund Growth 10.32732.725.614.43.5
Aditya Birla Sun Life Equity Advantage Fund Growth 4.114.915.615.413.2-13
Aditya Birla Sun Life India GenNext Fund Growth 6.614.315.220.316.75.1
Aditya Birla Sun Life MNC Fund Growth 3.716.916.1108.5-4.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 1 Dec 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 17% 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 (01 Dec 23) ₹48.24 ↑ 0.41   (0.86 %)
Net Assets (Cr) ₹2,787 on 31 Oct 23
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.13
Sharpe Ratio 0.63
Information Ratio 1
Alpha Ratio 10.1
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 Nov 18₹10,000
30 Nov 19₹11,722
30 Nov 20₹11,186
30 Nov 21₹14,150
30 Nov 22₹15,655
30 Nov 23₹17,947

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 ₹415,684.
Net Profit of ₹115,684
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 1 Dec 23

DurationReturns
1 Month 3.8%
3 Month 2.7%
6 Month 11.2%
1 Year 14.6%
3 Year 17.1%
5 Year 12.4%
10 Year
15 Year
Since launch 17%
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 158.19 Yr.
Dhaval Joshi21 Nov 220.94 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services92.15%
Technology0.57%
Asset Allocation
Asset ClassValue
Cash4.98%
Equity95.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
16%₹448 Cr3,036,948
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
15%₹407 Cr4,443,129
↑ 327,154
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
6%₹167 Cr1,699,645
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹157 Cr209,611
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
5%₹133 Cr2,351,492
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | POONAWALLA
4%₹118 Cr3,357,221
Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 535322
3%₹96 Cr2,324,553
↓ -103,907
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG
3%₹76 Cr667,972
Bank of India (Financial Services)
Equity, Since 31 Dec 22 | BANKINDIA
2%₹67 Cr6,996,313
Ujjivan Financial Services Limited
Equity, Since 31 Jul 23 | -
2%₹64 Cr1,196,536
↑ 220,129

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 12.4% 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 (01 Dec 23) ₹70.3201 ↑ 0.52   (0.75 %)
Net Assets (Cr) ₹4,580 on 31 Oct 23
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.08
Sharpe Ratio 1.12
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 Nov 18₹10,000
30 Nov 19₹9,129
30 Nov 20₹10,341
30 Nov 21₹16,085
30 Nov 22₹15,825
30 Nov 23₹20,856

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 ₹447,579.
Net Profit of ₹147,579
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 1 Dec 23

DurationReturns
1 Month 7.6%
3 Month 5.4%
6 Month 23.8%
1 Year 31.8%
3 Year 26.3%
5 Year 15.8%
10 Year
15 Year
Since launch 12.4%
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 Gajwani4 Oct 221.08 Yr.
Dhaval Joshi21 Nov 220.94 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Industrials22.37%
Consumer Cyclical20.34%
Financial Services19.46%
Technology9.2%
Basic Materials6.03%
Health Care5.07%
Consumer Defensive4.73%
Real Estate3.22%
Communication Services0.96%
Utility0.16%
Asset Allocation
Asset ClassValue
Cash7.59%
Equity92.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG
3%₹122 Cr1,072,811
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
2%₹109 Cr346,400
Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | 543401
2%₹97 Cr784,280
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA
2%₹92 Cr223,165
The Federal Bank Ltd (Financial Services)
Equity, Since 31 May 22 | FEDERALBNK
2%₹85 Cr6,076,131
Star Health and Allied Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 23 | 543412
2%₹85 Cr1,460,521
TD Power Systems Ltd (Industrials)
Equity, Since 30 Jun 23 | TDPOWERSYS
2%₹82 Cr3,384,616
Gokaldas Exports Ltd (Consumer Cyclical)
Equity, Since 31 Mar 23 | GOKEX
2%₹80 Cr954,708
↓ -78,449
Campus Activewear Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 543523
2%₹79 Cr2,952,962
Sanofi India Ltd (Healthcare)
Equity, Since 31 Jul 21 | SANOFI
2%₹78 Cr102,840
↑ 19,875

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% 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 (01 Dec 23) ₹406.87 ↑ 2.90   (0.72 %)
Net Assets (Cr) ₹23,003 on 31 Oct 23
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.73
Sharpe Ratio 0.22
Information Ratio 0.53
Alpha Ratio 2.96
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 Nov 18₹10,000
30 Nov 19₹10,794
30 Nov 20₹11,472
30 Nov 21₹15,528
30 Nov 22₹16,928
30 Nov 23₹18,803

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 ₹426,080.
Net Profit of ₹126,080
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 1 Dec 23

