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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 March 22, 2019 , 112 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 5.46.910.521.522-2.4
Aditya Birla Sun Life Small Cap Fund Growth 1.7-4-12.513.519.5-22.6
Aditya Birla Sun Life Frontline Equity Fund Growth 4.226.912.914.7-2.9
Aditya Birla Sun Life Tax Relief '96 Growth 1.9-2.13.114.818.7-4.5
Aditya Birla Sun Life Pure Value Fund Growth -0.6-7.1-15.31119.9-23.5
Aditya Birla Sun Life Equity Fund Growth 31.24.81618.4-4.1
Aditya Birla Sun Life India GenNext Fund Growth 2.23.66.716.518.9-1.6
Aditya Birla Sun Life MNC Fund Growth 0.8-0.84.71120.9-4.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Mar 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 22% 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 (22 Mar 19) ₹28.51 ↓ -0.19   (-0.66 %)
Net Assets (Cr) ₹1,533 on 28 Feb 19
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.64
Sharpe Ratio -0.13
Information Ratio -0.32
Alpha Ratio -11.28
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
28 Feb 14₹10,000
28 Feb 15₹17,814
29 Feb 16₹14,649
28 Feb 17₹23,134
28 Feb 18₹27,536
28 Feb 19₹26,773

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 ₹530,691.
Net Profit of ₹230,691
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 22 Mar 19

DurationReturns
1 Month 9.8%
3 Month 5.4%
6 Month 6.9%
1 Year 10.5%
3 Year 21.5%
5 Year 22%
10 Year
15 Year
Since launch 22%
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 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services97.63%
Asset Allocation
Asset ClassValue
Cash2.37%
Equity97.63%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
17%₹264 Cr1,271,000
↓ -150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
13%₹199 Cr5,670,190
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
7%₹112 Cr1,574,000
↑ 700,000
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 541153
7%₹111 Cr2,319,500
↓ -8,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
6%₹98 Cr3,641,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹83 Cr312,931
↓ -43,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
5%₹79 Cr650,000
↑ 600,000
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 14 | BHARATFIN
5%₹77 Cr832,607
L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Aug 16 | 533519
5%₹70 Cr5,663,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 16 | PNBHOUSING
4%₹59 Cr658,724

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 11.1% 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 (22 Mar 19) ₹34.7982 ↓ -0.30   (-0.85 %)
Net Assets (Cr) ₹2,116 on 28 Feb 19
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.63
Sharpe Ratio -1.56
Information Ratio 0.25
Alpha Ratio -6.54
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹17,863
29 Feb 16₹15,806
28 Feb 17₹23,946
28 Feb 18₹30,872
28 Feb 19₹23,467

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 ₹493,520.
Net Profit of ₹193,520
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 22 Mar 19

DurationReturns
1 Month 11.7%
3 Month 1.7%
6 Month -4%
1 Year -12.5%
3 Year 13.5%
5 Year 19.5%
10 Year
15 Year
Since launch 11.1%
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 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services18.89%
Consumer Cyclical17.84%
Industrials17.71%
Technology14.94%
Basic Materials12.21%
Utility4.5%
Health Care2.82%
Consumer Defensive2.12%
Energy1.62%
Asset Allocation
Asset ClassValue
Cash7.35%
Equity92.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
7%₹159 Cr
DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532772
4%₹82 Cr4,500,000
↑ 50,000
KEC International Ltd (Utilities)
Equity, Since 30 Sep 15 | 532714
3%₹65 Cr2,480,000
↑ 130,000
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA
3%₹59 Cr4,600,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401
3%₹55 Cr2,344,500
↑ 262,500
Mahindra CIE Automotive Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 532756
2%₹52 Cr2,250,000
↑ 81,500
IRB Infrastructure Developers Ltd (Industrials)
Equity, Since 30 Nov 14 | 532947
2%₹52 Cr3,850,000
Cyient Ltd (Technology)
Equity, Since 30 Jun 14 | CYIENT
2%₹52 Cr803,500
↑ 3,500
INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | 532706
2%₹51 Cr1,823,000
↑ 23,000
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 30 Apr 17 | MINDACORP
2%₹46 Cr3,122,000
↓ -226,000

3. Aditya Birla Sun Life Frontline Equity Fund

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

Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20.6% since its launch.  Ranked 14 in Large Cap category.  Return for 2018 was -2.9% , 2017 was 30.6% and 2016 was 7.4% .

