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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.
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 (%) 2020 (%) Aditya Birla Sun Life Banking And Financial Services Fund Growth 9.1 17.9 79.5 13.7 12 1.1 Aditya Birla Sun Life Small Cap Fund Growth 11 28.3 85.7 14.7 11.7 19.8 Aditya Birla Sun Life Frontline Equity Fund Growth 12.8 21.4 61.5 16.1 13 14.2 Aditya Birla Sun Life Tax Relief '96 Growth 6.3 11.6 36.8 10.3 11.9 15.2 Aditya Birla Sun Life Pure Value Fund Growth 10.4 24.4 66.6 10 9 15.6 Aditya Birla Sun Life Equity Fund Growth 12.1 25.4 66.1 18.1 14.9 16.1 Aditya Birla Sun Life India GenNext Fund Growth 13.8 24.2 64.9 20.6 16 14.6 Aditya Birla Sun Life MNC Fund Growth 5.1 10.9 31.9 9.9 10.1 11.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Sep 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 19.2% 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 (22 Sep 21) ₹39.2 ↓ -0.15 (-0.38 %) Net Assets (Cr) ₹2,195 on 31 Aug 21 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio 1.64 Information Ratio -0.97 Alpha Ratio 0.52 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 Aug 16 ₹10,000 31 Aug 17 ₹12,491 31 Aug 18 ₹13,832 31 Aug 19 ₹12,255 31 Aug 20 ₹10,815 31 Aug 21 ₹17,668 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 22 Sep 21 Duration Returns 1 Month 6.3% 3 Month 9.1% 6 Month 17.9% 1 Year 79.5% 3 Year 13.7% 5 Year 12% 10 Year 15 Year Since launch 19.2% 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 5.94 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 90.76% Technology 3.58% Asset Allocation
Asset Class Value Cash 2.93% Equity 97.07% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK14% ₹283 Cr 4,145,821
↓ -151,514 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK12% ₹242 Cr 1,693,225
↑ 281,975 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN10% ₹208 Cr 4,828,085
↓ -364,362 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000347% ₹152 Cr 243,416 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹151 Cr 2,130,171
↓ -272,591 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 5329785% ₹108 Cr 75,646 SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | 5407195% ₹94 Cr 852,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK4% ₹81 Cr 491,366 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5353224% ₹79 Cr 2,315,834
↓ -6,372 Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | 5432324% ₹74 Cr 222,515
↓ -12,593 2. Aditya Birla Sun Life Small Cap Fund
CAGR/Annualized return of 12.5% 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 (22 Sep 21) ₹54.6185 ↑ 0.64 (1.18 %) Net Assets (Cr) ₹2,923 on 31 Aug 21 Category Equity - Small Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio 3.34 Information Ratio -0.18 Alpha Ratio -2.84 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 Aug 16 ₹10,000 31 Aug 17 ₹12,224 31 Aug 18 ₹12,809 31 Aug 19 ₹9,419 31 Aug 20 ₹9,434 31 Aug 21 ₹17,036 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 22 Sep 21 Duration Returns 1 Month 8% 3 Month 11% 6 Month 28.3% 1 Year 85.7% 3 Year 14.7% 5 Year 11.7% 10 Year 15 Year Since launch 12.5% 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 1.22 Yr. Dhaval Gala 14 May 20 1.22 Yr. Nitesh Jain 14 May 20 1.22 Yr. Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Basic Materials 23.74% Industrials 16.65% Consumer Cyclical 12.87% Consumer Defensive 11.55% Technology 10.31% Financial Services 9.75% Health Care 5.9% Communication Services 5.25% Real Estate 1.64% Asset Allocation
Asset Class Value Cash 1.69% Equity 98.31% Top Securities Holdings / Portfolio
Name Holding Value Quantity JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT4% ₹125 Cr 383,000
↓ -12,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 5064014% ₹124 Cr 610,349
↓ -74,004 Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT3% ₹103 Cr 1,048,104 National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 5322343% ₹88 Cr 9,425,924 Just Dial Ltd (Communication Services)
