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Top 8 Best Equity Funds by Aditya Birla Sun Life Mutual Fund 2021

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8 Best Equity Funds by Aditya Birla Sun Life Mutual Fund 2021

Updated on January 15, 2021 , 4443 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 (%)2020 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth 3946.91.93.816.31.1
Aditya Birla Sun Life Small Cap Fund Growth 27.651.716.3-6.29.619.8
Aditya Birla Sun Life Frontline Equity Fund Growth 26.136.9176.91314.2
Aditya Birla Sun Life Tax Relief '96 Growth 18.827.415.35.212.915.2
Aditya Birla Sun Life Pure Value Fund Growth 27.643.216.6-7.48.415.6
Aditya Birla Sun Life Equity Fund Growth 27.540.318.67.615.816.1
Aditya Birla Sun Life India GenNext Fund Growth 26.533.715.49.616.514.6
Aditya Birla Sun Life MNC Fund Growth 17.723.212.74.29.811.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Jan 21

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 17.9% since its launch.  Ranked 3 in Sectoral category.  Return for 2020 was 1.1% , 2019 was 14.9% and 2018 was -2.4% .

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 (15 Jan 21) ₹32.12 ↓ -0.31   (-0.96 %)
Net Assets (Cr) ₹1,910 on 30 Nov 20
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.3
Sharpe Ratio 0.1
Information Ratio -1.05
Alpha Ratio -3.26
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,571
31 Dec 17₹17,083
31 Dec 18₹16,669
31 Dec 19₹19,160
31 Dec 20₹19,379

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 ₹458,689.
Net Profit of ₹158,689
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 15 Jan 21

DurationReturns
1 Month 3.5%
3 Month 39%
6 Month 46.9%
1 Year 1.9%
3 Year 3.8%
5 Year 16.3%
10 Year
15 Year
Since launch 17.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 1.1%
2019 14.9%
2018 -2.4%
2017 47.6%
2016 15.7%
2015 -0.5%
2014 65.8%
2013
2012
2011
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Dhaval Gala26 Aug 155.35 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services96.1%
Asset Allocation
Asset ClassValue
Cash0.7%
Equity99.3%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
15%₹294 Cr5,503,748
↓ -75,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
11%₹219 Cr1,095,580
↓ -50,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
10%₹203 Cr1,411,250
↓ -14,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
8%₹147 Cr277,179
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
6%₹119 Cr784,045
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 532978
6%₹111 Cr124,879
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
6%₹111 Cr1,781,655
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 541153
5%₹96 Cr2,393,013
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
4%₹87 Cr3,171,266
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 19 | 540777
3%₹63 Cr927,784
↓ -238,426

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 10.2% since its launch.  Ranked 1 in Small Cap category.  Return for 2020 was 19.8% , 2019 was -11.5% and 2018 was -22.6% .

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 (15 Jan 21) ₹37.9356 ↓ -0.26   (-0.67 %)
Net Assets (Cr) ₹2,403 on 30 Nov 20
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 0.42
Information Ratio 0.12
Alpha Ratio -1.32
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,966
31 Dec 17₹17,183
31 Dec 18₹13,292
31 Dec 19₹11,758
31 Dec 20₹14,085

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 ₹385,859.
Net Profit of ₹85,859
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 15 Jan 21

DurationReturns
1 Month 5.5%
3 Month 27.6%
6 Month 51.7%
1 Year 16.3%
3 Year -6.2%
5 Year 9.6%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 19.8%
2019 -11.5%
2018 -22.6%
2017 56.7%
2016 9.7%
2015 13.4%
2014 66.3%
2013 4.8%
2012 31.9%
2011 -23.3%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Kunal Sangoi14 May 200.63 Yr.
Dhaval Gala14 May 200.63 Yr.
Nitesh Jain14 May 200.63 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Basic Materials21.1%
Financial Services15.49%
Industrials14.81%
Consumer Cyclical12.44%
Consumer Defensive10.32%
Health Care9.41%
Technology9%
Communication Services4.43%
Real Estate1.08%
Utility1.08%
Asset Allocation
Asset ClassValue
Cash0.85%
Equity99.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401
4%₹87 Cr928,959
↓ -66,177
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
3%₹77 Cr400,000
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 504973
3%₹64 Cr1,200,000
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 19 | MCX
3%₹62 Cr356,119
Strides Pharma Science Ltd (Healthcare)
Equity, Since 30 Jun 20 | STAR
2%₹60 Cr684,095
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
2%₹57 Cr1,564,266
↓ -193,587
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Oct 17 | 523398
2%₹57 Cr212,929
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 532497
2%₹56 Cr1,230,984
Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT
2%₹56 Cr1,095,078
Just Dial Ltd (Communication Services)
Equity, Since 30 Nov 19 | 535648
2%₹55 Cr865,783

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 19.8% since its launch.  Ranked 14 in Large Cap category.  Return for 2020 was 14.2% , 2019 was 7.6% and 2018 was -2.9% .