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

Aditya Birla Sun Life Frontline Equity Fund
Growth
Launch Date 30 Aug 02
NAV (22 Mar 19) ₹222.76 ↓ -1.09   (-0.49 %)
Net Assets (Cr) ₹20,664 on 28 Feb 19
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.27
Sharpe Ratio -0.37
Information Ratio -0.71
Alpha Ratio -6.73
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
28 Feb 14₹10,000
28 Feb 15₹15,625
29 Feb 16₹13,072
28 Feb 17₹17,299
28 Feb 18₹20,060
28 Feb 19₹19,548

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 ₹436,710.
Net Profit of ₹136,710
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 22 Mar 19

DurationReturns
1 Month 6.2%
3 Month 4.2%
6 Month 2%
1 Year 6.9%
3 Year 12.9%
5 Year 14.7%
10 Year
15 Year
Since launch 20.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.9%
2017 30.6%
2016 7.4%
2015 1.1%
2014 44.7%
2013 9.3%
2012 36.1%
2011 -22.9%
2010 18.7%
2009 90.5%
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0513.21 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services38.22%
Technology11.28%
Consumer Cyclical9.92%
Consumer Defensive9.91%
Basic Materials8.22%
Energy6.7%
Industrials4.86%
Health Care4.19%
Utility2.79%
Communication Services0.79%
Real Estate0%
Asset Allocation
Asset ClassValue
Cash3.09%
Equity96.88%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
10%₹1,978 Cr9,519,425
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹1,442 Cr41,174,640
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
6%₹1,206 Cr16,425,074
↓ -43,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
5%₹974 Cr35,273,669
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
4%₹796 Cr4,324,964
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
4%₹736 Cr5,974,690
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
3%₹669 Cr24,873,434
↑ 1,495,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
3%₹553 Cr4,278,715
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 13 | 532755
2%₹486 Cr5,853,922
↓ -250,500
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH
2%₹479 Cr4,546,196

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 10.8% 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 (22 Mar 19) ₹31.11 ↓ -0.09   (-0.29 %)
Net Assets (Cr) ₹7,561 on 28 Feb 19
Category Equity - ELSS
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio -0.37
Information Ratio -0.14
Alpha Ratio -4.04
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
28 Feb 14₹10,000
28 Feb 15₹17,030
29 Feb 16₹14,809
28 Feb 17₹18,917
28 Feb 18₹24,178
28 Feb 19₹23,375

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 ₹481,656.
Net Profit of ₹181,656
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 22 Mar 19

DurationReturns
1 Month 4.5%
3 Month 1.9%
6 Month -2.1%
1 Year 3.1%
3 Year 14.8%
5 Year 18.7%
10 Year
15 Year
Since launch 10.8%
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 0612.34 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services20.34%
Consumer Cyclical19.86%
Health Care13.24%
Industrials11.88%
Basic Materials11.03%
Consumer Defensive9.02%
Energy7.81%
Technology5.18%
Asset Allocation
Asset ClassValue
Cash1.64%
Equity98.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
8%₹590 Cr4,795,108
↑ 127,972
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 517174
7%₹551 Cr255,146
↑ 3,082
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE
7%₹514 Cr788,960
↑ 16,596
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
6%₹466 Cr1,073,304
↑ 25,110
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER
6%₹459 Cr1,417,590
↑ 13,199
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
5%₹399 Cr2,166,003
↑ 220,797
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 500660
4%₹340 Cr2,544,125
↑ 46,251
Thomas Cook India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | THOMASCOOK
4%₹329 Cr15,532,569
↑ 266,042
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹277 Cr2,286,465
↑ 452,500
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT
3%₹258 Cr1,996,386
↑ 253,125

