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Top 8 Best Equity Funds by Aditya Birla Sun Life Mutual Fund 2020

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8 Best Equity Funds by Aditya Birla Sun Life Mutual Fund 2020

Updated on January 15, 2020 , 872 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 9.96.316.715.812.914.9
Aditya Birla Sun Life Small Cap Fund Growth 10.81.3-2.92.96.8-11.5
Aditya Birla Sun Life Frontline Equity Fund Growth 6.84.79.410.47.97.6
Aditya Birla Sun Life Tax Relief '96 Growth 7.89.68.212.59.54.3
Aditya Birla Sun Life Pure Value Fund Growth 7.2-0.4-52.24.8-10.7
Aditya Birla Sun Life Equity Fund Growth 9.68.412.110.910.48.5
Aditya Birla Sun Life India GenNext Fund Growth 814.317.815.912.514.6
Aditya Birla Sun Life MNC Fund Growth 6.311.97.811.58.34.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 20

1. Aditya Birla Sun Life Banking And Financial Services Fund

The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a CAGR/Annualized return of 20.8% since its launch.  Ranked 3 in Sectoral category.  Return for 2019 was 14.9% , 2018 was -2.4% and 2017 was 47.6% .

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 (17 Jan 20) ₹31.56 ↓ -0.10   (-0.32 %)
Net Assets (Cr) ₹1,973 on 30 Nov 19
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.35
Sharpe Ratio 0.72
Information Ratio -0.86
Alpha Ratio -8.64
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 14₹10,000
31 Dec 15₹9,945
31 Dec 16₹11,508
31 Dec 17₹16,990
31 Dec 18₹16,578
31 Dec 19₹19,055

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 17 Jan 20

DurationReturns
1 Month 1%
3 Month 9.9%
6 Month 6.3%
1 Year 16.7%
3 Year 15.8%
5 Year 12.9%
10 Year
15 Year
Since launch 20.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 14.9%
2017 -2.4%
2016 47.6%
2015 15.7%
2014 -0.5%
2013 65.8%
2012
2011
2010
2009
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Satyabrata Mohanty14 Dec 135.13 Yr.
Dhaval Gala26 Aug 153.44 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services92.19%
Asset Allocation
Asset ClassValue
Cash7.81%
Equity92.19%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
14%₹280 Cr2,200,000
↓ -183,400
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
11%₹219 Cr4,280,190
↓ -800,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
8%₹160 Cr393,716
↑ 45,785
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
6%₹124 Cr910,929
↓ -3,098
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
6%₹118 Cr1,600,739
↓ -190,000
Clearing Corporation Of India Limited
CBLO | -
6%₹112 Cr
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 541153
6%₹109 Cr1,869,288
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
5%₹96 Cr594,830
↓ -58,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
5%₹93 Cr2,709,080
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 532978
4%₹89 Cr97,200

2. Aditya Birla Sun Life Small Cap Fund

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund)

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

Aditya Birla Sun Life Small Cap Fund is a Equity - Small Cap fund was launched on 31 May 07. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 9.9% since its launch.  Ranked 1 in Small Cap category.  Return for 2019 was -11.5% , 2018 was -22.6% and 2017 was 56.7% .

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 (17 Jan 20) ₹32.9866 ↑ 0.16   (0.49 %)
Net Assets (Cr) ₹2,260 on 30 Nov 19
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.35
Sharpe Ratio -0.51
Information Ratio 0.01
Alpha Ratio -3.61
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 14₹10,000
31 Dec 15₹11,343
31 Dec 16₹12,438
31 Dec 17₹19,491
31 Dec 18₹15,077
31 Dec 19₹13,337

Aditya Birla Sun Life Small Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for Aditya Birla Sun Life Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 9.4%
3 Month 10.8%
6 Month 1.3%
1 Year -2.9%
3 Year 2.9%
5 Year 6.8%
10 Year
15 Year
Since launch 9.9%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -11.5%
2017 -22.6%
2016 56.7%
2015 9.7%
2014 13.4%
2013 66.3%
2012 4.8%
2011 31.9%
2010 -23.3%
2009 19.2%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Jayesh Gandhi15 Dec 144.88 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Nov 19

