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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 2023
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 (%) 2022 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth -2.6 7.5 0.9 8.1 6.1 11.5 Aditya Birla Sun Life Small Cap Fund Growth -3.6 3.5 -5.1 15.5 2.8 -6.5 Aditya Birla Sun Life Frontline Equity Fund Growth -2.1 4.9 2 13.4 8.4 3.5 Aditya Birla Sun Life Tax Relief '96 Growth -3.5 0.3 -3.9 6 4.1 -1.4 Aditya Birla Sun Life Pure Value Fund Growth -2.4 5 -0.7 13.9 0.9 3.5 Aditya Birla Sun Life Equity Advantage Fund Growth -6.9 -1 -12.5 8.9 5.2 -13 Aditya Birla Sun Life India GenNext Fund Growth -6 2 3 13.5 11 5.1 Aditya Birla Sun Life MNC Fund Growth -4.8 -3.7 -5.7 3.4 2.9 -4.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 27 Jan 23
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 16.1% since its launch. Ranked 3 in Sectoral category. Return for 2022 was 11.5% , 2021 was 16.8% and 2020 was 1.1% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (27 Jan 23) ₹39.02 ↓ -1.13 (-2.81 %) Net Assets (Cr) ₹2,532 on 31 Dec 22 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.21 Sharpe Ratio 0.39 Information Ratio -0.04 Alpha Ratio 0.96 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 31 Dec 17 ₹10,000 31 Dec 18 ₹9,758 31 Dec 19 ₹11,216 31 Dec 20 ₹11,344 31 Dec 21 ₹13,251 31 Dec 22 ₹14,770 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 27 Jan 23 Duration Returns 1 Month -5.2% 3 Month -2.6% 6 Month 7.5% 1 Year 0.9% 3 Year 8.1% 5 Year 6.1% 10 Year 15 Year Since launch 16.1% Historical performance (Yearly) on absolute basis
Year Returns 2022 11.5% 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 Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 7.36 Yr. Vinod Bhat 26 May 22 0.6 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 95.24% Technology 0.86% Asset Allocation
Asset Class Value Cash 1.96% Equity 98.04% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK18% ₹449 Cr 4,715,975 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK12% ₹317 Cr 1,972,403 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN8% ₹208 Cr 3,451,492 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322158% ₹205 Cr 2,272,499 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹141 Cr 209,611 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | 5321344% ₹102 Cr 6,147,307
↓ -915,929 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | POONAWALLA4% ₹93 Cr 3,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC3% ₹87 Cr 323,254
↓ -50,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹75 Cr 386,891 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE3% ₹73 Cr 568,179
↓ -100,000 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 2022 was -6.5% , 2021 was 51.4% and 2020 was 19.8% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (27 Jan 23) ₹50.9251 ↓ -0.73 (-1.42 %) Net Assets (Cr) ₹2,979 on 31 Dec 22 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.13 Sharpe Ratio -0.63 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 31 Dec 17 ₹10,000 31 Dec 18 ₹7,735 31 Dec 19 ₹6,843 31 Dec 20 ₹8,197 31 Dec 21 ₹12,407 31 Dec 22 ₹11,605 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 27 Jan 23 Duration Returns 1 Month -1.4% 3 Month -3.6% 6 Month 3.5% 1 Year -5.1% 3 Year 15.5% 5 Year 2.8% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 -6.5% 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% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Vishal Gajwani 1 Apr 22 0.75 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Consumer Cyclical 20.57% Industrials 20.18% Financial Services 13.24% Basic Materials 12.22% Consumer Defensive 8.35% Technology 6.95% Health Care 6.71% Communication Services 3.24% Real Estate 2.99% Utility 0.18% Asset Allocation
Asset Class Value Cash 4.57% Equity 95.43% Top Securities Holdings / Portfolio
Name Holding Value Quantity JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT4% ₹118 Cr 382,585 CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL3% ₹78 Cr 1,431,021 Endurance Technologies Ltd (Consumer Cyclical)
Equity, Since 30 Apr 20 | ENDURANCE2% ₹69 Cr 451,140 Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA2% ₹66 Cr 223,165 VIP Industries Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | VIPIND2% ₹64 Cr 892,526