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 16% 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 (22 Mar 19) ₹51.2158 ↓ -0.29   (-0.56 %)
Net Assets (Cr) ₹4,042 on 28 Feb 19
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.55
Sharpe Ratio -1.7
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
28 Feb 14₹10,000
28 Feb 15₹19,858
29 Feb 16₹17,266
28 Feb 17₹25,852
28 Feb 18₹33,405
28 Feb 19₹24,752

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 ₹493,520.
Net Profit of ₹193,520
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 22 Mar 19

DurationReturns
1 Month 8.6%
3 Month -0.6%
6 Month -7.1%
1 Year -15.3%
3 Year 11%
5 Year 19.9%
10 Year
15 Year
Since launch 16%
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
Mahesh Patil15 Jan 145.05 Yr.
Milind Bafna15 Jan 145.05 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Consumer Cyclical18.2%
Basic Materials17.93%
Financial Services12.14%
Energy7.92%
Consumer Defensive6.52%
Utility6.43%
Technology6.17%
Industrials6.15%
Health Care4.36%
Asset Allocation
Asset ClassValue
Cash14.18%
Equity85.82%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
12%₹481 Cr
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
4%₹180 Cr6,700,000
↓ -900,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹158 Cr4,507,000
↓ -2,000,000
SRF Ltd (Consumer Cyclical)
Equity, Since 30 Sep 18 | SRF
3%₹129 Cr561,700
↓ -50,000
Petronet LNG Ltd (Energy)
Equity, Since 31 Dec 17 | 532522
3%₹108 Cr4,848,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 500096
3%₹102 Cr2,332,000
Gujarat Alkalies & Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 17 | 530001
2%₹98 Cr2,200,419
↑ 15,100
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401
2%₹94 Cr4,054,733
PTC India Ltd (Utilities)
Equity, Since 31 Dec 17 | 532524
2%₹81 Cr10,628,500
Zee Entertainment Enterprises Ltd (Consumer Cyclical)
Equity, Since 31 Dec 18 | ZEEL
2%₹81 Cr1,730,000

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 23.1% 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 (22 Mar 19) ₹716.95 ↓ -3.71   (-0.51 %)
Net Assets (Cr) ₹10,027 on 28 Feb 19
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio -0.44
Information Ratio 0.14
Alpha Ratio -5.22
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
28 Feb 14₹10,000
28 Feb 15₹16,870
29 Feb 16₹14,090
28 Feb 17₹20,671
28 Feb 18₹24,216
28 Feb 19₹23,119

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 ₹481,656.
Net Profit of ₹181,656
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 22 Mar 19

DurationReturns
1 Month 5.9%
3 Month 3%
6 Month 1.2%
1 Year 4.8%
3 Year 16%
5 Year 18.4%
10 Year
15 Year
Since launch 23.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4.1%
2017 33.5%
2016 15.2%
2015 2.9%
2014 56.6%
2013 7.1%
2012 35.7%
2011 -29.4%
2010 14.2%
2009 89.2%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Anil Shah3 Oct 126.33 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services34.53%
Basic Materials19.1%
Technology10.3%
Consumer Defensive9.63%
Consumer Cyclical9.09%
Health Care7.05%
Industrials2.28%
Utility1.42%
Communication Services1.07%
Energy0.62%
Asset Allocation
Asset ClassValue
Cash4.92%
Equity95.08%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹899 Cr4,329,287
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
8%₹844 Cr24,099,179
↑ 500,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 15 | ITC
5%₹457 Cr16,544,500
Clearing Corporation Of India Limited
CBLO | -
5%₹455 Cr
Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 16 | 532755
4%₹436 Cr5,257,047
↓ -100,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
4%₹434 Cr1,650,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
4%₹363 Cr4,938,800
Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL
3%₹347 Cr6,935,360
↑ 705,000
Tata Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 500770
3%₹271 Cr4,878,700
↑ 1,272,000
PVR Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532689
3%₹251 Cr1,670,040