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 (15 Jan 21) ₹276.09 ↓ -3.39   (-1.21 %)
Net Assets (Cr) ₹18,746 on 30 Nov 20
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.22
Information Ratio -1.44
Alpha Ratio -2.16
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,743
31 Dec 17₹14,027
31 Dec 18₹13,620
31 Dec 19₹14,661
31 Dec 20₹16,746

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 ₹415,684.
Net Profit of ₹115,684
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 15 Jan 21

DurationReturns
1 Month 6.9%
3 Month 26.1%
6 Month 36.9%
1 Year 17%
3 Year 6.9%
5 Year 13%
10 Year
15 Year
Since launch 19.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.2%
2019 7.6%
2018 -2.9%
2017 30.6%
2016 7.4%
2015 1.1%
2014 44.7%
2013 9.3%
2012 36.1%
2011 -22.9%
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0515.13 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services35.32%
Technology14%
Energy8.5%
Consumer Defensive8.29%
Basic Materials7.57%
Health Care7.15%
Consumer Cyclical6.63%
Communication Services4.7%
Industrials2.79%
Utility2.05%
Real Estate0.93%
Asset Allocation
Asset ClassValue
Cash1.58%
Equity98.42%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹1,687 Cr31,531,535
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
9%₹1,667 Cr13,276,215
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹1,596 Cr11,109,827
↓ -145,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
5%₹1,000 Cr5,037,812
↓ -700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
5%₹918 Cr18,011,382
↑ 61,083
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
3%₹652 Cr2,550,000
↓ -307,750
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
3%₹543 Cr8,756,147
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH
3%₹529 Cr5,586,488
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | 500696
3%₹506 Cr2,111,899
↓ -150,000
Cipla Ltd (Healthcare)
Equity, Since 30 Nov 19 | 500087
3%₹491 Cr5,989,969
↑ 200,000

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 10.9% since its launch.  Ranked 4 in ELSS category.  Return for 2020 was 15.2% , 2019 was 4.3% and 2018 was -4.5% .

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 (15 Jan 21) ₹37.75 ↓ -0.55   (-1.44 %)
Net Assets (Cr) ₹12,118 on 30 Nov 20
Category Equity - ELSS
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.94
Sharpe Ratio 0.22
Information Ratio -0.65
Alpha Ratio -2.77
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,338
31 Dec 17₹14,801
31 Dec 18₹14,129
31 Dec 19₹14,733
31 Dec 20₹16,973

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 ₹415,684.
Net Profit of ₹115,684
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 15 Jan 21

DurationReturns
1 Month 5.9%
3 Month 18.8%
6 Month 27.4%
1 Year 15.3%
3 Year 5.2%
5 Year 12.9%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
2020 15.2%
2019 4.3%
2018 -4.5%
2017 43.2%
2016 3.4%
2015 9.2%
2014 54.6%
2013 9.1%
2012 36.6%
2011 -29.6%
Fund Manager information for Aditya Birla Sun Life Tax Relief '96
NameSinceTenure
Ajay Garg1 Oct 0614.26 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services27.59%
Health Care16.48%
Industrials14.99%
Basic Materials12.69%
Consumer Cyclical8.65%
Consumer Defensive7.08%
Technology5.56%
Energy2.94%
Asset Allocation
Asset ClassValue
Cash0.29%
Equity99.71%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
10%₹1,261 Cr4,929,675
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 517174
9%₹1,129 Cr304,274
↑ 751
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER
7%₹958 Cr1,875,510
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
7%₹882 Cr4,418,245
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
6%₹768 Cr1,411,785
↑ 28,900
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 500660
5%₹609 Cr3,749,104
↑ 93,550
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE
4%₹533 Cr921,509
↑ 12,300
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT
4%₹513 Cr3,986,414
↑ 17,550
Reliance Industries Limited
Equity, Since 30 Jun 20 | -
4%₹487 Cr4,359,784
↑ 67,044
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹480 Cr8,967,669

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 2020 was 15.6% , 2019 was -10.7% and 2018 was -23.5% .

