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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 2021
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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Why Invest in ABSL Equity Funds?
Some of the major benefits that equity schemes offer are:
a. Tax Benefits
ABSL Mutual Fund offers tax benefits under sec 80C to the investors. The tax saving fund name Aditya Birla Sun Life Tax Relief '96 wherein investors can plan their tax savings as well as seek advantage of long-term Capital growth.
b. Long-term Investment Goals
Investors can plan their long-term Financial goals by Investing in ABSL's equity funds. But, to accomplish these goals well, one should plan their investments for a longer duration.
c. Excellent Ratings
Many of the Aditya Birla Sun Life equity schemes have a CRISIL rating of three and above.
d. Consistent Returns
Many of the equity schemes of ABSL have delivered consistent returns over the years. Investors who want to attain good returns in these equity schemes should stay invested for a longer duration.
Best Aditya Birla Sun Life Equity Mutual Funds
Fund 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2020 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth -3 34.9 68.5 4.7 13.6 1.1 Aditya Birla Sun Life Small Cap Fund Growth 10.9 41.4 97.8 0.7 11.2 19.8 Aditya Birla Sun Life Frontline Equity Fund Growth -0.7 24.2 58.8 8.8 11.9 14.2 Aditya Birla Sun Life Tax Relief '96 Growth -0.8 17.1 45.3 6.2 12.1 15.2 Aditya Birla Sun Life Pure Value Fund Growth 4.6 32 70.2 -1.8 9 15.6 Aditya Birla Sun Life Equity Fund Growth -0.5 26.1 62.7 9.2 14.3 16.1 Aditya Birla Sun Life India GenNext Fund Growth -0.3 25.9 51.1 11.3 15.4 14.6 Aditya Birla Sun Life MNC Fund Growth 0 17 34.8 6 9.5 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Apr 21
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 17% since its launch. Ranked 3 in Sectoral category. Return for 2020 was 1.1% , 2019 was 14.9% and 2018 was -2.4% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (13 Apr 21) ₹31.56 ↑ 0.98 (3.20 %) Net Assets (Cr) ₹1,955 on 28 Feb 21 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 0.5 Information Ratio -0.9 Alpha Ratio -0.7 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 Mar 16 ₹10,000 31 Mar 17 ₹14,470 31 Mar 18 ₹16,239 31 Mar 19 ₹18,169 31 Mar 20 ₹11,449 31 Mar 21 ₹20,333 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 13 Apr 21 Duration Returns 1 Month -9.4% 3 Month -3% 6 Month 34.9% 1 Year 68.5% 3 Year 4.7% 5 Year 13.6% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2020 1.1% 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% 2014 65.8% 2013 2012 2011 Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 5.6 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 95.14% Asset Allocation
Asset Class Value Cash 1.42% Equity 98.58% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK15% ₹292 Cr 4,882,031
↓ -546,717 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK11% ₹217 Cr 1,411,250 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN10% ₹203 Cr 5,192,447
↑ 1,689,081 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322159% ₹181 Cr 2,496,707
↑ 130,160 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK8% ₹156 Cr 876,153
↓ -179,427 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹146 Cr 277,179 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5329785% ₹104 Cr 108,176 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407164% ₹87 Cr 612,233
↓ -133,812 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5353224% ₹77 Cr 2,322,206 Housing Development Finance Corporation Limited (Warrant)
Commercial Deposit, Since 31 Aug 20 | -3% ₹67 Cr 833,400 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 2020 was 19.8% , 2019 was -11.5% and 2018 was -22.6% . Aditya Birla Sun Life Small Cap Fund
Growth Launch Date 31 May 07 NAV (13 Apr 21) ₹42.449 ↑ 0.53 (1.28 %) Net Assets (Cr) ₹2,542 on 28 Feb 21 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.28 Sharpe Ratio 0.92 Information Ratio 0.01 Alpha Ratio -0.63 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 Mar 16 ₹10,000 31 Mar 17 ₹14,474 31 Mar 18 ₹16,674 31 Mar 19 ₹14,865 31 Mar 20 ₹8,425 31 Mar 21 ₹17,695 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 13 Apr 21 Duration Returns 1 Month -2.8% 3 Month 10.9% 6 Month 41.4% 1 Year 97.8% 3 Year 0.7% 5 Year 11.2% 10 Year 15 Year Since launch 10.9% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -23.3% Fund Manager information for Aditya Birla Sun Life Small Cap Fund
