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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 2022
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.
Why Invest in ABSL Equity Funds?
Some of the major benefits that equity schemes offer are:
a. Tax Benefits
ABSL Mutual Fund offers tax benefits under sec 80C to the investors. The tax saving fund name Aditya Birla Sun Life Tax Relief '96 wherein investors can plan their tax savings as well as seek advantage of long-term Capital growth.
b. Long-term Investment Goals
Investors can plan their long-term Financial goals by Investing in ABSL's equity funds. But, to accomplish these goals well, one should plan their investments for a longer duration.
c. Excellent Ratings
Many of the Aditya Birla Sun Life equity schemes have a CRISIL rating of three and above.
d. Consistent Returns
Many of the equity schemes of ABSL have delivered consistent returns over the years. Investors who want to attain good returns in these equity schemes should stay invested for a longer duration.
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Best Aditya Birla Sun Life Equity Mutual Funds
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2021 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth -10.1 -15 -0.5 4.3 6.8 16.8 Aditya Birla Sun Life Small Cap Fund Growth -7.8 -14.1 3.4 11.9 5.3 51.4 Aditya Birla Sun Life Frontline Equity Fund Growth -7 -10.2 8.5 11.3 9.6 27.9 Aditya Birla Sun Life Tax Relief '96 Growth -6.4 -12.9 -1.5 6.4 7.1 12.7 Aditya Birla Sun Life Pure Value Fund Growth -5.9 -10.1 3 9.3 4.5 34.5 Aditya Birla Sun Life Equity Fund Growth -7.3 -11.7 4.7 12.2 10 30.3 Aditya Birla Sun Life India GenNext Fund Growth -5.2 -12 11 15 12.7 29.7 Aditya Birla Sun Life MNC Fund Growth -4.2 -10.9 -2.2 5.7 6.4 11.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22
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 15.6% since its launch. Ranked 3 in Sectoral category. Return for 2021 was 16.8% , 2020 was 1.1% and 2019 was 14.9% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (20 May 22) ₹33.96 ↑ 0.74 (2.23 %) Net Assets (Cr) ₹2,170 on 30 Apr 22 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio 0.45 Information Ratio -0.38 Alpha Ratio 2.67 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 Apr 17 ₹10,000 30 Apr 18 ₹11,555 30 Apr 19 ₹11,762 30 Apr 20 ₹8,400 30 Apr 21 ₹13,451 30 Apr 22 ₹14,787 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 20 May 22 Duration Returns 1 Month -7.9% 3 Month -10.1% 6 Month -15% 1 Year -0.5% 3 Year 4.3% 5 Year 6.8% 10 Year 15 Year Since launch 15.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 16.8% 2020 1.1% 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% 2014 65.8% 2013 2012 Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 6.68 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 94.57% Technology 1.52% Communication Services 0.47% Asset Allocation
Asset Class Value Cash 1.53% Equity 98.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK15% ₹331 Cr 4,448,821 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK14% ₹303 Cr 2,189,536
↑ 140,000 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN7% ₹161 Cr 3,251,492
↓ -437,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE7% ₹142 Cr 212,111 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK6% ₹129 Cr 1,765,065 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | 5321345% ₹101 Cr 8,990,058 Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | BANDHANBNK5% ₹99 Cr 2,945,652
↑ 845,652 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | POONAWALLA4% ₹92 Cr 3,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC4% ₹83 Cr 373,254
↑ 290,000 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE3% ₹74 Cr 668,179
↓ -271,189 2. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 10.9% since its launch. Ranked 1 in Small Cap category. Return for 2021 was 51.4% , 2020 was 19.8% and 2019 was -11.5% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (20 May 22) ₹47.7922 ↑ 0.92 (1.97 %) Net Assets (Cr) ₹2,814 on 30 Apr 22 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 0.82 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 Apr 17 ₹10,000 30 Apr 18 ₹11,402 30 Apr 19 ₹9,203 30 Apr 20 ₹6,077 30 Apr 21 ₹11,772 30 Apr 22 ₹13,819 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 20 May 22 Duration Returns 1 Month -8.3% 3 Month -7.8% 6 Month -14.1% 1 Year 3.4% 3 Year 11.9% 5 Year 5.3% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 51.4% 2020 19.8% 2019 -11.5% 2018 -22.6% 2017 56.7% 2016 9.7% 2015 13.4% 2014 66.3% 2013 4.8% 2012 31.9% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Nitesh Jain 1 Apr 22 0.08 Yr. Vishal Gajwani 1 Apr 22 0.08 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Basic Materials 17.61% Consumer Cyclical 17.1% Industrials 16.76% Financial Services 10.31% Consumer Defensive 8.72% Technology 8.66% Health Care 7.36% Real Estate 3.08% Communication Services 3.05% Asset Allocation