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 (15 Jan 21) ₹56.4244 ↓ -0.82   (-1.43 %)
Net Assets (Cr) ₹4,091 on 30 Nov 20
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.14
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
31 Dec 15₹10,000
31 Dec 16₹10,899
31 Dec 17₹17,007
31 Dec 18₹13,015
31 Dec 19₹11,623
31 Dec 20₹13,437

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 ₹376,357.
Net Profit of ₹76,357
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 15 Jan 21

DurationReturns
1 Month 7.1%
3 Month 27.6%
6 Month 43.2%
1 Year 16.6%
3 Year -7.4%
5 Year 8.4%
10 Year
15 Year
Since launch 14.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 15.6%
2019 -10.7%
2018 -23.5%
2017 56%
2016 9%
2015 4.2%
2014 99%
2013 5.4%
2012 33.4%
2011 -24%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Milind Bafna15 Jan 146.97 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Basic Materials18.08%
Health Care17.14%
Financial Services15.12%
Industrials13.17%
Consumer Cyclical13.04%
Technology10.97%
Consumer Defensive4.79%
Communication Services2.93%
Energy1.97%
Utility1.52%
Asset Allocation
Asset ClassValue
Cash1.28%
Equity98.72%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹202 Cr3,771,435
↓ -350,090
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 20 | 532755
5%₹190 Cr1,948,622
Biocon Ltd (Healthcare)
Equity, Since 29 Feb 20 | 532523
4%₹164 Cr3,519,129
Coforge Ltd (Technology)
Equity, Since 31 Jul 20 | 532541
4%₹160 Cr589,703
Strides Pharma Science Ltd (Healthcare)
Equity, Since 30 Jun 18 | STAR
4%₹152 Cr1,731,337
↑ 242,864
Lupin Ltd (Healthcare)
Equity, Since 30 Apr 20 | 500257
4%₹146 Cr1,492,734
UPL Ltd (Basic Materials)
Equity, Since 31 Jul 20 | UPL
4%₹146 Cr3,125,963
↓ -174,122
Voltas Ltd (Industrials)
Equity, Since 31 May 20 | VOLTAS
3%₹126 Cr1,523,183
↓ -185,869
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500800
3%₹123 Cr2,087,386
Motherson Sumi Systems Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | MOTHERSUMI
3%₹107 Cr6,507,088

6. Aditya Birla Sun Life Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 22.4% since its launch.  Ranked 16 in Multi Cap category.  Return for 2020 was 16.1% , 2019 was 8.5% and 2018 was -4.1% .

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 (15 Jan 21) ₹924.16 ↓ -8.76   (-0.94 %)
Net Assets (Cr) ₹12,109 on 30 Nov 20
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.31
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹11,521
31 Dec 17₹15,383
31 Dec 18₹14,753
31 Dec 19₹16,012
31 Dec 20₹18,586

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 ₹447,579.
Net Profit of ₹147,579
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 15 Jan 21

DurationReturns
1 Month 7.2%
3 Month 27.5%
6 Month 40.3%
1 Year 18.6%
3 Year 7.6%
5 Year 15.8%
10 Year
15 Year
Since launch 22.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 16.1%
2019 8.5%
2018 -4.1%
2017 33.5%
2016 15.2%
2015 2.9%
2014 56.6%
2013 7.1%
2012 35.7%
2011 -29.4%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Anil Shah3 Oct 128.25 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services31.49%
Health Care14.73%
Basic Materials13.36%
Technology12.81%
Communication Services8.3%
Consumer Cyclical5.78%
Consumer Defensive5.17%
Industrials2.76%
Energy2.05%
Utility1.27%
Asset Allocation
Asset ClassValue
Cash2.18%
Equity97.82%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
9%₹1,163 Cr21,740,000
↓ -800,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
8%₹1,003 Cr6,982,231
↓ -275,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
7%₹902 Cr7,179,615
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
6%₹760 Cr1,460,952
↑ 21,041
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
5%₹689 Cr13,521,721
↑ 500,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
4%₹461 Cr4,876,624
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
3%₹405 Cr6,832,678
↓ -368,711
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
3%₹375 Cr2,464,013
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹366 Cr1,835,924
↓ -275,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
2%₹290 Cr547,531

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 2020 was 14.6% , 2019 was 14.6% and 2018 was -1.6% .

