+91-22-62820123
Table of Contents
- Why Invest in ABSL Equity Funds?
- Best Aditya Birla Sun Life Equity Mutual Funds
- How to Invest in ABSL Mutual Fund Online?
Top 8 Funds
- Aditya Birla Sun Life Banking And Financial Services Fund
- Aditya Birla Sun Life Small Cap Fund
- Aditya Birla Sun Life Frontline Equity Fund
- Aditya Birla Sun Life Tax Relief '96
- Aditya Birla Sun Life Pure Value Fund
- Aditya Birla Sun Life Equity Fund
- Aditya Birla Sun Life India GenNext Fund
- Aditya Birla Sun Life MNC Fund
8 Best Equity Funds by Aditya Birla Sun Life Mutual Fund 2020
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.
Talk to our investment specialist
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
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2019 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth 17.3 -27.6 -23.1 -4.1 5.7 14.9 Aditya Birla Sun Life Small Cap Fund Growth 18.2 -19.8 -21.2 -12.3 0.8 -11.5 Aditya Birla Sun Life Frontline Equity Fund Growth 15.5 -12.7 -8.2 -0.2 4.4 7.6 Aditya Birla Sun Life Tax Relief '96 Growth 14.6 -7.3 0.5 2.6 6.9 4.3 Aditya Birla Sun Life Pure Value Fund Growth 14.3 -15.6 -17.8 -9.2 0.7 -10.7 Aditya Birla Sun Life Equity Fund Growth 15.4 -13.7 -6 -0.1 6.5 8.5 Aditya Birla Sun Life India GenNext Fund Growth 12.2 -11 1.1 4.1 8.4 14.6 Aditya Birla Sun Life MNC Fund Growth 9 -6.9 2.4 2.2 4.4 4.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 20
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 Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on (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 Below is the key information for Aditya Birla Sun Life Small Cap Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Frontline Equity Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Tax Relief '96 Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life Equity Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life India GenNext Fund Returns up to 1 year are on 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 Below is the key information for Aditya Birla Sun Life MNC Fund Returns up to 1 year are on 1. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 13.3% since its launch. Ranked 3 in Sectoral category. Return for 2019 was 14.9% , 2018 was -2.4% and 2017 was 47.6% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (10 Jul 20) ₹22.75 ↓ -0.33 (-1.43 %) Net Assets (Cr) ₹1,351 on 30 Apr 20 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.35 Sharpe Ratio -0.63 Information Ratio -1.34 Alpha Ratio -13.83 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.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹11,389 30 Jun 17 ₹15,033 30 Jun 18 ₹16,315 30 Jun 19 ₹17,858 30 Jun 20 ₹12,700 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 11.1% 3 Month 17.3% 6 Month -27.6% 1 Year -23.1% 3 Year -4.1% 5 Year 5.7% 10 Year 15 Year Since launch 13.3% Historical performance (Yearly) on absolute basis
Year Returns 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% 2014 65.8% 2013 2012 2011 2010 Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 4.85 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 89.95% Asset Allocation
Asset Class Value Cash 10.05% Equity 89.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK13% ₹158 Cr 4,752,299 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK12% ₹148 Cr 1,554,610 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407169% ₹109 Cr 840,693
↓ -70,236 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK8% ₹99 Cr 806,191
↑ 75,374 Clearing Corporation Of India Limited
CBLO | -8% ₹95 Cr Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹79 Cr 405,719 Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 5411536% ₹76 Cr 3,482,216 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322155% ₹64 Cr 1,660,486 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5407774% ₹55 Cr 1,055,496
↓ -148,308 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5329784% ₹52 Cr 116,979 2. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 7.3% since its launch. Ranked 1 in Small Cap category. Return for 2019 was -11.5% , 2018 was -22.6% and 2017 was 56.7% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (10 Jul 20) ₹25.483 ↓ -0.11 (-0.44 %) Net Assets (Cr) ₹1,651 on 30 Apr 20 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.35 Sharpe Ratio -0.94 Information Ratio 0.24 Alpha Ratio -3.77 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.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹11,768 30 Jun 17 ₹15,445 30 Jun 18 ₹16,059 30 Jun 19 ₹13,979 30 Jun 20 ₹10,332 Returns for Aditya Birla Sun Life Small Cap Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 6.4% 3 Month 18.2% 6 Month -19.8% 1 Year -21.2% 3 Year -12.3% 5 Year 0.8% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 19.2% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Kunal Sangoi 14 May 20 0.13 Yr. Dhaval Gala 14 May 20 0.13 Yr. Nitesh Jain 14 May 20 0.13 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Industrials 18.37% Financial Services 17.58% Basic Materials 16.52% Health Care 10.27% Consumer Cyclical 9.88% Technology 5.15% Utility 5.1% Communication Services 5.06% Consumer Defensive 4.76% Energy 0.53% Asset Allocation