Asset Class Value Cash 6.17% Equity 93.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | DEEPAKNTR3% ₹90 Cr 388,430 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT3% ₹88 Cr 332,585 Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 20 | AMBER3% ₹78 Cr 211,341 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT3% ₹72 Cr 811,179
↓ -236,925 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA2% ₹70 Cr 223,165 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG2% ₹70 Cr 1,072,811 Birlasoft Ltd (Technology)
Equity, Since 30 Sep 21 | BSOFT2% ₹65 Cr 1,568,297 BEML Ltd (Industrials)
Equity, Since 28 Feb 18 | BEML2% ₹60 Cr 363,357 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO2% ₹60 Cr 668,871 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL2% ₹58 Cr 1,431,021 3. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 19.1% since its launch. Ranked 14 in Large Cap category. Return for 2021 was 27.9% , 2020 was 14.2% and 2019 was 7.6% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (20 May 22) ₹312.29 ↑ 7.23 (2.37 %) Net Assets (Cr) ₹21,161 on 30 Apr 22 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 1.13 Information Ratio -0.66 Alpha Ratio -0.56 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 Apr 17 ₹10,000 30 Apr 18 ₹11,178 30 Apr 19 ₹11,464 30 Apr 20 ₹9,531 30 Apr 21 ₹14,195 30 Apr 22 ₹16,690 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 20 May 22 Duration Returns 1 Month -6.3% 3 Month -7% 6 Month -10.2% 1 Year 8.5% 3 Year 11.3% 5 Year 9.6% 10 Year 15 Year Since launch 19.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 27.9% 2020 14.2% 2019 7.6% 2018 -2.9% 2017 30.6% 2016 7.4% 2015 1.1% 2014 44.7% 2013 9.3% 2012 36.1% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 16.46 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 36.02% Technology 12.66% Consumer Cyclical 9.03% Energy 8.39% Consumer Defensive 6.38% Basic Materials 6.23% Health Care 5.96% Communication Services 5.41% Industrials 4.71% Utility 1.6% Real Estate 0.86% Asset Allocation
Asset Class Value Cash 2.48% Equity 97.51% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,955 Cr 26,294,984
↓ -574,750 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY7% ₹1,514 Cr 9,656,063 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹1,469 Cr 10,606,005
↑ 129,010 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,247 Cr 4,470,294
↑ 64,444 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹902 Cr 12,208,760 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹843 Cr 4,973,099
↓ -3,450 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK4% ₹783 Cr 10,739,926 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹633 Cr 12,762,860 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH2% ₹484 Cr 4,484,692
↓ -262,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC2% ₹479 Cr 2,147,908
↑ 144,600 4. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 9.7% since its launch. Ranked 4 in ELSS category. Return for 2021 was 12.7% , 2020 was 15.2% and 2019 was 4.3% . Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (20 May 22) ₹37.47 ↑ 0.71 (1.93 %) Net Assets (Cr) ₹13,736 on 30 Apr 22 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 0.26 Information Ratio -1.37 Alpha Ratio -9.05 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 17 ₹10,000 30 Apr 18 ₹12,193 30 Apr 19 ₹11,859 30 Apr 20 ₹10,548 30 Apr 21 ₹14,232 30 Apr 22 ₹15,032 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 20 May 22 Duration Returns 1 Month -6.5% 3 Month -6.4% 6 Month -12.9% 1 Year -1.5% 3 Year 6.4% 5 Year 7.1% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2021 12.7% 2020 15.2% 2019 4.3% 2018 -4.5% 2017 43.2% 2016 3.4% 2015 9.2% 2014 54.6% 2013 9.1% 2012 36.6% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Atul Penkar 31 Dec 21 0.33 Yr. Dhaval Gala 1 Apr 22 0.08 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 28.26% Health Care 13.89% Industrials 13.39% Consumer Cyclical 13.16% Basic Materials 11.28% Energy 9% Technology 5.54% Consumer Defensive 4.7% Communication Services 0.04% Asset Allocation
Asset Class Value Cash 0.75% Equity 99.25% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE9% ₹1,236 Cr 4,428,689
