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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 July 9, 2020 , 2599 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 (%)2019 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth 17.3-27.6-23.1-4.15.714.9
Aditya Birla Sun Life Small Cap Fund Growth 18.2-19.8-21.2-12.30.8-11.5
Aditya Birla Sun Life Frontline Equity Fund Growth 15.5-12.7-8.2-0.24.47.6
Aditya Birla Sun Life Tax Relief '96 Growth 14.6-7.30.52.66.94.3
Aditya Birla Sun Life Pure Value Fund Growth 14.3-15.6-17.8-9.20.7-10.7
Aditya Birla Sun Life Equity Fund Growth 15.4-13.7-6-0.16.58.5
Aditya Birla Sun Life India GenNext Fund Growth 12.2-111.14.18.414.6
Aditya Birla Sun Life MNC Fund Growth 9-6.92.42.24.44.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 10 Jul 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 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% .

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 (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.

DateValue
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

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 ₹349,120.
Net Profit of ₹49,120
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 10 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Dhaval Gala26 Aug 154.85 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services89.95%
Asset Allocation
Asset ClassValue
Cash10.05%
Equity89.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
13%₹158 Cr4,752,299
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
12%₹148 Cr1,554,610
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
9%₹109 Cr840,693
↓ -70,236
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
8%₹99 Cr806,191
↑ 75,374
Clearing Corporation Of India Limited
CBLO | -
8%₹95 Cr
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹79 Cr405,719
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 541153
6%₹76 Cr3,482,216
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
5%₹64 Cr1,660,486
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Aug 19 | 540777
4%₹55 Cr1,055,496
↓ -148,308
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 532978
4%₹52 Cr116,979

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 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% .

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 (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.

DateValue
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

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 ₹307,716.
Net Profit of ₹7,716
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 10 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Kunal Sangoi14 May 200.13 Yr.
Dhaval Gala14 May 200.13 Yr.
Nitesh Jain14 May 200.13 Yr.

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

Equity Sector Allocation
SectorValue
Industrials18.37%
Financial Services17.58%
Basic Materials16.52%
Health Care10.27%
Consumer Cyclical9.88%
Technology5.15%
Utility5.1%
Communication Services5.06%
Consumer Defensive4.76%
Energy0.53%
Asset Allocation
Asset ClassValue
Cash6.77%
Equity93.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
6%₹93 Cr
Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 31 Mar 19 | MCX
5%₹73 Cr550,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401
4%₹64 Cr1,277,589
↓ -522,411
Cadila Healthcare Ltd (Healthcare)
Equity, Since 30 Nov 18 | 532321
4%₹62 Cr1,800,000
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Oct 17 | 523398
3%₹52 Cr212,929
Coromandel International Ltd (Basic Materials)
Equity, Since 31 Dec 19 | 506395
3%₹52 Cr803,906
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
3%₹47 Cr2,400,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
3%₹47 Cr400,000
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 30 Nov 19 | NH
3%₹46 Cr1,692,815
TeamLease Services Ltd (Industrials)
Equity, Since 30 Sep 19 | TEAMLEASE
3%₹45 Cr300,000

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 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% .

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 (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.

DateValue
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

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 ₹340,450.
Net Profit of ₹40,450
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 10 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Mahesh Patil17 Nov 0514.63 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services30.9%
Consumer Defensive10.54%
Technology10%
Energy8.79%
Health Care7.9%
Basic Materials6.42%
Consumer Cyclical6.09%
Communication Services6.08%
Industrials4.28%
Utility3.44%
Real Estate0.34%
Asset Allocation
Asset ClassValue
Cash5.05%
Equity94.95%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹1,306 Cr13,726,010
↓ -1,051,841
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹1,077 Cr32,449,741
↓ -1,521,225
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
6%₹1,001 Cr14,487,014
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
6%₹973 Cr17,609,688
↑ 2,357,273
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹950 Cr6,484,232
↑ 300,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 30 Jun 15 | 500696
4%₹581 Cr2,823,615
↑ 2,520,850
Cipla Ltd (Healthcare)
Equity, Since 30 Nov 19 | 500087
3%₹558 Cr8,612,515
↓ -51,469
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
3%₹550 Cr56,228,297
↓ -811,535
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
3%₹522 Cr3,145,671
↓ -68,250
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
3%₹478 Cr5,127,243
↓ -383,345

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 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% .

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 (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.

DateValue
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

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 ₹357,992.
Net Profit of ₹57,992
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 10 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Ajay Garg1 Oct 0613.76 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services19.99%
Health Care18.01%
Basic Materials13.9%
Industrials13.08%
Energy10.04%
Consumer Defensive7.91%
Consumer Cyclical7.65%
Technology5.96%
Asset Allocation
Asset ClassValue
Cash3.36%
Equity96.64%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
10%₹922 Cr6,293,907
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 517174
9%₹818 Cr302,981
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER
8%₹743 Cr1,840,052
↑ 20,655
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
7%₹684 Cr4,124,687
↑ 236,000
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
7%₹672 Cr1,250,980
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 500660
5%₹497 Cr3,632,730
↑ 50,054
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE
5%₹427 Cr886,417
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
4%₹363 Cr2,962,934
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 28 Feb 15 | 523398
3%₹310 Cr1,272,527
↑ 4,329
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT
3%₹282 Cr3,027,803

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 12% 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 (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.