Asset Class Value Cash 6.77% Equity 93.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -6% ₹93 Cr Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 19 | MCX5% ₹73 Cr 550,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064014% ₹64 Cr 1,277,589
↓ -522,411 Cadila Healthcare Ltd (Healthcare)
Equity, Since 30 Nov 18 | 5323214% ₹62 Cr 1,800,000 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Oct 17 | 5233983% ₹52 Cr 212,929 Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 19 | 5063953% ₹52 Cr 803,906 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327143% ₹47 Cr 2,400,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT3% ₹47 Cr 400,000 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 30 Nov 19 | NH3% ₹46 Cr 1,692,815 TeamLease Services Ltd (Industrials)
Equity, Since 30 Sep 19 | TEAMLEASE3% ₹45 Cr 300,000 3. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 18.4% since its launch. Ranked 14 in Large Cap category. Return for 2019 was 7.6% , 2018 was -2.9% and 2017 was 30.6% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (10 Jul 20) ₹204.09 ↓ -1.03 (-0.50 %) Net Assets (Cr) ₹16,521 on 30 Apr 20 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.11 Sharpe Ratio -0.54 Information Ratio -1.31 Alpha Ratio -2.09 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.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,374 30 Jun 17 ₹12,343 30 Jun 18 ₹13,107 30 Jun 19 ₹13,926 30 Jun 20 ₹12,075 Returns for Aditya Birla Sun Life Frontline Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.6% 3 Month 15.5% 6 Month -12.7% 1 Year -8.2% 3 Year -0.2% 5 Year 4.4% 10 Year 15 Year Since launch 18.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 18.7% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 14.63 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 30.9% Consumer Defensive 10.54% Technology 10% Energy 8.79% Health Care 7.9% Basic Materials 6.42% Consumer Cyclical 6.09% Communication Services 6.08% Industrials 4.28% Utility 3.44% Real Estate 0.34% Asset Allocation
Asset Class Value Cash 5.05% Equity 94.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹1,306 Cr 13,726,010
↓ -1,051,841 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,077 Cr 32,449,741
↓ -1,521,225 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY6% ₹1,001 Cr 14,487,014 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL6% ₹973 Cr 17,609,688
↑ 2,357,273 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹950 Cr 6,484,232
↑ 300,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | 5006964% ₹581 Cr 2,823,615
↑ 2,520,850 Cipla Ltd (Healthcare)
Equity, Since 30 Nov 19 | 5000873% ₹558 Cr 8,612,515
↓ -51,469 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 5325553% ₹550 Cr 56,228,297
↓ -811,535 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC3% ₹522 Cr 3,145,671
↓ -68,250 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT3% ₹478 Cr 5,127,243
↓ -383,345 4. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 9.3% since its launch. Ranked 4 in ELSS category. Return for 2019 was 4.3% , 2018 was -4.5% and 2017 was 43.2% . Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (10 Jul 20) ₹30.09 ↓ -0.15 (-0.50 %) Net Assets (Cr) ₹9,371 on 30 Apr 20 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.38 Information Ratio 0 Alpha Ratio 1.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,553 30 Jun 17 ₹12,798 30 Jun 18 ₹14,602 30 Jun 19 ₹14,522 30 Jun 20 ₹13,814 Returns for Aditya Birla Sun Life Tax Relief '96
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 5.3% 3 Month 14.6% 6 Month -7.3% 1 Year 0.5% 3 Year 2.6% 5 Year 6.9% 10 Year 15 Year Since launch 9.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 13.5% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Ajay Garg 1 Oct 06 13.76 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 19.99% Health Care 18.01% Basic Materials 13.9% Industrials 13.08% Energy 10.04% Consumer Defensive 7.91% Consumer Cyclical 7.65% Technology 5.96% Asset Allocation
Asset Class Value Cash 3.36% Equity 96.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE10% ₹922 Cr 6,293,907 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 5171749% ₹818 Cr 302,981 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER8% ₹743 Cr 1,840,052
↑ 20,655 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC7% ₹684 Cr 4,124,687