↓ -230,545 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | HONAUT7% ₹913 Cr 227,564
↓ -21,050 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC6% ₹827 Cr 3,710,162 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK6% ₹798 Cr 10,740,869
↑ 800,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK6% ₹780 Cr 4,357,270 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER5% ₹658 Cr 1,500,945
↓ -48,576 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | BAYERCROP4% ₹607 Cr 1,305,407
↓ -15,000 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | GLAXO4% ₹555 Cr 3,530,486 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT4% ₹547 Cr 3,227,082 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK4% ₹515 Cr 3,716,719 5. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 14.3% since its launch. Ranked 15 in Value category. Return for 2021 was 34.5% , 2020 was 15.6% and 2019 was -10.7% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (20 May 22) ₹66.2393 ↑ 1.75 (2.71 %) Net Assets (Cr) ₹4,083 on 30 Apr 22 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.89 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 Apr 17 ₹10,000 30 Apr 18 ₹11,825 30 Apr 19 ₹9,305 30 Apr 20 ₹6,753 30 Apr 21 ₹11,324 30 Apr 22 ₹13,279 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 20 May 22 Duration Returns 1 Month -9.4% 3 Month -5.9% 6 Month -10.1% 1 Year 3% 3 Year 9.3% 5 Year 4.5% 10 Year 15 Year Since launch 14.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 34.5% 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% 2015 4.2% 2014 99% 2013 5.4% 2012 33.4% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Milind Bafna 15 Jan 14 8.29 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 34.22% Basic Materials 17.38% Industrials 15.48% Consumer Cyclical 6.73% Health Care 6.27% Technology 3.79% Energy 2.53% Real Estate 2.1% Communication Services 1.78% Utility 1.74% Consumer Defensive 1.21% Asset Allocation
Asset Class Value Cash 6.77% Equity 93.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN7% ₹271 Cr 5,462,651 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | RKFORGE4% ₹151 Cr 7,993,643
↓ -588,777 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 21 | DIVISLAB4% ₹147 Cr 326,307 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 Aug 21 | POONAWALLA4% ₹146 Cr 4,775,261 UPL Ltd (Basic Materials)
Equity, Since 31 Jan 22 | UPL4% ₹146 Cr 1,777,390
↑ 250,912 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK3% ₹137 Cr 1,403,587 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK3% ₹133 Cr 1,788,705 Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | BANDHANBNK3% ₹132 Cr 3,961,047 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE3% ₹113 Cr 1,019,991 L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Dec 21 | 5335193% ₹113 Cr 12,853,978 6. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 21.6% since its launch. Ranked 16 in Multi Cap category. Return for 2021 was 30.3% , 2020 was 16.1% and 2019 was 8.5% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (20 May 22) ₹1,029.98 ↑ 25.10 (2.50 %) Net Assets (Cr) ₹15,596 on 30 Apr 22 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 0.89 Information Ratio -0.44 Alpha Ratio -4.88 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 Apr 17 ₹10,000 30 Apr 18 ₹11,457 30 Apr 19 ₹11,383 30 Apr 20 ₹9,654 30 Apr 21 ₹14,973 30 Apr 22 ₹17,166 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -7.8% 3 Month -7.3% 6 Month -11.7% 1 Year 4.7% 3 Year 12.2% 5 Year 10% 10 Year 15 Year Since launch 21.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 30.3% 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% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Anil Shah 3 Oct 12 9.58 Yr. Vinod Bhat 30 Jan 21 1.25 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 31.71% Technology 14.5% Health Care 12.08% Basic Materials 12% Communication Services 7.55% Consumer Cyclical 5.97% Consumer Defensive 5.59% Industrials 2.95% Energy 2.63% Utility 0.66% Real Estate 0.17% Asset Allocation
Asset Class Value Cash 4.19% Equity 95.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK10% ₹1,506 Cr 20,255,304 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY8% ₹1,184 Cr 7,553,615
↑ 150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK6% ₹991 Cr 7,154,082
↑ 296,851 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL6% ₹888 Cr 12,011,228 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | DRREDDY5% ₹793 Cr 1,919,653