Name Since Tenure Kunal Sangoi 14 May 20 0.88 Yr. Dhaval Gala 14 May 20 0.88 Yr. Nitesh Jain 14 May 20 0.88 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Basic Materials 24.85% Industrials 18.3% Financial Services 13.74% Consumer Cyclical 12.05% Technology 9.24% Consumer Defensive 8.39% Health Care 6.91% Communication Services 4.82% Real Estate 0.99% Asset Allocation
Asset Class Value Cash 0.71% Equity 99.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064015% ₹127 Cr 928,959 JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT4% ₹108 Cr 400,000 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5049733% ₹72 Cr 1,200,000 Radico Khaitan Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 May 20 | 5324973% ₹70 Cr 1,230,984 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT3% ₹70 Cr 1,070,890 Amber Enterprises India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | AMBER3% ₹64 Cr 196,629 Just Dial Ltd (Communication Services)
Equity, Since 30 Nov 19 | 5356482% ₹62 Cr 865,783 KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 5327142% ₹58 Cr 1,358,366
↓ -205,900 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 5322342% ₹57 Cr 9,425,924 V-Guard Industries Ltd (Industrials)
Equity, Since 30 Apr 16 | 5329532% ₹55 Cr 2,445,000
↑ 445,000 3. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 19.5% since its launch. Ranked 14 in Large Cap category. Return for 2020 was 14.2% , 2019 was 7.6% and 2018 was -2.9% . Aditya Birla Sun Life Frontline Equity Fund
Growth Launch Date 30 Aug 02 NAV (13 Apr 21) ₹277.5 ↑ 3.89 (1.42 %) Net Assets (Cr) ₹19,568 on 28 Feb 21 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 0.8 Information Ratio -1.21 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 31 Mar 16 ₹10,000 31 Mar 17 ₹12,422 31 Mar 18 ₹13,460 31 Mar 19 ₹14,586 31 Mar 20 ₹10,618 31 Mar 21 ₹18,069 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 13 Apr 21 Duration Returns 1 Month -3.7% 3 Month -0.7% 6 Month 24.2% 1 Year 58.8% 3 Year 8.8% 5 Year 11.9% 10 Year 15 Year Since launch 19.5% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -22.9% Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
Name Since Tenure Mahesh Patil 17 Nov 05 15.38 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 35.52% Technology 13.1% Energy 8.64% Basic Materials 7.59% Consumer Defensive 7.56% Health Care 6.93% Consumer Cyclical 6.62% Communication Services 4.85% Industrials 3.2% Utility 1.89% Real Estate 0.91% Asset Allocation
Asset Class Value Cash 2.62% Equity 97.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK10% ₹1,862 Cr 31,152,881
↓ -200,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK8% ₹1,617 Cr 10,539,827
↓ -570,000 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY8% ₹1,570 Cr 12,529,314
↓ -250,000 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 05 | RELIANCE5% ₹951 Cr 4,559,143
↓ -100,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL5% ₹947 Cr 17,018,017
↓ -993,365 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322153% ₹665 Cr 9,172,790
↑ 266,643 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC3% ₹543 Cr 2,138,211 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Apr 08 | LT3% ₹506 Cr 3,506,930
↑ 124,822 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹497 Cr 12,733,408
↑ 1,563,932 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 12 | HCLTECH2% ₹457 Cr 5,025,711
↓ -450,000 4. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 10.7% since its launch. Ranked 4 in ELSS category. Return for 2020 was 15.2% , 2019 was 4.3% and 2018 was -4.5% . Aditya Birla Sun Life Tax Relief '96
Growth Launch Date 6 Mar 08 NAV (13 Apr 21) ₹37.81 ↑ 0.65 (1.75 %) Net Assets (Cr) ₹13,427 on 28 Feb 21 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.94 Sharpe Ratio 0.68 Information Ratio -0.82 Alpha Ratio -6.6 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹12,319 31 Mar 18 ₹14,556 31 Mar 19 ₹15,162 31 Mar 20 ₹11,875 31 Mar 21 ₹18,454 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 13 Apr 21 Duration Returns 1 Month -5% 3 Month -0.8% 6 Month 17.1% 1 Year 45.3% 3 Year 6.2% 5 Year 12.1% 10 Year 15 Year Since launch 10.7% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -29.6% Fund Manager information for Aditya Birla Sun Life Tax Relief '96
Name Since Tenure Ajay Garg 1 Oct 06 14.51 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 27.86% Industrials 17.61% Health Care 14.46% Basic Materials 12.39% Consumer Cyclical 9% Consumer Defensive 6.7% Technology 5.19% Energy 2.23% Asset Allocation
Asset Class Value Cash 0.19% Equity 99.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 51717410% ₹1,357 Cr 301,706
