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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 Advantage 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 15.8 0.5 -1.8 12.2 7.2 16.8 Aditya Birla Sun Life Small Cap Fund Growth 13.1 -0.5 -5.8 21.2 6.2 51.4 Aditya Birla Sun Life Frontline Equity Fund Growth 9.7 -2.1 -1.5 16.6 10.1 27.9 Aditya Birla Sun Life Tax Relief '96 Growth 8.8 -2.6 -6.5 10.8 6.8 12.7 Aditya Birla Sun Life Pure Value Fund Growth 12.7 -1.8 -3.9 17.2 3.7 34.5 Aditya Birla Sun Life Equity Advantage Fund Growth 11.4 -8 -12.1 16.3 7.2 38.3 Aditya Birla Sun Life India GenNext Fund Growth 13.8 6.7 4.8 19.8 14 29.7 Aditya Birla Sun Life MNC Fund Growth 8.4 1 -4.9 9.4 6.5 11.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 4 Oct 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 (Erstwhile Aditya Birla Sun Life Advantage Fund) An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach. Aditya Birla Sun Life Equity Advantage Fund is a Equity - Large & Mid Cap fund was launched on 24 Feb 95. It is a fund with Moderately High risk and has given a Below is the key information for Aditya Birla Sun Life Equity Advantage 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 16.7% 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 (04 Oct 22) ₹38.83 ↑ 1.06 (2.81 %) Net Assets (Cr) ₹2,434 on 31 Aug 22 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.21 Sharpe Ratio -0.04 Information Ratio -0.14 Alpha Ratio -0.17 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 Sep 17 ₹10,000 30 Sep 18 ₹9,281 30 Sep 19 ₹10,451 30 Sep 20 ₹8,108 30 Sep 21 ₹14,415 30 Sep 22 ₹14,067 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 4 Oct 22 Duration Returns 1 Month -1.2% 3 Month 15.8% 6 Month 0.5% 1 Year -1.8% 3 Year 12.2% 5 Year 7.2% 10 Year 15 Year Since launch 16.7% 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 7.02 Yr. Vinod Bhat 26 May 22 0.27 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 95.03% Technology 1.24% Asset Allocation
Asset Class Value Cash 2.1% Equity 97.9% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK17% ₹418 Cr 4,715,975 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK13% ₹323 Cr 2,172,403 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN8% ₹183 Cr 3,451,492 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹171 Cr 2,272,499 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹153 Cr 209,611 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | 5321344% ₹97 Cr 7,413,236 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | 5240004% ₹92 Cr 3,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC4% ₹91 Cr 373,254 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | 5407194% ₹89 Cr 668,179 Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5411533% ₹82 Cr 2,945,652 2. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 11.3% 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 (04 Oct 22) ₹52.6609 ↑ 0.68 (1.31 %) Net Assets (Cr) ₹2,953 on 31 Aug 22 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio -0.17 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 Sep 17 ₹10,000 30 Sep 18 ₹8,943 30 Sep 19 ₹7,916 30 Sep 20 ₹7,866 30 Sep 21 ₹14,303 30 Sep 22 ₹13,570 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 4 Oct 22 Duration Returns 1 Month 0.4% 3 Month 13.1% 6 Month -0.5% 1 Year -5.8% 3 Year 21.2% 5 Year 6.2% 10 Year 15 Year Since launch 11.3% 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 0.42 Yr. Vishal Gajwani 1 Apr 22 0.42 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Industrials 21.27% Consumer Cyclical 19.49% Basic Materials 13.15% Financial Services 11.38% Consumer Defensive 8.23% Technology 7.96% Health Care 7.54% Communication Services 3.55% Real Estate 2.82% Asset Allocation
Asset Class Value Cash 3.92% Equity 96.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT4% ₹104 Cr 382,585 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | 5431873% ₹84 Cr 223,165 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5049732% ₹71 Cr 1,072,811 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5324972% ₹70 Cr 668,871 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5196002% ₹69 Cr 1,431,021 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | ENDURANCE2% ₹68 Cr 451,140 Campus Activewear Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 5435232% ₹62 Cr 1,261,878
↓ -17,861 BEML Ltd (Industrials)
Equity, Since 28 Feb 18 | 5000482% ₹62 Cr 334,263 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT2% ₹57 Cr 669,708 V-Guard Industries Ltd (Industrials)
Equity, Since 30 Apr 16 | 5329532% ₹56 Cr 2,445,000 3. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 19.2% 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 (04 Oct 22) ₹339.58 ↑ 6.54 (1.96 %) Net Assets (Cr) ₹22,210 on 31 Aug 22 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio 0.02 Information Ratio -0.47 Alpha Ratio -2.12 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 Sep 17 ₹10,000 30 Sep 18 ₹10,178 30 Sep 19 ₹10,595 30 Sep 20 ₹10,261 30 Sep 21 ₹16,452 30 Sep 22 ₹16,161 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 4 Oct 22 Duration Returns 1 Month -1.2% 3 Month 9.7% 6 Month -2.1% 1 Year -1.5% 3 Year 16.6% 5 Year 10.1% 10 Year 15 Year Since launch 19.2% 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 16.8 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 37.84% Technology 10.64% Consumer Cyclical 10.49% Consumer Defensive 7% Energy 7% Basic Materials 5.84% Health Care 5.07% Industrials 4.89% Communication Services 4.63% Utility 1.58% Real Estate 1.08% Asset Allocation