↓ -26,421 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG2% ₹63 Cr 1,072,811 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | 5322152% ₹63 Cr 693,565 Campus Activewear Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | 5435232% ₹57 Cr 1,254,587
↑ 74,017 INOX Leisure Ltd (Communication Services)
Equity, Since 31 Aug 16 | INOXLEISUR2% ₹54 Cr 997,500 Craftsman Automation Ltd (Consumer Cyclical)
Equity, Since 31 Mar 21 | CRAFTSMAN2% ₹53 Cr 174,891 3. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 18.9% since its launch. Ranked 14 in Large Cap category. Return for 2022 was 3.5% , 2021 was 27.9% and 2020 was 14.2% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (27 Jan 23) ₹341.76 ↓ -5.15 (-1.48 %) Net Assets (Cr) ₹22,063 on 31 Dec 22 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.76 Sharpe Ratio -0.03 Information Ratio -0.26 Alpha Ratio -1.41 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 31 Dec 17 ₹10,000 31 Dec 18 ₹9,709 31 Dec 19 ₹10,452 31 Dec 20 ₹11,938 31 Dec 21 ₹15,269 31 Dec 22 ₹15,809 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 27 Jan 23 Duration Returns 1 Month -3.1% 3 Month -2.1% 6 Month 4.9% 1 Year 2% 3 Year 13.4% 5 Year 8.4% 10 Year 15 Year Since launch 18.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.5% 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% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 17.13 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 38.17% Technology 12.12% Consumer Cyclical 9.44% Consumer Defensive 7.03% Energy 6.37% Health Care 5.94% Industrials 5.78% Basic Materials 5.77% Communication Services 4.64% Utility 1.62% Real Estate 1.15% Asset Allocation
Asset Class Value Cash 1.64% Equity 98.35% Debt 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹2,150 Cr 22,563,782
↓ -390,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY8% ₹1,726 Cr 10,558,042 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹1,688 Cr 10,497,547 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE6% ₹1,277 Cr 4,677,005 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322154% ₹1,017 Cr 11,282,986
↑ 487,500 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹932 Cr 4,491,365 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL3% ₹800 Cr 9,421,191
↓ -109,450 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹701 Cr 11,639,470 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC3% ₹578 Cr 2,147,908 HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH2% ₹494 Cr 4,409,692 4. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 9.6% since its launch. Ranked 4 in ELSS category. Return for 2022 was -1.4% , 2021 was 12.7% and 2020 was 15.2% . Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (27 Jan 23) ₹39.36 ↓ -0.65 (-1.62 %) Net Assets (Cr) ₹13,728 on 31 Dec 22 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio -0.37 Information Ratio -1.5 Alpha Ratio -5.76 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 17 ₹10,000 31 Dec 18 ₹9,546 31 Dec 19 ₹9,954 31 Dec 20 ₹11,467 31 Dec 21 ₹12,922 31 Dec 22 ₹12,737 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 27 Jan 23 Duration Returns 1 Month -4.5% 3 Month -3.5% 6 Month 0.3% 1 Year -3.9% 3 Year 6% 5 Year 4.1% 10 Year 15 Year Since launch 9.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 -1.4% 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% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Atul Penkar 31 Dec 21 1 Yr. Dhaval Gala 1 Apr 22 0.75 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 33.72% Consumer Cyclical 15.98% Industrials 12.76% Health Care 10.83% Basic Materials 9.11% Technology 7.36% Energy 5.5% Consumer Defensive 4.1% Asset Allocation
Asset Class Value Cash 0.64% Equity 99.36% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK8% ₹1,143 Cr 11,997,072 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC6% ₹824 Cr 3,060,149 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | HONAUT6% ₹795 Cr 190,645 Infosys Ltd (Technology)
Equity, Since 30 Jun 08 | INFY6% ₹785 Cr 4,798,905
↑ 150,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE6% ₹782 Cr 2,861,934
↓ -335,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK5% ₹733 Cr 4,556,719
↑ 160,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT4% ₹552 Cr 2,662,082 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062853% ₹480 Cr 1,036,366