↓ -2,568 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC9% ₹1,228 Cr 4,834,675 Pfizer Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Apr 11 | PFIZER6% ₹854 Cr 1,875,510 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK6% ₹793 Cr 4,455,120 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062856% ₹744 Cr 1,446,530 Reliance Industries Limited
Equity, Since 30 Jun 20 | -4% ₹587 Cr 4,849,690 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 08 | LT4% ₹575 Cr 3,986,414 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 5006604% ₹548 Cr 3,749,104 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹536 Cr 8,967,669 Gillette India Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE4% ₹520 Cr 939,509 5. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 14.7% since its launch. Ranked 15 in Value category. Return for 2020 was 15.6% , 2019 was -10.7% and 2018 was -23.5% . Aditya Birla Sun Life Pure Value Fund
Growth Launch Date 27 Mar 08 NAV (13 Apr 21) ₹59.688 ↑ 1.11 (1.89 %) Net Assets (Cr) ₹4,092 on 28 Feb 21 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.14 Sharpe Ratio 0.99 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 Mar 16 ₹10,000 31 Mar 17 ₹13,630 31 Mar 18 ₹15,966 31 Mar 19 ₹13,859 31 Mar 20 ₹8,556 31 Mar 21 ₹15,664 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 13 Apr 21 Duration Returns 1 Month -1% 3 Month 4.6% 6 Month 32% 1 Year 70.2% 3 Year -1.8% 5 Year 9% 10 Year 15 Year Since launch 14.7% Historical performance (Yearly) on absolute basis
Year Returns 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% 2015 4.2% 2014 99% 2013 5.4% 2012 33.4% 2011 -24% Fund Manager information for Aditya Birla Sun Life Pure Value Fund
Name Since Tenure Milind Bafna 15 Jan 14 7.21 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 19.77% Basic Materials 18.39% Industrials 14.56% Health Care 12.95% Consumer Cyclical 12.79% Technology 5.66% Utility 3.19% Consumer Defensive 3.18% Communication Services 2.29% Energy 2.22% Asset Allocation
Asset Class Value Cash 5% Equity 95% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹201 Cr 3,365,545 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN5% ₹193 Cr 4,940,604
↑ 552,261 Strides Pharma Science Ltd (Healthcare)
Equity, Since 30 Jun 18 | STAR4% ₹144 Cr 1,731,337 Lupin Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5002574% ₹144 Cr 1,413,245
↓ -79,489 Motherson Sumi Systems Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Jul 20 | MOTHERSUMI3% ₹141 Cr 6,598,223 UPL Ltd (Basic Materials)
Equity, Since 31 Jul 20 | UPL3% ₹127 Cr 2,257,885
↓ -268,655 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 21 | 5322863% ₹121 Cr 3,611,991
↑ 3,611,991 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 5322153% ₹116 Cr 1,606,075
↑ 1,022,259 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 20 | 5327553% ₹114 Cr 1,236,109
↓ -712,513 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | TATAMOTORS3% ₹103 Cr 3,180,183 6. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 22.2% since its launch. Ranked 16 in Multi Cap category. Return for 2020 was 16.1% , 2019 was 8.5% and 2018 was -4.1% . Aditya Birla Sun Life Equity Fund
Growth Launch Date 27 Aug 98 NAV (13 Apr 21) ₹929.92 ↑ 8.98 (0.98 %) Net Assets (Cr) ₹12,830 on 28 Feb 21 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.89 Sharpe Ratio 0.71 Information Ratio 0 Alpha Ratio 0 Min Investment 1,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Mar 16 ₹10,000 31 Mar 17 ₹13,500 31 Mar 18 ₹14,838 31 Mar 19 ₹15,750 31 Mar 20 ₹11,604 31 Mar 21 ₹20,187 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -2.6% 3 Month -0.5% 6 Month 26.1% 1 Year 62.7% 3 Year 9.2% 5 Year 14.3% 10 Year 15 Year Since launch 22.2% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -29.4% Fund Manager information for Aditya Birla Sun Life Equity Fund
Name Since Tenure Anil Shah 3 Oct 12 8.5 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 31.88% Basic Materials 14.05% Health Care 13.34% Technology 12.61% Communication Services 8.24% Consumer Cyclical 5.72% Consumer Defensive 5.07% Industrials 3.21% Energy 1.76% Utility 1.12% Asset Allocation
Asset Class Value Cash 2.89% Equity 97.11% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK10% ₹1,223 Cr 20,455,304
↓ -1,284,696 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK8% ₹1,060 Cr 6,907,231 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY7% ₹892 Cr 7,115,162
↑ 85,547 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹697 Cr 12,521,721
↓ -1,000,000 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001245% ₹684 Cr 1,544,706
↑ 8,754 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Nov 11 | HCLTECH4% ₹457 Cr 5,026,624