DurationReturns
1 Month 5.7%
3 Month 4.6%
6 Month 11.4%
1 Year 11.1%
3 Year 17.9%
5 Year 13.5%
10 Year
15 Year
Since launch 19%
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 0517.97 Yr.
Dhaval Joshi21 Nov 220.94 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services34.72%
Consumer Cyclical11.83%
Technology9.26%
Industrials7.46%
Consumer Defensive7.24%
Energy5.92%
Basic Materials5.6%
Health Care5.4%
Communication Services3.96%
Utility2.09%
Real Estate1.75%
Asset Allocation
Asset ClassValue
Cash4.55%
Equity95.23%
Debt0.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
10%₹2,269 Cr15,369,567
↓ -573,357
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹1,940 Cr21,189,918
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
6%₹1,308 Cr9,561,508
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
5%₹1,188 Cr5,193,755
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
5%₹1,065 Cr3,636,371
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
3%₹763 Cr8,342,637
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
3%₹745 Cr7,587,759
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
3%₹611 Cr10,801,570
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
2%₹549 Cr12,812,316
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M
2%₹545 Cr3,735,556

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 10.2% 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 (01 Dec 23) ₹46.3 ↑ 0.17   (0.37 %)
Net Assets (Cr) ₹13,536 on 31 Oct 23
Category Equity - ELSS
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.75
Sharpe Ratio -0.07
Information Ratio -2.76
Alpha Ratio -3.96
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 18₹10,000
30 Nov 19₹10,587
30 Nov 20₹11,307
30 Nov 21₹13,598
30 Nov 22₹13,876
30 Nov 23₹15,115

Aditya Birla Sun Life Tax Relief '96 SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹376,357.
Net Profit of ₹76,357
Invest Now

Returns for Aditya Birla Sun Life Tax Relief '96

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Dec 23

DurationReturns
1 Month 6.2%
3 Month 4.1%
6 Month 12.6%
1 Year 8.9%
3 Year 10.2%
5 Year 8.6%
10 Year
15 Year
Since launch 10.2%
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 211.84 Yr.
Dhaval Gala1 Apr 221.59 Yr.
Dhaval Joshi21 Nov 220.94 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services30.03%
Consumer Cyclical16.48%
Industrials10.8%
Health Care7.71%
Technology7.69%
Basic Materials5.89%
Consumer Defensive5.87%
Energy5.34%
Communication Services2.21%
Real Estate1%
Utility0.85%
Asset Allocation
Asset ClassValue
Cash5.16%
Equity94.17%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹1,092 Cr11,929,740
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹930 Cr6,296,704
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
5%₹723 Cr3,160,213
↑ 300,000
Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY
5%₹629 Cr4,595,392
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT
5%₹614 Cr2,095,752
↓ -366,661
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | HONAUT
4%₹522 Cr145,085
State Bank of India (Financial Services)
Equity, Since 31 Jan 22 | SBIN
4%₹479 Cr8,478,465
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 532843
3%₹357 Cr11,057,579
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE
3%₹350 Cr570,837
Shoppers Stop Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | 532638
3%₹342 Cr5,341,050

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 15.8% 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 (01 Dec 23) ₹100.59 ↑ 0.46   (0.46 %)
Net Assets (Cr) ₹4,717 on 31 Oct 23
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 1.38
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 Nov 18₹10,000
30 Nov 19₹9,220
30 Nov 20₹9,900
30 Nov 21₹13,616
30 Nov 22₹14,790
30 Nov 23₹19,629

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 ₹436,710.
Net Profit of ₹136,710
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 1 Dec 23

DurationReturns
1 Month 9.2%
3 Month 10.3%
6 Month 27%
1 Year 32.7%
3 Year 25.6%
5 Year 14.4%
10 Year
15 Year
Since launch 15.8%
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 221.11 Yr.
Dhaval Joshi21 Nov 220.94 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services26.41%
Industrials14.36%
Basic Materials13.91%
Consumer Cyclical11.18%
Technology8.07%
Health Care6.28%
Consumer Defensive4.37%
Utility3.96%
Energy2.6%
Real Estate2.09%
Communication Services1.08%
Asset Allocation
Asset ClassValue
Cash5.67%
Equity94.33%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
4%₹204 Cr1,487,878
↑ 65,000
Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 532527
4%₹202 Cr3,149,575
↓ -290,754
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
4%₹194 Cr3,435,043
↑ 300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹154 Cr1,686,493
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144
3%₹143 Cr3,359,810
↓ -389,945
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
3%₹143 Cr3,330,930
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
3%₹136 Cr1,251,021
↑ 100,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215
3%₹128 Cr1,299,061
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
3%₹125 Cr3,844,718
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
2%₹96 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 17% 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 (01 Dec 23) ₹724.99 ↑ 4.70   (0.65 %)
Net Assets (Cr) ₹4,981 on 31 Oct 23
Category Equity - Large & Mid Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.96
Sharpe Ratio 0.2
Information Ratio -1.77
Alpha Ratio -4.56
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 Nov 18₹10,000
30 Nov 19₹10,985
30 Nov 20₹12,126
30 Nov 21₹17,307
30 Nov 22₹16,110
30 Nov 23₹18,625

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 ₹426,080.
Net Profit of ₹126,080
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 1 Dec 23

DurationReturns
1 Month 7.7%
3 Month 4.1%
6 Month 14.9%
1 Year 15.6%
3 Year 15.4%
5 Year 13.2%
10 Year
15 Year
Since launch 17%
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 230.7 Yr.
Dhaval Joshi21 Nov 220.94 Yr.