↑ 236,000 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062857% ₹672 Cr 1,250,980 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 5006605% ₹497 Cr 3,632,730
↑ 50,054 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE5% ₹427 Cr 886,417 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK4% ₹363 Cr 2,962,934 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 28 Feb 15 | 5233983% ₹310 Cr 1,272,527
↑ 4,329 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT3% ₹282 Cr 3,027,803 5. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 12% since its launch. Ranked 15 in Value category. Return for 2019 was -10.7% , 2018 was -23.5% and 2017 was 56% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (10 Jul 20) ₹40.0298 ↓ -0.26 (-0.65 %) Net Assets (Cr) ₹3,171 on 30 Apr 20 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.27 Sharpe Ratio -0.92 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.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹11,046 30 Jun 17 ₹14,078 30 Jun 18 ₹14,973 30 Jun 19 ₹13,479 30 Jun 20 ₹10,443 Returns for Aditya Birla Sun Life Pure Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 4.3% 3 Month 14.3% 6 Month -15.6% 1 Year -17.8% 3 Year -9.2% 5 Year 0.7% 10 Year 15 Year Since launch 12% Historical performance (Yearly) on absolute basis
Year Returns 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% 2015 4.2% 2014 99% 2013 5.4% 2012 33.4% 2011 -24% 2010 23.7% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Milind Bafna 15 Jan 14 6.46 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Basic Materials 22.98% Health Care 17.21% Financial Services 11.9% Consumer Defensive 11.06% Consumer Cyclical 10.36% Industrials 7.89% Communication Services 4.81% Utility 2.83% Technology 1.63% Energy 1.12% Asset Allocation
Asset Class Value Cash 8.22% Equity 91.78% Top Securities Holdings / Portfolio
Name Holding Value Quantity Clearing Corporation Of India Limited
CBLO | -5% ₹172 Cr Biocon Ltd (Healthcare)
Equity, Since 29 Feb 20 | 5325234% ₹122 Cr 3,428,900
↑ 165,581 UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO3% ₹99 Cr 253,336 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹97 Cr 1,749,596
↑ 738,360 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 5008003% ₹96 Cr 2,619,589 Cipla Ltd (Healthcare)
Equity, Since 31 May 19 | 5000873% ₹92 Cr 1,425,063 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 5000433% ₹92 Cr 694,598
↑ 430,414 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN3% ₹91 Cr 5,624,509 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 5064013% ₹87 Cr 1,736,671 Lupin Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5002573% ₹84 Cr 965,006
↑ 265,000 6. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 21.2% since its launch. Ranked 16 in Multi Cap category. Return for 2019 was 8.5% , 2018 was -4.1% and 2017 was 33.5% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (10 Jul 20) ₹664.66 ↓ -3.51 (-0.53 %) Net Assets (Cr) ₹9,861 on 30 Apr 20 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.17 Sharpe Ratio -0.39 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.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,676 30 Jun 17 ₹13,808 30 Jun 18 ₹14,694 30 Jun 19 ₹15,343 30 Jun 20 ₹13,527 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 4.7% 3 Month 15.4% 6 Month -13.7% 1 Year -6% 3 Year -0.1% 5 Year 6.5% 10 Year 15 Year Since launch 21.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 14.2% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Anil Shah 3 Oct 12 7.75 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 31.53% Health Care 14.73% Basic Materials 12.38% Technology 9.85% Communication Services 9.39% Consumer Cyclical 6.49% Consumer Defensive 5.93% Energy 2.4% Industrials 1.78% Utility 0.87% Asset Allocation
Asset Class Value Cash 4.63% Equity 95.37% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK9% ₹843 Cr 8,858,574 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK8% ₹748 Cr 22,540,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL7% ₹673 Cr 12,171,721 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001245% ₹452 Cr 1,109,911
↑ 150,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA5% ₹451 Cr 9,518,246 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY5% ₹441 Cr 6,386,252 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407163% ₹273 Cr 2,097,716 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH3% ₹255 Cr 4,637,156