↑ 50,000 HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH5% ₹724 Cr 6,712,781 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA4% ₹556 Cr 5,990,678 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL3% ₹423 Cr 3,329,456
↑ 405,700 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE3% ₹396 Cr 594,039 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN2% ₹338 Cr 4,576,345
↓ -3,614 7. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 8 in Sectoral category. Return for 2021 was 29.7% , 2020 was 14.6% and 2019 was 14.6% . Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (20 May 22) ₹125.83 ↑ 2.49 (2.02 %) Net Assets (Cr) ₹2,662 on 30 Apr 22 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio 1.4 Information Ratio 0.25 Alpha Ratio 1.74 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 Apr 17 ₹10,000 30 Apr 18 ₹11,575 30 Apr 19 ₹11,721 30 Apr 20 ₹10,921 30 Apr 21 ₹15,792 30 Apr 22 ₹19,016 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 20 May 22 Duration Returns 1 Month -5.6% 3 Month -5.2% 6 Month -12% 1 Year 11% 3 Year 15% 5 Year 12.7% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 29.7% 2020 14.6% 2019 14.6% 2018 -1.6% 2017 39.4% 2016 7.4% 2015 7.5% 2014 51% 2013 4.8% 2012 46% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Chanchal Khandelwal 26 Aug 15 6.68 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Financial Services 26.83% Consumer Cyclical 24.01% Consumer Defensive 23.94% Communication Services 6.5% Basic Materials 5.23% Health Care 5.05% Industrials 3.66% Real Estate 1.58% Technology 0.21% Asset Allocation
Asset Class Value Cash 2.6% Equity 97.39% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK7% ₹175 Cr 2,358,884 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC4% ₹115 Cr 4,424,382
↑ 100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL4% ₹107 Cr 1,447,061 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK4% ₹104 Cr 749,986 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR3% ₹80 Cr 357,879 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK2% ₹63 Cr 860,000
↑ 50,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | TATACONSUM2% ₹61 Cr 737,042 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 May 18 | BAJAJFINSV2% ₹57 Cr 38,360 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE2% ₹52 Cr 468,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI2% ₹51 Cr 65,507 8. Aditya Birla Sun Life MNC Fund
CAGR/Annualized return of 15.4% since its launch. Ranked 22 in Sectoral category. Return for 2021 was 11.9% , 2020 was 11.6% and 2019 was 4.7% . Aditya Birla Sun Life MNC Fund
Growth Launch Date 27 Dec 99 NAV (20 May 22) ₹888.04 ↑ 11.52 (1.31 %) Net Assets (Cr) ₹3,659 on 30 Apr 22 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 0.18 Information Ratio -0.88 Alpha Ratio -5.14 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 Apr 17 ₹10,000 30 Apr 18 ₹12,064 30 Apr 19 ₹11,901 30 Apr 20 ₹10,876 30 Apr 21 ₹14,037 30 Apr 22 ₹14,727 Returns for Aditya Birla Sun Life MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22 Duration Returns 1 Month -5.3% 3 Month -4.2% 6 Month -10.9% 1 Year -2.2% 3 Year 5.7% 5 Year 6.4% 10 Year 15 Year Since launch 15.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 11.9% 2020 11.6% 2019 4.7% 2018 -4.6% 2017 38% 2016 -3.6% 2015 17.6% 2014 70.9% 2013 10.2% 2012 42.4% Fund Manager information for Aditya Birla Sun Life MNC Fund
Name Since Tenure Ajay Garg 18 Jun 09 12.87 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 30 Apr 22
Equity Sector Allocation
Sector Value Consumer Cyclical 21.03% Health Care 18.95% Consumer Defensive 17.37% Industrials 15.14% Basic Materials 12.38% Financial Services 12.16% Technology 2.6% Asset Allocation
Asset Class Value Cash 0.37% Equity 99.63% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT7% ₹274 Cr 68,258
↓ -5,500 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | GLAXO7% ₹244 Cr 1,551,766
↓ -1,500 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | BAYERCROP6% ₹222 Cr 478,321 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | FORTIS6% ₹212 Cr 7,951,843 Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZER5% ₹199 Cr 453,464 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH5% ₹194 Cr 138,141 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE5% ₹192 Cr 364,303
↓ -2,696 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | BATAINDIA5% ₹181 Cr 928,242 ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA5% ₹176 Cr 429,729 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER4% ₹153 Cr 661,500
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