↓ -82,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 08 | 5322153% ₹454 Cr 5,038,621
↑ 350,000 Sundaram Clayton Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | 5200563% ₹443 Cr 813,728 5. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 14.2% since its launch. Ranked 15 in Value category. Return for 2022 was 3.5% , 2021 was 34.5% and 2020 was 15.6% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (27 Jan 23) ₹71.5433 ↓ -1.74 (-2.38 %) Net Assets (Cr) ₹4,037 on 31 Dec 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 31 Dec 17 ₹10,000 31 Dec 18 ₹7,653 31 Dec 19 ₹6,834 31 Dec 20 ₹7,901 31 Dec 21 ₹10,623 31 Dec 22 ₹10,993 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 27 Jan 23 Duration Returns 1 Month -3.1% 3 Month -2.4% 6 Month 5% 1 Year -0.7% 3 Year 13.9% 5 Year 0.9% 10 Year 15 Year Since launch 14.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 3.5% 2021 34.5% 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% 2015 4.2% 2014 99% 2013 5.4% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Kunal Sangoi 22 Sep 22 0.27 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 31.34% Basic Materials 15.25% Industrials 13.16% Technology 13.11% Consumer Cyclical 6.53% Health Care 5.12% Consumer Defensive 3.12% Real Estate 2.86% Energy 2.45% Utility 2.22% Communication Services 1.36% Asset Allocation
Asset Class Value Cash 3.11% Equity 96.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN6% ₹267 Cr 4,435,043 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹211 Cr 2,216,493 LTIMindtree Ltd (Technology)
Equity, Since 31 May 22 | LTIM4% ₹165 Cr 341,797
↓ -01 The Federal Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | FEDERALBNK4% ₹164 Cr 12,477,927 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 5322153% ₹130 Cr 1,446,927 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 20 | 5327553% ₹118 Cr 1,097,150
↓ -150,000 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Mar 22 | M&MFIN3% ₹113 Cr 5,271,026 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE2% ₹101 Cr 369,908 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 5325272% ₹101 Cr 4,570,554 Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY2% ₹98 Cr 598,522
↑ 100,000 6. Aditya Birla Sun Life Equity Advantage Fund
CAGR/Annualized return of 16.6% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2022 was -13% , 2021 was 38.3% and 2020 was 18.3% . Aditya Birla Sun Life Equity Advantage Fund
Growth Launch Date 24 Feb 95 NAV (27 Jan 23) ₹571 ↓ -8.93 (-1.54 %) Net Assets (Cr) ₹5,216 on 31 Dec 22 Category Equity - Large & Mid Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.96 Sharpe Ratio -1.02 Information Ratio -0.67 Alpha Ratio -18.76 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 31 Dec 17 ₹10,000 31 Dec 18 ₹8,628 31 Dec 19 ₹9,397 31 Dec 20 ₹11,117 31 Dec 21 ₹15,371 31 Dec 22 ₹13,376 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 27 Jan 23 Duration Returns 1 Month -5.2% 3 Month -6.9% 6 Month -1% 1 Year -12.5% 3 Year 8.9% 5 Year 5.2% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2022 -13% 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% Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund
Name Since Tenure Satyabrata Mohanty 17 Oct 11 11.22 Yr. Data below for Aditya Birla Sun Life Equity Advantage Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 28.2% Consumer Cyclical 16.26% Technology 15.05% Basic Materials 12.68% Industrials 10.62% Health Care 5.45% Consumer Defensive 3.81% Energy 3.26% Communication Services 1.65% Utility 1.51% Asset Allocation
Asset Class Value Cash 1.41% Equity 98.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK10% ₹544 Cr 5,712,805 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK6% ₹320 Cr 1,990,172
↑ 324,416 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY6% ₹311 Cr 1,903,936
↑ 287,159 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 5322155% ₹268 Cr 2,969,850
↑ 507,187 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN5% ₹249 Cr 4,133,488 LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 18 | LTIM4% ₹210 Cr 433,697
↑ 34,999 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT4% ₹196 Cr 636,742 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE3% ₹177 Cr 649,120