DateValue
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

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 ₹307,716.
Net Profit of ₹7,716
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 10 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Milind Bafna15 Jan 146.46 Yr.

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

Equity Sector Allocation
SectorValue
Basic Materials22.98%
Health Care17.21%
Financial Services11.9%
Consumer Defensive11.06%
Consumer Cyclical10.36%
Industrials7.89%
Communication Services4.81%
Utility2.83%
Technology1.63%
Energy1.12%
Asset Allocation
Asset ClassValue
Cash8.22%
Equity91.78%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
5%₹172 Cr
Biocon Ltd (Healthcare)
Equity, Since 29 Feb 20 | 532523
4%₹122 Cr3,428,900
↑ 165,581
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO
3%₹99 Cr253,336
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹97 Cr1,749,596
↑ 738,360
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500800
3%₹96 Cr2,619,589
Cipla Ltd (Healthcare)
Equity, Since 31 May 19 | 500087
3%₹92 Cr1,425,063
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | 500043
3%₹92 Cr694,598
↑ 430,414
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
3%₹91 Cr5,624,509
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401
3%₹87 Cr1,736,671
Lupin Ltd (Healthcare)
Equity, Since 30 Apr 20 | 500257
3%₹84 Cr965,006
↑ 265,000

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 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% .

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 (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.

DateValue
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

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 ₹357,992.
Net Profit of ₹57,992
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 10 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Shah3 Oct 127.75 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services31.53%
Health Care14.73%
Basic Materials12.38%
Technology9.85%
Communication Services9.39%
Consumer Cyclical6.49%
Consumer Defensive5.93%
Energy2.4%
Industrials1.78%
Utility0.87%
Asset Allocation
Asset ClassValue
Cash4.63%
Equity95.37%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹843 Cr8,858,574
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
8%₹748 Cr22,540,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
7%₹673 Cr12,171,721
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
5%₹452 Cr1,109,911
↑ 150,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
5%₹451 Cr9,518,246
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
5%₹441 Cr6,386,252
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
3%₹273 Cr2,097,716
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
3%₹255 Cr4,637,156
↑ 250,000
Reliance Industries Ltd (Energy)
Equity, Since 31 May 19 | RELIANCE
2%₹232 Cr1,581,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | 532215
2%₹222 Cr5,756,416

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 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% .

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 (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.

DateValue
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

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 ₹376,357.
Net Profit of ₹76,357
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 10 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Chanchal Khandelwal26 Aug 154.85 Yr.

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

Equity Sector Allocation
SectorValue
Financial Services26.05%
Consumer Defensive26.01%
Consumer Cyclical15.57%
Health Care10.43%
Basic Materials6.73%
Communication Services6.33%
Industrials2.56%
Technology1.22%
Real Estate1.2%
Asset Allocation
Asset ClassValue
Cash3.88%
Equity96.1%
Other0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹77 Cr813,094
↓ -50,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL
5%₹69 Cr1,241,061
↑ 259,246
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
5%₹63 Cr1,900,000
↓ -100,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
4%₹58 Cr2,949,384
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 500696
4%₹55 Cr269,013
↑ 206,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
3%₹37 Cr220,300
↓ -10,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI
3%₹36 Cr63,707
↑ 5,707
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
2%₹29 Cr237,342
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | 500800
2%₹29 Cr786,000
↑ 75,000
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 500825
2%₹29 Cr84,860

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 15.8% 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 (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.

DateValue
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

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 ₹340,450.
Net Profit of ₹40,450
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 10 Jul 20

DurationReturns
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
YearReturns
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
NameSinceTenure
Ajay Garg18 Jun 0911.04 Yr.

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

Equity Sector Allocation
SectorValue
Health Care18.84%
Consumer Defensive17.96%
Basic Materials16.36%
Financial Services13.81%
Industrials12.87%
Consumer Cyclical11.1%
Technology6.41%
Asset Allocation
Asset ClassValue
Cash2.64%
Equity97.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
11%₹382 Cr709,860
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZER
9%₹303 Cr749,826
↓ -22,590
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 517174
9%₹299 Cr110,612
↓ -4,155
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 500660
7%₹238 Cr1,740,296
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
7%₹235 Cr1,923,122
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE
6%₹218 Cr452,335
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Dec 14 | 523398
6%₹206 Cr843,023
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | 500696
6%₹193 Cr937,853
↑ 220,897
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | 500043
4%₹134 Cr1,011,489
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH
4%₹129 Cr130,527

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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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