Asset Class Value Cash 3.7% Equity 96.3% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹2,207 Cr 24,878,234
↓ -250,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹1,638 Cr 11,021,255 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY7% ₹1,457 Cr 9,762,466 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,234 Cr 4,677,005 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹915 Cr 4,761,365 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322154% ₹807 Cr 10,739,926 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹786 Cr 10,813,935
↓ -1,284,545 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹618 Cr 11,639,470
↓ -134,225 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC2% ₹525 Cr 2,147,908 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000342% ₹450 Cr 616,207 4. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 10% 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 (04 Oct 22) ₹40.23 ↑ 0.69 (1.75 %) Net Assets (Cr) ₹14,201 on 31 Aug 22 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.21 Information Ratio -1.29 Alpha Ratio -5.94 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹10,698 30 Sep 19 ₹10,549 30 Sep 20 ₹11,007 30 Sep 21 ₹14,838 30 Sep 22 ₹13,873 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 4 Oct 22 Duration Returns 1 Month -2.2% 3 Month 8.8% 6 Month -2.6% 1 Year -6.5% 3 Year 10.8% 5 Year 6.8% 10 Year 15 Year Since launch 10% 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 0.67 Yr. Dhaval Gala 1 Apr 22 0.42 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 31.59% Consumer Cyclical 15.79% Industrials 11.88% Health Care 11.45% Basic Materials 10.72% Technology 6.53% Energy 6.16% Consumer Defensive 4.82% Asset Allocation
Asset Class Value Cash 1.05% Equity 98.95% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK7% ₹1,065 Cr 11,997,072 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE6% ₹875 Cr 3,316,934 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC6% ₹874 Cr 3,571,416
↓ -138,746 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 5171746% ₹824 Cr 190,645 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK5% ₹706 Cr 3,685,241
↓ -149,044 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK5% ₹691 Cr 4,646,719 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY5% ₹664 Cr 4,448,905 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062854% ₹609 Cr 1,118,366
↓ -67,535 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT4% ₹512 Cr 2,662,082 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE3% ₹479 Cr 873,081 5. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 14.5% 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 (04 Oct 22) ₹71.2739 ↑ 1.58 (2.27 %) Net Assets (Cr) ₹4,047 on 31 Aug 22 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.04 Sharpe Ratio 0.02 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 Sep 17 ₹10,000 30 Sep 18 ₹8,878 30 Sep 19 ₹7,806 30 Sep 20 ₹7,578 30 Sep 21 ₹12,552 30 Sep 22 ₹12,048 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 4 Oct 22 Duration Returns 1 Month -1.2% 3 Month 12.7% 6 Month -1.8% 1 Year -3.9% 3 Year 17.2% 5 Year 3.7% 10 Year 15 Year Since launch 14.5% 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 Kunal Sangoi 22 Sep 22 0 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 29.37% Basic Materials 18.29% Industrials 12.95% Technology 10.44% Consumer Cyclical 6.95% Health Care 6.85% Energy 2.41% Real Estate 2.23% Utility 1.82% Consumer Defensive 1.74% Communication Services 1.34% Asset Allocation
Asset Class Value Cash 5.6% Equity 94.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN6% ₹244 Cr 4,585,043
↓ -663,962 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹197 Cr 2,216,493
↑ 427,788 The Federal Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | FEDERALBNK4% ₹158 Cr 13,477,927
↓ -86,350 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 20 | 5327553% ₹134 Cr 1,247,150
↑ 253,966 Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 21 | DIVISLAB3% ₹118 Cr 326,307 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 22 | M&MFIN3% ₹108 Cr 5,271,026 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5000433% ₹102 Cr 527,061 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 5325272% ₹98 Cr 4,870,554
↓ -2,637,530 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE2% ₹98 Cr 369,908 UPL Ltd (Basic Materials)
Equity, Since 31 Jan 22 | UPL2% ₹94 Cr 1,221,587
↓ -555,803 6. Aditya Birla Sun Life Equity Advantage Fund
CAGR/Annualized return of 17.1% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2021 was 38.3% , 2020 was 18.3% and 2019 was 8.9% . Aditya Birla Sun Life Equity Advantage Fund
Growth Launch Date 24 Feb 95 NAV (04 Oct 22) ₹604.73 ↑ 12.45 (2.10 %) Net Assets (Cr) ₹5,571 on 31 Aug 22 Category Equity - Large & Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -0.5 Information Ratio -0.33 Alpha Ratio -14.12 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 Sep 17 ₹10,000 30 Sep 18 ₹9,334 30 Sep 19 ₹9,393 30 Sep 20 ₹9,696 30 Sep 21 ₹16,139 30 Sep 22 ₹14,280 Returns for Aditya Birla Sun Life Equity Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -1.4% 3 Month 11.4% 6 Month -8% 1 Year -12.1% 3 Year 16.3% 5 Year 7.2% 10 Year 15 Year Since launch 17.1% Historical performance (Yearly) on absolute basis