Equity Sector Allocation
SectorValue
Industrials25.11%
Financial Services20.34%
Consumer Cyclical12.51%
Basic Materials11.97%
Communication Services6.06%
Health Care5.79%
Utility4.67%
Technology3.98%
Consumer Defensive3.5%
Energy0.83%
Asset Allocation
Asset ClassValue
Cash4.64%
Equity95.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Net Receivables / (Payables)
Net Current Assets | -
4%₹82 Cr
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401
4%₹81 Cr2,400,000
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
3%₹78 Cr2,750,000
↑ 50,000
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 504973
3%₹74 Cr1,500,000
↑ 50,000
INOX Leisure Ltd (Communication Services)
Equity, Since 31 Aug 16 | 532706
3%₹74 Cr2,050,000
↑ 50,000
DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532772
3%₹72 Cr3,967,000
↑ 137,000
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | FEDERALBNK
3%₹60 Cr6,800,000
↑ 800,000
TeamLease Services Ltd (Industrials)
Equity, Since 30 Sep 19 | TEAMLEASE
2%₹56 Cr225,000
↑ 60,000
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA
2%₹56 Cr2,861,396
↓ -508,604
Tata Metaliks Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 513434
2%₹55 Cr900,000
↑ 623

3. Aditya Birla Sun Life Frontline Equity Fund

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

Aditya Birla Sun Life Frontline Equity Fund is a Equity - Large Cap fund was launched on 30 Aug 02. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 20% since its launch.  Ranked 14 in Large Cap category.  Return for 2019 was 7.6% , 2018 was -2.9% and 2017 was 30.6% .

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 (17 Jan 20) ₹236.62 ↑ 0.41   (0.17 %)
Net Assets (Cr) ₹21,255 on 30 Nov 19
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 0.43
Information Ratio -1.25
Alpha Ratio -3.87
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 14₹10,000
31 Dec 15₹10,110
31 Dec 16₹10,861
31 Dec 17₹14,182
31 Dec 18₹13,770
31 Dec 19₹14,822

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 ₹367,070.
Net Profit of ₹67,070
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 17 Jan 20

DurationReturns
1 Month 1.9%
3 Month 6.8%
6 Month 4.7%
1 Year 9.4%
3 Year 10.4%
5 Year 7.9%
10 Year
15 Year
Since launch 20%
Historical performance (Yearly) on absolute basis
YearReturns
2018 7.6%
2017 -2.9%
2016 30.6%
2015 7.4%
2014 1.1%
2013 44.7%
2012 9.3%
2011 36.1%
2010 -22.9%
2009 18.7%
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0513.88 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services40.98%
Energy10.6%
Technology9.4%
Consumer Defensive8.02%
Industrials5.76%
Basic Materials5.4%
Consumer Cyclical5.31%
Health Care5.01%
Utility2.41%
Communication Services1.94%
Real Estate0.33%
Asset Allocation
Asset ClassValue
Cash4.82%
Equity95.15%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
10%₹2,134 Cr16,738,450
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹1,903 Cr37,116,765
↓ -2,570,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹1,173 Cr7,560,866
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
5%₹1,119 Cr16,071,274
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
4%₹836 Cr6,285,365
↑ 173,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
4%₹825 Cr3,589,452
↓ -506,512
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
4%₹809 Cr23,676,434
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
4%₹753 Cr30,568,069
Clearing Corporation Of India Limited
CBLO | -
3%₹680 Cr
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
3%₹582 Cr7,873,119

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 10.6% since its launch.  Ranked 4 in ELSS category.  Return for 2019 was 4.3% , 2018 was -4.5% and 2017 was 43.2% .

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 (17 Jan 20) ₹32.99 ↑ 0.11   (0.33 %)
Net Assets (Cr) ₹9,998 on 30 Nov 19
Category Equity - ELSS
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.24
Information Ratio -0.2
Alpha Ratio -4.49
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,919
31 Dec 16₹11,288
31 Dec 17₹16,161
31 Dec 18₹15,427
31 Dec 19₹16,086

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 ₹385,859.
Net Profit of ₹85,859
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 17 Jan 20

DurationReturns
1 Month 1.7%
3 Month 7.8%
6 Month 9.6%
1 Year 8.2%
3 Year 12.5%
5 Year 9.5%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 4.3%
2017 -4.5%
2016 43.2%
2015 3.4%
2014 9.2%
2013 54.6%
2012 9.1%
2011 36.6%
2010 -29.6%
2009 13.5%
Fund Manager information for Aditya Birla Sun Life Tax Relief '96
NameSinceTenure
Ajay Garg1 Oct 0612.84 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services24.61%
Health Care14.41%
Consumer Cyclical12.73%
Industrials12.27%
Basic Materials11.87%
Energy9.35%
Consumer Defensive8.32%
Technology4.32%
Asset Allocation
Asset ClassValue
Cash2.13%
Equity97.87%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
9%₹935 Cr6,028,079
↑ 15,143
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 517174
8%₹812 Cr292,357
↑ 1,042
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
8%₹809 Cr3,522,583
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER
7%₹672 Cr1,623,958
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE
6%₹603 Cr878,672
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 500660
5%₹546 Cr3,255,027
↑ 161,677
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
5%₹461 Cr1,239,841
↑ 28,495
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹424 Cr2,626,017
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT
4%₹379 Cr2,850,078
↑ 156,810
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
3%₹294 Cr2,308,258

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 14.4% since its launch.  Ranked 15 in Value category.  Return for 2019 was -10.7% , 2018 was -23.5% and 2017 was 56% .