Data below for Aditya Birla Sun Life Equity Advantage Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Financial Services28.85%
Consumer Cyclical23.74%
Industrials15.16%
Basic Materials8.24%
Technology7.5%
Energy4.13%
Health Care3.07%
Communication Services2.84%
Consumer Defensive2.47%
Real Estate1.75%
Asset Allocation
Asset ClassValue
Cash2.24%
Equity97.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
6%₹298 Cr3,252,048
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
4%₹216 Cr1,465,489
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
4%₹206 Cr899,120
↑ 100,000
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
4%₹175 Cr3,100,462
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
3%₹155 Cr1,129,725
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
2%₹110 Cr146,532
Polycab India Ltd (Industrials)
Equity, Since 31 May 21 | POLYCAB
2%₹90 Cr183,009
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT
2%₹87 Cr275,160
↓ -7,768
Go Fashion (India) Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 543401
2%₹87 Cr698,965
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 22 | BHARTIARTL
2%₹85 Cr927,715

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 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 (01 Dec 23) ₹171.7 ↑ 1.07   (0.63 %)
Net Assets (Cr) ₹4,073 on 31 Oct 23
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.13
Sharpe Ratio 0.16
Information Ratio 0.39
Alpha Ratio 2.33
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 Nov 18₹10,000
30 Nov 19₹11,537
30 Nov 20₹12,420
30 Nov 21₹17,293
30 Nov 22₹18,761
30 Nov 23₹21,615

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 ₹458,689.
Net Profit of ₹158,689
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 1 Dec 23

DurationReturns
1 Month 6.8%
3 Month 6.6%
6 Month 14.3%
1 Year 15.2%
3 Year 20.3%
5 Year 16.7%
10 Year
15 Year
Since launch 16.7%
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 158.19 Yr.
Dhaval Joshi21 Nov 220.94 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Consumer Defensive29.33%
Consumer Cyclical26.16%
Financial Services23.17%
Health Care5.47%
Communication Services5.41%
Industrials4.61%
Basic Materials2.93%
Real Estate1.24%
Asset Allocation
Asset ClassValue
Cash1.67%
Equity98.33%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
6%₹250 Cr5,824,382
↑ 100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
5%₹205 Cr2,238,884
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹185 Cr1,255,010
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL
4%₹144 Cr1,577,061
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR
3%₹132 Cr530,326
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹119 Cr1,210,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Oct 21 | TATAMTRDVR
3%₹103 Cr2,459,076
United Spirits Ltd (Consumer Defensive)
Equity, Since 30 Apr 13 | MCDOWELL-N
3%₹103 Cr993,386
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI
2%₹97 Cr93,608
Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | NESTLEIND
2%₹92 Cr38,016

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 15.4% 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 (01 Dec 23) ₹1,103.79 ↑ 2.77   (0.25 %)
Net Assets (Cr) ₹3,329 on 31 Oct 23
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.04
Sharpe Ratio 0.33
Information Ratio -0.8
Alpha Ratio 0.72
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 Nov 18₹10,000
30 Nov 19₹10,792
30 Nov 20₹11,312
30 Nov 21₹13,194
30 Nov 22₹12,977
30 Nov 23₹15,060

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 ₹376,357.
Net Profit of ₹76,357
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 1 Dec 23

DurationReturns
1 Month 5.7%
3 Month 3.7%
6 Month 16.9%
1 Year 16.1%
3 Year 10%
5 Year 8.5%
10 Year
15 Year
Since launch 15.4%
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 211.84 Yr.
Dhaval Joshi21 Nov 220.94 Yr.

Data below for Aditya Birla Sun Life MNC Fund as on 31 Oct 23

Equity Sector Allocation
SectorValue
Consumer Cyclical21.76%
Consumer Defensive19.63%
Industrials18.11%
Health Care15.27%
Financial Services10.51%
Basic Materials9.14%
Technology4.07%
Communication Services0.61%
Asset Allocation
Asset ClassValue
Cash0.89%
Equity99.11%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA
5%₹164 Cr300,687
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI
5%₹163 Cr157,321
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 532843
5%₹163 Cr5,045,969
↓ -342,055
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
5%₹158 Cr320,976
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE
4%₹145 Cr237,570
↓ -16,245
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR
4%₹137 Cr552,448
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT
4%₹135 Cr37,465
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH
4%₹127 Cr72,668
↓ -6,167
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER
4%₹127 Cr451,154
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | GLAXO
3%₹107 Cr753,600

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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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