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 (15 Jan 21) ₹108.29 ↓ -1.02   (-0.93 %)
Net Assets (Cr) ₹1,739 on 30 Nov 20
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.49
Sharpe Ratio 0.25
Information Ratio 0.17
Alpha Ratio -2.48
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹10,743
31 Dec 17₹14,976
31 Dec 18₹14,744
31 Dec 19₹16,890
31 Dec 20₹19,354

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 15 Jan 21

DurationReturns
1 Month 5.8%
3 Month 26.5%
6 Month 33.7%
1 Year 15.4%
3 Year 9.6%
5 Year 16.5%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2020 14.6%
2019 14.6%
2018 -1.6%
2017 39.4%
2016 7.4%
2015 7.5%
2014 51%
2013 4.8%
2012 46%
2011 -14.5%
Fund Manager information for Aditya Birla Sun Life India GenNext Fund
NameSinceTenure
Chanchal Khandelwal26 Aug 155.35 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Financial Services29.19%
Consumer Defensive24.1%
Consumer Cyclical16.57%
Health Care9.22%
Basic Materials6.83%
Communication Services6.44%
Industrials3.59%
Real Estate2.41%
Technology1.12%
Asset Allocation
Asset ClassValue
Cash0.51%
Equity99.48%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
7%₹129 Cr2,408,884
↓ -30,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹96 Cr669,986
↓ -20,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL
4%₹74 Cr1,446,061
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 500696
4%₹74 Cr307,013
↓ -5,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
4%₹68 Cr3,249,383
↑ 99,999
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI
2%₹45 Cr58,707
↓ -1,500
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | 500800
2%₹45 Cr757,042
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
2%₹43 Cr685,000
↓ -15,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
2%₹40 Cr201,648
↓ -55,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | CROMPTON
2%₹39 Cr1,014,620
↓ -30,269

8. Aditya Birla Sun Life MNC Fund

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

Aditya Birla Sun Life MNC Fund is a Equity - Sectoral fund was launched on 27 Dec 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.5% since its launch.  Ranked 22 in Sectoral category.  Return for 2020 was 11.6% , 2019 was 4.7% and 2018 was -4.6% .

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 (15 Jan 21) ₹892.31 ↓ -11.65   (-1.29 %)
Net Assets (Cr) ₹3,936 on 30 Nov 20
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0.14
Information Ratio -0.11
Alpha Ratio -4.71
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Dec 15₹10,000
31 Dec 16₹9,637
31 Dec 17₹13,303
31 Dec 18₹12,689
31 Dec 19₹13,290
31 Dec 20₹14,828

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 ₹385,859.
Net Profit of ₹85,859
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 15 Jan 21

DurationReturns
1 Month 5.5%
3 Month 17.7%
6 Month 23.2%
1 Year 12.7%
3 Year 4.2%
5 Year 9.8%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2020 11.6%
2019 4.7%
2018 -4.6%
2017 38%
2016 -3.6%
2015 17.6%
2014 70.9%
2013 10.2%
2012 42.4%
2011 -13.2%
Fund Manager information for Aditya Birla Sun Life MNC Fund
NameSinceTenure
Ajay Garg18 Jun 0911.55 Yr.

Data below for Aditya Birla Sun Life MNC Fund as on 30 Nov 20

Equity Sector Allocation
SectorValue
Health Care18.87%
Financial Services17.35%
Consumer Defensive17.15%
Industrials16.45%
Basic Materials14.13%
Consumer Cyclical10.47%
Technology5.5%
Asset Allocation
Asset ClassValue
Cash0.07%
Equity99.93%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 517174
10%₹392 Cr105,535
↓ -5,077
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
9%₹372 Cr1,865,522
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZER
8%₹346 Cr676,593
↓ -25,033
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
8%₹307 Cr564,021
↓ -22,500
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 500660
7%₹269 Cr1,656,596
↓ -83,700
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE
6%₹242 Cr418,535
↓ -15,300
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | 500696
6%₹225 Cr937,853
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 Oct 06 | 500165
5%₹212 Cr3,485,654
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Dec 14 | 523398
5%₹209 Cr784,423
↓ -22,300
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH
4%₹157 Cr141,651
↓ -12,600

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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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