Year Returns 2021 38.3% 2020 18.3% 2019 8.9% 2018 -13.7% 2017 41.8% 2016 8.5% 2015 5.2% 2014 60.1% 2013 7.2% 2012 29.7% Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund
Name Since Tenure Satyabrata Mohanty 17 Oct 11 10.88 Yr. Data below for Aditya Birla Sun Life Equity Advantage Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 27.02% Consumer Cyclical 15.35% Technology 13.68% Basic Materials 12.85% Industrials 11.09% Health Care 6.73% Energy 4.02% Consumer Defensive 3.45% Utility 2.38% Communication Services 2.28% Asset Allocation
Asset Class Value Cash 1.15% Equity 98.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK10% ₹539 Cr 6,074,770 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹265 Cr 1,780,969 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY4% ₹246 Cr 1,645,598
↑ 330,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE4% ₹224 Cr 849,805
↓ -221,663 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN4% ₹220 Cr 4,133,488 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322153% ₹176 Cr 2,335,960 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT3% ₹173 Cr 636,742 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 19 | PIIND3% ₹153 Cr 446,577 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 28 Feb 18 | 5400053% ₹144 Cr 310,898 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 19 | 5393362% ₹133 Cr 2,814,364 7. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized return of 16.8% 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 (04 Oct 22) ₹144.75 ↑ 2.52 (1.77 %) Net Assets (Cr) ₹3,076 on 31 Aug 22 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.2 Sharpe Ratio 0.35 Information Ratio 0.02 Alpha Ratio -5.55 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 Sep 17 ₹10,000 30 Sep 18 ₹10,137 30 Sep 19 ₹11,665 30 Sep 20 ₹11,465 30 Sep 21 ₹18,481 30 Sep 22 ₹19,409 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 4 Oct 22 Duration Returns 1 Month 0.5% 3 Month 13.8% 6 Month 6.7% 1 Year 4.8% 3 Year 19.8% 5 Year 14% 10 Year 15 Year Since launch 16.8% 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 7.02 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Financial Services 27.41% Consumer Cyclical 26.42% Consumer Defensive 23.23% Communication Services 5.94% Health Care 4.6% Basic Materials 4.31% Industrials 2.88% Real Estate 1.54% Technology 0.23% Asset Allocation
Asset Class Value Cash 3.43% Equity 96.56% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK7% ₹213 Cr 2,398,884 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC5% ₹155 Cr 4,824,382
↑ 200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK4% ₹111 Cr 749,986 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL4% ₹109 Cr 1,497,061 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 5006963% ₹103 Cr 387,879 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322152% ₹74 Cr 990,000
↑ 50,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI2% ₹69 Cr 75,507
↑ 10,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 May 18 | 5329782% ₹65 Cr 38,360 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | 5407192% ₹62 Cr 468,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 5323432% ₹60 Cr 609,489
↓ -25,487 8. Aditya Birla Sun Life MNC Fund
CAGR/Annualized return of 15.5% 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 (04 Oct 22) ₹955.89 ↑ 11.69 (1.24 %) Net Assets (Cr) ₹3,706 on 31 Aug 22 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.03 Sharpe Ratio -0.18 Information Ratio -0.86 Alpha Ratio -6.21 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 Sep 17 ₹10,000 30 Sep 18 ₹10,482 30 Sep 19 ₹10,821 30 Sep 20 ₹11,100 30 Sep 21 ₹14,362 30 Sep 22 ₹13,740 Returns for Aditya Birla Sun Life MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Oct 22 Duration Returns 1 Month -2.3% 3 Month 8.4% 6 Month 1% 1 Year -4.9% 3 Year 9.4% 5 Year 6.5% 10 Year 15 Year Since launch 15.5% 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 13.21 Yr. Kunal Sangoi 28 Dec 21 0.67 Yr. Chanchal Khandelwal 28 Dec 21 0.67 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 31 Aug 22
Equity Sector Allocation
Sector Value Consumer Cyclical 21.69% Consumer Defensive 19.75% Industrials 17.11% Health Care 15.96% Basic Materials 11.55% Financial Services 10.72% Technology 2.56% Asset Allocation
Asset Class Value Cash 0.67% Equity 99.33% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 5171747% ₹275 Cr 63,659 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062857% ₹254 Cr 466,559 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5328436% ₹228 Cr 7,734,145
↓ -217,698 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE5% ₹200 Cr 364,303 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER5% ₹197 Cr 648,491
↓ -13,009 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 5006605% ₹196 Cr 1,342,102
↓ -209,353 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH5% ₹193 Cr 138,141 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | 5000435% ₹180 Cr 928,242 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 Oct 06 | 5001654% ₹161 Cr 3,194,590
↓ -50,000 ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | 5328354% ₹160 Cr 429,729
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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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