↓ -50,938 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 19 | PIIND3% ₹156 Cr 446,577 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000342% ₹124 Cr 184,724 7. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized return of 16.2% since its launch. Ranked 8 in Sectoral category. Return for 2022 was 5.1% , 2021 was 29.7% and 2020 was 14.6% . Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (27 Jan 23) ₹137.44 ↓ -1.45 (-1.04 %) Net Assets (Cr) ₹3,279 on 31 Dec 22 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.2 Sharpe Ratio 0.07 Information Ratio -0.05 Alpha Ratio -2.72 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 31 Dec 17 ₹10,000 31 Dec 18 ₹9,845 31 Dec 19 ₹11,278 31 Dec 20 ₹12,924 31 Dec 21 ₹16,766 31 Dec 22 ₹17,619 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 27 Jan 23 Duration Returns 1 Month -3.9% 3 Month -6% 6 Month 2% 1 Year 3% 3 Year 13.5% 5 Year 11% 10 Year 15 Year Since launch 16.2% Historical performance (Yearly) on absolute basis
Year Returns 2022 5.1% 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% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Chanchal Khandelwal 26 Aug 15 7.35 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Financial Services 28.04% Consumer Defensive 24.84% Consumer Cyclical 24.8% Communication Services 6.49% Health Care 4.53% Basic Materials 4.15% Industrials 3.67% Real Estate 1.39% Asset Allocation
Asset Class Value Cash 2.09% Equity 97.91% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK7% ₹229 Cr 2,398,884 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC5% ₹178 Cr 5,224,382 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL4% ₹127 Cr 1,497,061 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK4% ₹124 Cr 769,986 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR3% ₹116 Cr 430,320
↑ 42,441 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹104 Cr 1,150,000
↑ 50,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI2% ₹68 Cr 75,507 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 May 18 | 5329782% ₹62 Cr 383,600 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK2% ₹61 Cr 314,148 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | 5008002% ₹60 Cr 737,042 8. Aditya Birla Sun Life MNC Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 22 in Sectoral category. Return for 2022 was -4.8% , 2021 was 11.9% and 2020 was 11.6% . Aditya Birla Sun Life MNC Fund
Growth Launch Date 27 Dec 99 NAV (27 Jan 23) ₹893.28 ↓ -8.01 (-0.89 %) Net Assets (Cr) ₹3,322 on 31 Dec 22 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.03 Sharpe Ratio -0.65 Information Ratio -1.07 Alpha Ratio -8.56 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 31 Dec 17 ₹10,000 31 Dec 18 ₹9,538 31 Dec 19 ₹9,990 31 Dec 20 ₹11,146 31 Dec 21 ₹12,474 31 Dec 22 ₹11,871 Returns for Aditya Birla Sun Life MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 23 Duration Returns 1 Month -3.5% 3 Month -4.8% 6 Month -3.7% 1 Year -5.7% 3 Year 3.4% 5 Year 2.9% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2022 -4.8% 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% Fund Manager information for Aditya Birla Sun Life MNC Fund
Name Since Tenure Kunal Sangoi 28 Dec 21 1.01 Yr. Chanchal Khandelwal 28 Dec 21 1.01 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 31 Dec 22
Equity Sector Allocation
Sector Value Consumer Defensive 21.04% Consumer Cyclical 19.57% Industrials 18.43% Health Care 15.04% Financial Services 11.44% Basic Materials 10.77% Technology 2.94% Asset Allocation
Asset Class Value Cash 0.77% Equity 99.23% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT8% ₹257 Cr 61,587
↓ -1,800 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5328437% ₹224 Cr 7,734,145 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062856% ₹193 Cr 417,204
↓ -49,355 ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA5% ₹176 Cr 399,073 Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE5% ₹170 Cr 331,500
↓ -27,727 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH5% ₹168 Cr 118,296
↓ -18,976 Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | BATAINDIA5% ₹155 Cr 902,916 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 10 | HINDUNILVR4% ₹148 Cr 552,448 Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER4% ₹146 Cr 544,935
↓ -11,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 09 | MARUTI4% ₹141 Cr 157,321
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