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 (17 Jan 20) ₹48.8663 ↑ 0.27   (0.56 %)
Net Assets (Cr) ₹4,199 on 30 Nov 19
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.27
Sharpe Ratio -0.59
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 14₹10,000
31 Dec 15₹10,415
31 Dec 16₹11,352
31 Dec 17₹17,713
31 Dec 18₹13,555
31 Dec 19₹12,106

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 ₹340,450.
Net Profit of ₹40,450
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 17 Jan 20

DurationReturns
1 Month 6.2%
3 Month 7.2%
6 Month -0.4%
1 Year -5%
3 Year 2.2%
5 Year 4.8%
10 Year
15 Year
Since launch 14.4%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -10.7%
2017 -23.5%
2016 56%
2015 9%
2014 4.2%
2013 99%
2012 5.4%
2011 33.4%
2010 -24%
2009 23.7%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Milind Bafna15 Jan 145.71 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials20.5%
Industrials14.21%
Financial Services11.76%
Energy10.89%
Health Care10.18%
Consumer Cyclical9.67%
Consumer Defensive8.31%
Utility6.36%
Technology4.7%
Communication Services1.43%
Asset Allocation
Asset ClassValue
Cash1.98%
Equity98.01%
Debt0.01%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
9%₹362 Cr2,334,500
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO
3%₹128 Cr300,000
↑ 100,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFC
3%₹115 Cr500,000
NCC Ltd (Industrials)
Equity, Since 31 Dec 17 | NCC
3%₹107 Cr17,962,516
MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | 500290
2%₹104 Cr16,397
Lupin Ltd (Healthcare)
Equity, Since 30 Jun 19 | 500257
2%₹100 Cr1,243,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 19 | 532921
2%₹97 Cr2,548,560
↓ -1,106,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
2%₹97 Cr2,839,600
↑ 692,600
Gujarat Alkalies & Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 17 | 530001
2%₹97 Cr2,366,297
Cipla Ltd (Healthcare)
Equity, Since 31 May 19 | 500087
2%₹95 Cr2,030,000
↑ 500,000

6. Aditya Birla Sun Life Equity Fund

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

Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 22.6% since its launch.  Ranked 16 in Multi Cap category.  Return for 2019 was 8.5% , 2018 was -4.1% and 2017 was 33.5% .

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 (17 Jan 20) ₹783.86 ↑ 2.75   (0.35 %)
Net Assets (Cr) ₹11,858 on 30 Nov 19
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.17
Sharpe Ratio 0.41
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 14₹10,000
31 Dec 15₹10,293
31 Dec 16₹11,859
31 Dec 17₹15,834
31 Dec 18₹15,186
31 Dec 19₹16,482

Aditya Birla Sun Life Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for Aditya Birla Sun Life Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 20

DurationReturns
1 Month 3.5%
3 Month 9.6%
6 Month 8.4%
1 Year 12.1%
3 Year 10.9%
5 Year 10.4%
10 Year
15 Year
Since launch 22.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 8.5%
2017 -4.1%
2016 33.5%
2015 15.2%
2014 2.9%
2013 56.6%
2012 7.1%
2011 35.7%
2010 -29.4%
2009 14.2%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Anil Shah3 Oct 127 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services39.14%
Basic Materials14.5%
Technology10.81%
Health Care9.75%
Consumer Defensive5.49%
Communication Services5.41%
Consumer Cyclical4.85%
Industrials3.79%
Energy1.19%
Utility1.01%
Asset Allocation
Asset ClassValue
Cash4.06%
Equity95.94%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
11%₹1,297 Cr25,300,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
10%₹1,129 Cr8,858,574
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
4%₹490 Cr7,035,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
4%₹479 Cr1,644,000
↑ 25,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 16 | 532755
4%₹420 Cr5,517,800
↑ 1,250,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹405 Cr994,345
↑ 100,721
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
3%₹399 Cr8,872,000
↓ -128,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
3%₹388 Cr11,341,000
↑ 1,000,000
Clearing Corporation Of India Limited
CBLO | -
3%₹377 Cr
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
3%₹351 Cr7,928,966
↑ 750,000

7. Aditya Birla Sun Life India GenNext Fund

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

Aditya Birla Sun Life India GenNext Fund is a Equity - Sectoral fund was launched on 5 Aug 05. It is a fund with High risk and has given a CAGR/Annualized return of 16.8% since its launch.  Ranked 8 in Sectoral category.  Return for 2019 was 14.6% , 2018 was -1.6% and 2017 was 39.4% .