↑ 250,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹406 Cr 6,832,678 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000343% ₹336 Cr 639,039
↑ 91,508 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK3% ₹324 Cr 1,817,315
↓ -18,609 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 5407162% ₹292 Cr 2,045,138
↑ 70,000 7. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized return of 16.4% since its launch. Ranked 8 in Sectoral category. Return for 2020 was 14.6% , 2019 was 14.6% and 2018 was -1.6% . Aditya Birla Sun Life India GenNext Fund
Growth Launch Date 5 Aug 05 NAV (13 Apr 21) ₹108.92 ↑ 1.65 (1.54 %) Net Assets (Cr) ₹1,902 on 28 Feb 21 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.49 Sharpe Ratio 0.65 Information Ratio 0.13 Alpha Ratio -8.4 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 Mar 16 ₹10,000 31 Mar 17 ₹13,166 31 Mar 18 ₹14,861 31 Mar 19 ₹15,977 31 Mar 20 ₹13,288 31 Mar 21 ₹21,441 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 13 Apr 21 Duration Returns 1 Month -3.1% 3 Month -0.3% 6 Month 25.9% 1 Year 51.1% 3 Year 11.3% 5 Year 15.4% 10 Year 15 Year Since launch 16.4% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -14.5% Fund Manager information for Aditya Birla Sun Life India GenNext Fund
Name Since Tenure Chanchal Khandelwal 26 Aug 15 5.6 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Financial Services 29.24% Consumer Defensive 24.08% Consumer Cyclical 16.14% Basic Materials 7.65% Health Care 7.6% Communication Services 6.15% Industrials 5.01% Real Estate 2.48% Technology 0.99% Asset Allocation
Asset Class Value Cash 0.65% Equity 99.34% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK8% ₹144 Cr 2,408,884 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK6% ₹106 Cr 689,986 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL4% ₹78 Cr 1,411,061
↓ -35,000 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 5006963% ₹65 Cr 307,013 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC3% ₹64 Cr 3,149,383
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322153% ₹50 Cr 685,000 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | 5008003% ₹49 Cr 797,042
↑ 40,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI2% ₹39 Cr 56,507 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 May 18 | 5329782% ₹38 Cr 39,360 Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 14 | VOLTAS2% ₹37 Cr 366,350
↓ -10,000 8. Aditya Birla Sun Life MNC Fund
CAGR/Annualized return of 16.3% since its launch. Ranked 22 in Sectoral category. Return for 2020 was 11.6% , 2019 was 4.7% and 2018 was -4.6% . Aditya Birla Sun Life MNC Fund
Growth Launch Date 27 Dec 99 NAV (13 Apr 21) ₹898.89 ↑ 11.33 (1.28 %) Net Assets (Cr) ₹4,000 on 28 Feb 21 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.49 Information Ratio 0.21 Alpha Ratio -5.62 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 Mar 16 ₹10,000 31 Mar 17 ₹11,260 31 Mar 18 ₹13,021 31 Mar 19 ₹13,731 31 Mar 20 ₹11,375 31 Mar 21 ₹16,371 Returns for Aditya Birla Sun Life MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 13 Apr 21 Duration Returns 1 Month -3.3% 3 Month 0% 6 Month 17% 1 Year 34.8% 3 Year 6% 5 Year 9.5% 10 Year 15 Year Since launch 16.3% Historical performance (Yearly) on absolute basis
Year Returns 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% 2011 -13.2% Fund Manager information for Aditya Birla Sun Life MNC Fund
Name Since Tenure Ajay Garg 18 Jun 09 11.79 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 28 Feb 21
Equity Sector Allocation
Sector Value Industrials 19.6% Financial Services 18.19% Health Care 17.29% Consumer Defensive 16.12% Basic Materials 13.01% Consumer Cyclical 10.31% Technology 5.27% Asset Allocation
Asset Class Value Cash 0.2% Equity 99.8% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 51717411% ₹422 Cr 93,790
↓ -8,631 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK8% ₹311 Cr 1,746,222
↓ -51,300 Pfizer Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Apr 05 | PFIZER8% ₹302 Cr 663,576 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062857% ₹272 Cr 528,021 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 5006606% ₹242 Cr 1,656,596 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | IDFCFIRSTB6% ₹229 Cr 36,060,784 Gillette India Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE6% ₹222 Cr 400,535 Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Dec 14 | 5233985% ₹196 Cr 760,423 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 Oct 06 | 5001655% ₹189 Cr 3,374,054
↓ -63,000 Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH4% ₹178 Cr 138,141
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