Equity, Since 30 Nov 19 | 5356483% ₹83 Cr 865,783 Radico Khaitan Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 May 20 | 5324973% ₹81 Cr 896,575
↓ -30,594 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5049733% ₹79 Cr 1,187,414 Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 5141622% ₹68 Cr 5,126,778 Tata Metaliks Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 5134342% ₹68 Cr 513,731 Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 5125732% ₹64 Cr 1,011,815
↑ 176,198 3. Aditya Birla Sun Life Frontline Equity Fund
CAGR/Annualized return of 20.4% 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 (22 Sep 21) ₹342.05 ↑ 0.47 (0.14 %) Net Assets (Cr) ₹22,283 on 31 Aug 21 Category Equity - Large Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.78 Sharpe Ratio 2.77 Information Ratio -0.53 Alpha Ratio 3.67 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 Aug 16 ₹10,000 31 Aug 17 ₹11,499 31 Aug 18 ₹12,610 31 Aug 19 ₹11,602 31 Aug 20 ₹11,869 31 Aug 21 ₹18,275 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 22 Sep 21 Duration Returns 1 Month 6.7% 3 Month 12.8% 6 Month 21.4% 1 Year 61.5% 3 Year 16.1% 5 Year 13% 10 Year 15 Year Since launch 20.4% 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 15.71 Yr. Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 35.84% Technology 14.6% Consumer Cyclical 8.36% Basic Materials 8.03% Consumer Defensive 7.35% Energy 7.15% Health Care 5.22% Communication Services 5.18% Industrials 4.27% Utility 1.96% Real Estate 0.78% Asset Allocation
Asset Class Value Cash 0.87% Equity 99.13% Debt 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK9% ₹1,942 Cr 28,455,769 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY9% ₹1,851 Cr 11,491,301
↓ -708,013 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK7% ₹1,480 Cr 10,376,995 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL4% ₹825 Cr 14,687,208
↓ -253,973 Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 05 | RELIANCE4% ₹793 Cr 3,896,310
↓ -131,341 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 5322154% ₹773 Cr 10,898,987 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Apr 08 | LT4% ₹753 Cr 4,699,768 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN3% ₹599 Cr 13,871,440 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 13 | 5327553% ₹580 Cr 4,792,171
↓ -100,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC3% ₹531 Cr 2,175,861
↑ 97,650 4. Aditya Birla Sun Life Tax Relief '96
CAGR/Annualized return of 11.3% 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 (22 Sep 21) ₹42.6 ↓ -0.01 (-0.02 %) Net Assets (Cr) ₹14,507 on 31 Aug 21 Category Equity - ELSS AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.86 Sharpe Ratio 1.88 Information Ratio -1.22 Alpha Ratio -9.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Aug 16 ₹10,000 31 Aug 17 ₹11,706 31 Aug 18 ₹14,013 31 Aug 19 ₹12,053 31 Aug 20 ₹13,162 31 Aug 21 ₹17,313 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 22 Sep 21 Duration Returns 1 Month 5% 3 Month 6.3% 6 Month 11.6% 1 Year 36.8% 3 Year 10.3% 5 Year 11.9% 10 Year 15 Year Since launch 11.3% 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 14.84 Yr. Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 25.61% Health Care 16.8% Industrials 16.1% Basic Materials 13.8% Consumer Cyclical 9.31% Consumer Defensive 6.5% Technology 5.06% Asset Allocation
Asset Class Value Cash 0.38% Equity 99.62% Top Securities Holdings / Portfolio
Name Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC8% ₹1,166 Cr 4,776,039 Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 5171748% ₹1,158 Cr 270,968 Pfizer Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Apr 11 | PFIZER8% ₹1,102 Cr 1,876,797
↓ -13,954 Reliance Industries Limited
Equity, Since 30 Jun 21 | -6% ₹917 Cr 6,504,040 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062856% ₹891 Cr 1,542,534 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK5% ₹764 Cr 4,618,270 Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 08 | LT4% ₹634 Cr 3,957,614 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK4% ₹614 Cr 8,990,869 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 5006604% ₹608 Cr 3,779,712 Gillette India Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE4% ₹563 Cr 939,509 5. Aditya Birla Sun Life Pure Value Fund
CAGR/Annualized return of 15.9% 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 (22 Sep 21) ₹73.2851 ↑ 0.76 (1.05 %) Net Assets (Cr) ₹4,320 on 31 Aug 21 Category Equity - Value AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 2.86 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 Aug 16 ₹10,000 31 Aug 17 ₹12,531 31 Aug 18 ₹12,653 31 Aug 19 ₹9,578 31 Aug 20 ₹9,593 31 Aug 21 ₹15,235 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 22 Sep 21 Duration Returns 1 Month 7.8% 3 Month 10.4% 6 Month 24.4% 1 Year 66.6% 3 Year 10% 5 Year 9% 10 Year 15 Year Since launch 15.9% 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 7.63 Yr. Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Basic Materials 23.71% Industrials 17.97% Financial Services 17.54% Technology 10.29% Health Care 9.58% Consumer Cyclical 9.12% Consumer Defensive 2.5% Real Estate 2.14% Communication Services 0.89% Utility 0.4% Asset Allocation
Asset Class Value Cash 5.86% Equity 94.14% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN4% ₹195 Cr 4,526,335 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 5325273% ₹151 Cr 1,812,174 Mphasis Ltd (Technology)
Equity, Since 31 Mar 21 | 5262993% ₹148 Cr 570,432 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 20 | 5327553% ₹145 Cr 1,198,235 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK3% ₹142 Cr 1,448,306
↑ 612,243 Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 5008773% ₹142 Cr 6,342,498
↑ 889,935 Lupin Ltd (Healthcare)
Equity, Since 30 Apr 20 | 5002573% ₹136 Cr 1,225,909
↓ -20,785 MindTree Ltd (Technology)
Equity, Since 31 May 21 | 5328193% ₹128 Cr 447,728 Strides Pharma Science Ltd (Healthcare)
Equity, Since 30 Jun 18 | STAR3% ₹124 Cr 1,609,368 Steel Authority Of India Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Jun 21 | 5001133% ₹117 Cr 8,264,488 6. Aditya Birla Sun Life Equity Fund
CAGR/Annualized return of 22.9% 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 (22 Sep 21) ₹1,168.16 ↑ 4.83 (0.42 %) Net Assets (Cr) ₹15,677 on 31 Aug 21 Category Equity - Multi Cap AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1.85 Sharpe Ratio 3.26 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 Aug 16 ₹10,000 31 Aug 17 ₹12,037 31 Aug 18 ₹13,168 31 Aug 19 ₹11,875 31 Aug 20 ₹12,506 31 Aug 21 ₹19,762 Returns for Aditya Birla Sun Life Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 7.6% 3 Month 12.1% 6 Month 25.4% 1 Year 66.1% 3 Year 18.1% 5 Year 14.9% 10 Year 15 Year Since launch 22.9% 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 8.83 Yr. Vinod Bhat 30 Jan 21 0.5 Yr. Data below for Aditya Birla Sun Life Equity Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 29.2% Basic Materials 15.15% Technology 15.04% Health Care 12.54% Communication Services 7.92% Consumer Defensive 4.99% Consumer Cyclical 4.87% Industrials 3.52% Energy 1.33% Utility 1.14% Real Estate 0.03% Asset Allocation
Asset Class Value Cash 4.17% Equity 95.83% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK9% ₹1,382 Cr 20,255,304 Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY8% ₹1,255 Cr 7,794,075 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK7% ₹978 Cr 6,857,231 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 5001245% ₹802 Cr 1,702,917
↑ 40,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL5% ₹718 Cr 12,782,749
↑ 711,028 HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Nov 11 | HCLTECH4% ₹556 Cr 5,426,624 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA3% ₹460 Cr 5,940,678 Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL2% ₹374 Cr 2,608,371 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000342% ₹370 Cr 594,039 Aarti Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Jun 20 | 5242082% ₹319 Cr 3,410,432
↑ 877,190 7. Aditya Birla Sun Life India GenNext Fund
CAGR/Annualized return of 17.6% 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 (22 Sep 21) ₹137.13 ↑ 0.54 (0.40 %) Net Assets (Cr) ₹2,417 on 31 Aug 21 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio 2.89 Information Ratio 0.25 Alpha Ratio -0.78 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 Aug 16 ₹10,000 31 Aug 17 ₹11,786 31 Aug 18 ₹13,290 31 Aug 19 ₹12,757 31 Aug 20 ₹13,519 31 Aug 21 ₹20,885 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 22 Sep 21 Duration Returns 1 Month 7.2% 3 Month 13.8% 6 Month 24.2% 1 Year 64.9% 3 Year 20.6% 5 Year 16% 10 Year 15 Year Since launch 17.6% 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 5.94 Yr. Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Financial Services 28.09% Consumer Defensive 24.61% Consumer Cyclical 17.31% Health Care 7.37% Basic Materials 7.1% Communication Services 6.18% Industrials 4.93% Real Estate 1.99% Technology 0.92% Asset Allocation
Asset Class Value Cash 1.47% Equity 98.51% Debt 0.01% Other 0.01% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK7% ₹161 Cr 2,358,884 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK5% ₹106 Cr 739,986 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL4% ₹79 Cr 1,411,061 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 5006963% ₹72 Cr 307,013 ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC3% ₹65 Cr 3,149,383 Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | 5008003% ₹58 Cr 767,042
↓ -30,000 Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 May 18 | 5329782% ₹56 Cr 39,360 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322152% ₹49 Cr 685,000 Godrej Consumer Products Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 20 | 5324242% ₹45 Cr 459,133
↑ 360 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 5403762% ₹43 Cr 123,585 8. Aditya Birla Sun Life MNC Fund
CAGR/Annualized return of 16.5% 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 (22 Sep 21) ₹1,003.47 ↑ 2.21 (0.22 %) Net Assets (Cr) ₹4,081 on 31 Aug 21 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.02 Sharpe Ratio 1.86 Information Ratio -0.34 Alpha Ratio -3.2 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 Aug 16 ₹10,000 31 Aug 17 ₹11,014 31 Aug 18 ₹13,062 31 Aug 19 ₹11,246 31 Aug 20 ₹12,405 31 Aug 21 ₹15,743 Returns for Aditya Birla Sun Life MNC Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Sep 21 Duration Returns 1 Month 4.1% 3 Month 5.1% 6 Month 10.9% 1 Year 31.9% 3 Year 9.9% 5 Year 10.1% 10 Year 15 Year Since launch 16.5% 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 12.21 Yr. Data below for Aditya Birla Sun Life MNC Fund as on 31 Aug 21
Equity Sector Allocation
Sector Value Health Care 19.39% Industrials 18.85% Financial Services 17.17% Consumer Defensive 15.64% Basic Materials 13.59% Consumer Cyclical 10.62% Technology 4.57% Asset Allocation
Asset Class Value Cash 0.16% Equity 99.84% Top Securities Holdings / Portfolio
Name Holding Value Quantity Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 5171749% ₹361 Cr 84,424 Pfizer Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Apr 05 | PFIZER8% ₹322 Cr 548,267
↓ -41,518 Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 5062857% ₹283 Cr 490,021
↓ -18,000 GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 5006606% ₹262 Cr 1,631,796 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK6% ₹262 Cr 1,580,622 Gillette India Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE6% ₹240 Cr 400,535 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 5328435% ₹207 Cr 8,254,135
↓ -122,400 Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 Oct 06 | 5001655% ₹203 Cr 3,245,188
↓ -121,613 Quess Corp Ltd (Industrials)
Equity, Since 31 Jul 16 | 5399785% ₹201 Cr 2,316,076 IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | IDFCFIRSTB5% ₹188 Cr 36,060,784
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