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 (17 Jan 20) ₹94.43 ↑ 0.14   (0.15 %)
Net Assets (Cr) ₹1,345 on 30 Nov 19
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 0.98
Information Ratio 0.46
Alpha Ratio 6.06
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 14₹10,000
31 Dec 15₹10,752
31 Dec 16₹11,551
31 Dec 17₹16,102
31 Dec 18₹15,852
31 Dec 19₹18,160

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 ₹415,684.
Net Profit of ₹115,684
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 17 Jan 20

DurationReturns
1 Month 4%
3 Month 8%
6 Month 14.3%
1 Year 17.8%
3 Year 15.9%
5 Year 12.5%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
2018 14.6%
2017 -1.6%
2016 39.4%
2015 7.4%
2014 7.5%
2013 51%
2012 4.8%
2011 46%
2010 -14.5%
2009 28.5%
Fund Manager information for Aditya Birla Sun Life India GenNext Fund
NameSinceTenure
Anil Shah23 Sep 136.11 Yr.
Chanchal Khandelwal26 Aug 154.18 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 30 Nov 19

Equity Sector Allocation
SectorValue
Financial Services33.53%
Consumer Defensive20.2%
Consumer Cyclical14.48%
Health Care7.31%
Basic Materials6.57%
Communication Services3.95%
Industrials3.73%
Technology2.13%
Real Estate1.49%
Asset Allocation
Asset ClassValue
Cash6.57%
Equity93.4%
Other0.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
7%₹92 Cr1,800,000
↓ -190,000
Clearing Corporation Of India Limited
CBLO | -
7%₹90 Cr
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹80 Cr630,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
5%₹63 Cr2,549,384
↑ 100,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
3%₹41 Cr180,300
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹37 Cr505,000
↑ 75,000
Colgate-Palmolive (India) Ltd (Consumer Defensive)
Equity, Since 31 Aug 18 | 500830
3%₹34 Cr230,600
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
2%₹33 Cr202,342
Whirlpool of India Ltd (Technology)
Equity, Since 28 Feb 14 | 500238
2%₹29 Cr133,898
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | 500800
2%₹28 Cr881,000

8. Aditya Birla Sun Life MNC Fund

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

Aditya Birla Sun Life MNC Fund is a Equity - Sectoral fund was launched on 27 Dec 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.7% since its launch.  Ranked 22 in Sectoral category.  Return for 2019 was 4.7% , 2018 was -4.6% and 2017 was 38% .

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 (17 Jan 20) ₹799.96 ↑ 2.92   (0.37 %)
Net Assets (Cr) ₹3,879 on 30 Nov 19
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.19
Sharpe Ratio 0.36
Information Ratio -0.36
Alpha Ratio 5.91
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 14₹10,000
31 Dec 15₹11,760
31 Dec 16₹11,333
31 Dec 17₹15,645
31 Dec 18₹14,922
31 Dec 19₹15,629

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 17 Jan 20

DurationReturns
1 Month 1.7%
3 Month 6.3%
6 Month 11.9%
1 Year 7.8%
3 Year 11.5%
5 Year 8.3%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 4.7%
2017 -4.6%
2016 38%
2015 -3.6%
2014 17.6%
2013 70.9%
2012 10.2%
2011 42.4%
2010 -13.2%
2009 32.7%
Fund Manager information for Aditya Birla Sun Life MNC Fund
NameSinceTenure
Ajay Garg18 Jun 0910.38 Yr.

Data below for Aditya Birla Sun Life MNC Fund as on 30 Nov 19

Equity Sector Allocation
SectorValue
Health Care18.03%
Consumer Defensive17.04%
Financial Services16.88%
Consumer Cyclical16.16%
Basic Materials12.91%
Industrials12.69%
Technology4.57%
Asset Allocation
Asset ClassValue
Cash1.71%
Equity98.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZER
10%₹395 Cr954,249
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 517174
9%₹351 Cr126,556
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
8%₹311 Cr1,923,122
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE
8%₹310 Cr452,335
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 500660
8%₹292 Cr1,740,296
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
7%₹264 Cr709,860
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 Oct 06 | 500165
5%₹183 Cr3,485,654
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | IDFCFIRSTB
5%₹175 Cr37,330,284
Thomas Cook India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | THOMASCOOK
4%₹168 Cr10,590,693
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | 500043
4%₹165 Cr1,011,489

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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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