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 16.6% 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 (22 Mar 19) ₹81.08 ↓ -0.38   (-0.47 %)
Net Assets (Cr) ₹900 on 28 Feb 19
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 0.72
Sharpe Ratio -0.24
Information Ratio 0.11
Alpha Ratio 0.37
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
28 Feb 14₹10,000
28 Feb 15₹16,488
29 Feb 16₹14,556
28 Feb 17₹19,800
28 Feb 18₹24,046
28 Feb 19₹23,656

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 ₹481,656.
Net Profit of ₹181,656
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 22 Mar 19

DurationReturns
1 Month 5.6%
3 Month 2.2%
6 Month 3.6%
1 Year 6.7%
3 Year 16.5%
5 Year 18.9%
10 Year
15 Year
Since launch 16.6%
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 135.36 Yr.
Chanchal Khandelwal26 Aug 153.44 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 28 Feb 19

Equity Sector Allocation
SectorValue
Financial Services33.12%
Consumer Defensive23.31%
Consumer Cyclical18.35%
Basic Materials7.75%
Health Care6.41%
Industrials2.71%
Technology1.77%
Communication Services0.78%
Asset Allocation
Asset ClassValue
Cash5.77%
Equity94.19%
Other0.05%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
7%₹62 Cr300,000
Clearing Corporation Of India Limited
CBLO | -
6%₹58 Cr
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
6%₹50 Cr1,440,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
5%₹48 Cr1,749,384
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
4%₹32 Cr176,000
↑ 33,700
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹28 Cr231,342
↑ 50,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | NESTLEIND
3%₹23 Cr21,155
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 500825
2%₹21 Cr70,000
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 500830
2%₹19 Cr150,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI
2%₹18 Cr26,900
↓ -3,100

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 17.1% 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 (22 Mar 19) ₹749.96 ↑ 0.04   (0.01 %)
Net Assets (Cr) ₹3,492 on 28 Feb 19
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.35
Sharpe Ratio -0.2
Information Ratio -0.91
Alpha Ratio 4.58
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
28 Feb 14₹10,000
28 Feb 15₹20,130
29 Feb 16₹18,304
28 Feb 17₹21,043
28 Feb 18₹26,421
28 Feb 19₹26,088

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 ₹505,644.
Net Profit of ₹205,644
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 22 Mar 19

DurationReturns
1 Month 3%
3 Month 0.8%
6 Month -0.8%
1 Year 4.7%
3 Year 11%
5 Year 20.9%
10 Year
15 Year
Since launch 17.1%
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 28 Feb 19

Equity Sector Allocation
SectorValue
Consumer Cyclical18.17%
Financial Services16.33%
Consumer Defensive15.68%
Industrials15.52%
Health Care14.81%
Basic Materials12.07%
Technology4.56%
Asset Allocation
Asset ClassValue
Cash2.87%
Equity97.13%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 517174
9%₹325 Cr150,607
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZER
9%₹309 Cr954,249
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE
8%₹292 Cr448,525
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
7%₹262 Cr602,054
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
7%₹233 Cr1,923,122
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 500660
6%₹197 Cr1,479,341
↑ 18,603
Thomas Cook India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | THOMASCOOK
6%₹195 Cr9,220,096
↑ 131,850
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | IDFCFIRSTB
5%₹167 Cr37,330,284
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Dec 14 | 523398
4%₹143 Cr843,023
ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | 532835
4%₹132 Cr455,762
↓ -3,783

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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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