↑ 250,000 Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE2% ₹232 Cr 1,581,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5322152% ₹222 Cr 5,756,416 7. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized return of 15.2% since its launch. Ranked 8 in Sectoral category. Return for 2019 was 14.6% , 2018 was -1.6% and 2017 was 39.4% . Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (10 Jul 20) ₹82.25 ↓ -0.47 (-0.57 %) Net Assets (Cr) ₹1,335 on 30 Apr 20 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio -0.19 Information Ratio 0.44 Alpha Ratio 8.47 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.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,641 30 Jun 17 ₹13,142 30 Jun 18 ₹14,595 30 Jun 19 ₹15,416 30 Jun 20 ₹14,792 Returns for Aditya Birla Sun Life India GenNext Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 4.5% 3 Month 12.2% 6 Month -11% 1 Year 1.1% 3 Year 4.1% 5 Year 8.4% 10 Year 15 Year Since launch 15.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 28.5% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Chanchal Khandelwal 26 Aug 15 4.85 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Financial Services 26.05% Consumer Defensive 26.01% Consumer Cyclical 15.57% Health Care 10.43% Basic Materials 6.73% Communication Services 6.33% Industrials 2.56% Technology 1.22% Real Estate 1.2% Asset Allocation
Asset Class Value Cash 3.88% Equity 96.1% Other 0.02% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹77 Cr 813,094
↓ -50,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL5% ₹69 Cr 1,241,061
↑ 259,246 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK5% ₹63 Cr 1,900,000
↓ -100,000 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC4% ₹58 Cr 2,949,384 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 5006964% ₹55 Cr 269,013
↑ 206,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC3% ₹37 Cr 220,300
↓ -10,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI3% ₹36 Cr 63,707
↑ 5,707 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK2% ₹29 Cr 237,342 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | 5008002% ₹29 Cr 786,000
↑ 75,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 5008252% ₹29 Cr 84,860 8. Aditya Birla Sun Life MNC Fund
CAGR/Annualized return of 15.8% since its launch. Ranked 22 in Sectoral category. Return for 2019 was 4.7% , 2018 was -4.6% and 2017 was 38% . Aditya Birla Sun Life MNC Fund
Growth Launch Date 27 Dec 99 NAV (10 Jul 20) ₹730.3 ↓ -3.40 (-0.46 %) Net Assets (Cr) ₹3,457 on 30 Apr 20 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.19 Sharpe Ratio -0.35 Information Ratio -0.34 Alpha Ratio -6.71 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.
Date Value 30 Jun 15 ₹10,000 30 Jun 16 ₹10,254 30 Jun 17 ₹11,546 30 Jun 18 ₹12,830 30 Jun 19 ₹12,856 30 Jun 20 ₹12,533 Returns for Aditya Birla Sun Life MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Jul 20 Duration Returns 1 Month 3.7% 3 Month 9% 6 Month -6.9% 1 Year 2.4% 3 Year 2.2% 5 Year 4.4% 10 Year 15 Year Since launch 15.8% Historical performance (Yearly) on absolute basis
Year Returns 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% 2010 32.7% Fund Manager information for Aditya Birla Sun Life MNC Fund
Name Since Tenure Ajay Garg 18 Jun 09 11.04 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 30 Apr 20
Equity Sector Allocation
Sector Value Health Care 18.84% Consumer Defensive 17.96% Basic Materials 16.36% Financial Services 13.81% Industrials 12.87% Consumer Cyclical 11.1% Technology 6.41% Asset Allocation
Asset Class Value Cash 2.64% Equity 97.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 50628511% ₹382 Cr 709,860 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZER9% ₹303 Cr 749,826
↓ -22,590 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 5171749% ₹299 Cr 110,612
↓ -4,155 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 5006607% ₹238 Cr 1,740,296 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK7% ₹235 Cr 1,923,122 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE6% ₹218 Cr 452,335 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Dec 14 | 5233986% ₹206 Cr 843,023 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | 5006966% ₹193 Cr 937,853
↑ 220,897 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | 5000434% ₹134 Cr 1,011,489 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH4% ₹129 Cr 130,527
How to Invest in ABSL Mutual Fund Online?
Open Free Investment Account for Lifetime at Fincash.com.
Complete your Registration and KYC Process
Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!
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.
You Might Also Like
6 Best Balanced Funds By Aditya Birla Sun Life Mutual Fund 2020
Aditya Birla Sun Life Frontline Equity Fund Vs Mirae Asset India Equity Fund
SBI Magnum Multicap Fund Vs Aditya Birla Sun Life Focused Equity Fund
Aditya Birla Sun Life Frontline Equity Fund Vs SBI Blue Chip Fund
Aditya Birla Sun Life Frontline Equity Fund Vs ICICI Prudential Bluechip Fund
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved