fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-62820123
Top 8 Best Equity Funds by Aditya Birla Sun Life Mutual Fund 2021

Fincash » Birla Sun Life Mutual Fund » Equities

8 Best Equity Funds by Aditya Birla Sun Life Mutual Fund 2021

Updated on September 20, 2021 , 6942 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

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.

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Best Aditya Birla Sun Life Equity Mutual Funds

Fund3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth 9.117.979.513.7121.1
Aditya Birla Sun Life Small Cap Fund Growth 1128.385.714.711.719.8
Aditya Birla Sun Life Frontline Equity Fund Growth 12.821.461.516.11314.2
Aditya Birla Sun Life Tax Relief '96 Growth 6.311.636.810.311.915.2
Aditya Birla Sun Life Pure Value Fund Growth 10.424.466.610915.6
Aditya Birla Sun Life Equity Fund Growth 12.125.466.118.114.916.1
Aditya Birla Sun Life India GenNext Fund Growth 13.824.264.920.61614.6
Aditya Birla Sun Life MNC Fund Growth 5.110.931.99.910.111.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 22 Sep 21

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 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% .

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 (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.

DateValue
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

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 ₹415,684.
Net Profit of ₹115,684
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 22 Sep 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Dhaval Gala26 Aug 155.94 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services90.76%
Technology3.58%
Asset Allocation
Asset ClassValue
Cash2.93%
Equity97.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
14%₹283 Cr4,145,821
↓ -151,514
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
12%₹242 Cr1,693,225
↑ 281,975
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
10%₹208 Cr4,828,085
↓ -364,362
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹152 Cr243,416
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
7%₹151 Cr2,130,171
↓ -272,591
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 532978
5%₹108 Cr75,646
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | 540719
5%₹94 Cr852,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
4%₹81 Cr491,366
Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 535322
4%₹79 Cr2,315,834
↓ -6,372
Computer Age Management Services Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | 543232
4%₹74 Cr222,515
↓ -12,593

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 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% .

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 (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.

DateValue
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

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 ₹405,518.
Net Profit of ₹105,518
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 22 Sep 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Kunal Sangoi14 May 201.22 Yr.
Dhaval Gala14 May 201.22 Yr.
Nitesh Jain14 May 201.22 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Basic Materials23.74%
Industrials16.65%
Consumer Cyclical12.87%
Consumer Defensive11.55%
Technology10.31%
Financial Services9.75%
Health Care5.9%
Communication Services5.25%
Real Estate1.64%
Asset Allocation
Asset ClassValue
Cash1.69%
Equity98.31%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
4%₹125 Cr383,000
↓ -12,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401
4%₹124 Cr610,349
↓ -74,004
Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT
3%₹103 Cr1,048,104
National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 532234
3%₹88 Cr9,425,924
Just Dial Ltd (Communication Services)
Equity, Since 30 Nov 19 | 535648
3%₹83 Cr865,783
Radico Khaitan Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 May 20 | 532497
3%₹81 Cr896,575
↓ -30,594
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 504973
3%₹79 Cr1,187,414
Welspun India Ltd (Consumer Cyclical)
Equity, Since 31 May 18 | 514162
2%₹68 Cr5,126,778
Tata Metaliks Ltd (Basic Materials)
Equity, Since 28 Feb 17 | 513434
2%₹68 Cr513,731
Avanti Feeds Ltd (Consumer Defensive)
Equity, Since 31 May 20 | 512573
2%₹64 Cr1,011,815
↑ 176,198

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 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% .

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 (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.

DateValue
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

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 ₹426,080.
Net Profit of ₹126,080
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 22 Sep 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Mahesh Patil17 Nov 0515.71 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services35.84%
Technology14.6%
Consumer Cyclical8.36%
Basic Materials8.03%
Consumer Defensive7.35%
Energy7.15%
Health Care5.22%
Communication Services5.18%
Industrials4.27%
Utility1.96%
Real Estate0.78%
Asset Allocation
Asset ClassValue
Cash0.87%
Equity99.13%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹1,942 Cr28,455,769
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
9%₹1,851 Cr11,491,301
↓ -708,013
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
7%₹1,480 Cr10,376,995
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹825 Cr14,687,208
↓ -253,973
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 05 | RELIANCE
4%₹793 Cr3,896,310
↓ -131,341
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
4%₹773 Cr10,898,987
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Apr 08 | LT
4%₹753 Cr4,699,768
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
3%₹599 Cr13,871,440
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 13 | 532755
3%₹580 Cr4,792,171
↓ -100,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
3%₹531 Cr2,175,861
↑ 97,650

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 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% .

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 (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.

DateValue
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

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 ₹405,518.
Net Profit of ₹105,518
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 22 Sep 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Ajay Garg1 Oct 0614.84 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services25.61%
Health Care16.8%
Industrials16.1%
Basic Materials13.8%
Consumer Cyclical9.31%
Consumer Defensive6.5%
Technology5.06%
Asset Allocation
Asset ClassValue
Cash0.38%
Equity99.62%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
8%₹1,166 Cr4,776,039
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 517174
8%₹1,158 Cr270,968
Pfizer Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Apr 11 | PFIZER
8%₹1,102 Cr1,876,797
↓ -13,954
Reliance Industries Limited
Equity, Since 30 Jun 21 | -
6%₹917 Cr6,504,040
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
6%₹891 Cr1,542,534
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
5%₹764 Cr4,618,270
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 08 | LT
4%₹634 Cr3,957,614
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹614 Cr8,990,869
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 500660
4%₹608 Cr3,779,712
Gillette India Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE
4%₹563 Cr939,509

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 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% .

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 (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.

DateValue
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

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 ₹376,357.
Net Profit of ₹76,357
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 22 Sep 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Milind Bafna15 Jan 147.63 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Basic Materials23.71%
Industrials17.97%
Financial Services17.54%
Technology10.29%
Health Care9.58%
Consumer Cyclical9.12%
Consumer Defensive2.5%
Real Estate2.14%
Communication Services0.89%
Utility0.4%
Asset Allocation
Asset ClassValue
Cash5.86%
Equity94.14%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
4%₹195 Cr4,526,335
Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 532527
3%₹151 Cr1,812,174
Mphasis Ltd (Technology)
Equity, Since 31 Mar 21 | 526299
3%₹148 Cr570,432
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 20 | 532755
3%₹145 Cr1,198,235
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK
3%₹142 Cr1,448,306
↑ 612,243
Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 500877
3%₹142 Cr6,342,498
↑ 889,935
Lupin Ltd (Healthcare)
Equity, Since 30 Apr 20 | 500257
3%₹136 Cr1,225,909
↓ -20,785
MindTree Ltd (Technology)
Equity, Since 31 May 21 | 532819
3%₹128 Cr447,728
Strides Pharma Science Ltd (Healthcare)
Equity, Since 30 Jun 18 | STAR
3%₹124 Cr1,609,368
Steel Authority Of India Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Jun 21 | 500113
3%₹117 Cr8,264,488

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 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% .

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 (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.

DateValue
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

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 ₹436,710.
Net Profit of ₹136,710
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 22 Sep 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Anil Shah3 Oct 128.83 Yr.
Vinod Bhat30 Jan 210.5 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services29.2%
Basic Materials15.15%
Technology15.04%
Health Care12.54%
Communication Services7.92%
Consumer Defensive4.99%
Consumer Cyclical4.87%
Industrials3.52%
Energy1.33%
Utility1.14%
Real Estate0.03%
Asset Allocation
Asset ClassValue
Cash4.17%
Equity95.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
9%₹1,382 Cr20,255,304
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
8%₹1,255 Cr7,794,075
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
7%₹978 Cr6,857,231
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
5%₹802 Cr1,702,917
↑ 40,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
5%₹718 Cr12,782,749
↑ 711,028
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Nov 11 | HCLTECH
4%₹556 Cr5,426,624
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
3%₹460 Cr5,940,678
Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL
2%₹374 Cr2,608,371
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
2%₹370 Cr594,039
Aarti Industries Ltd Shs Dematerialised (Basic Materials)
Equity, Since 30 Jun 20 | 524208
2%₹319 Cr3,410,432
↑ 877,190

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 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% .

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 (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.

DateValue
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

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 ₹458,689.
Net Profit of ₹158,689
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 22 Sep 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Chanchal Khandelwal26 Aug 155.94 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Financial Services28.09%
Consumer Defensive24.61%
Consumer Cyclical17.31%
Health Care7.37%
Basic Materials7.1%
Communication Services6.18%
Industrials4.93%
Real Estate1.99%
Technology0.92%
Asset Allocation
Asset ClassValue
Cash1.47%
Equity98.51%
Debt0.01%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
7%₹161 Cr2,358,884
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
5%₹106 Cr739,986
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL
4%₹79 Cr1,411,061
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 500696
3%₹72 Cr307,013
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
3%₹65 Cr3,149,383
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | 500800
3%₹58 Cr767,042
↓ -30,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 May 18 | 532978
2%₹56 Cr39,360
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
2%₹49 Cr685,000
Godrej Consumer Products Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 20 | 532424
2%₹45 Cr459,133
↑ 360
Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 29 Feb 20 | 540376
2%₹43 Cr123,585

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 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% .

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 (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.

DateValue
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

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 ₹395,578.
Net Profit of ₹95,578
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 22 Sep 21

DurationReturns
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
YearReturns
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
NameSinceTenure
Ajay Garg18 Jun 0912.21 Yr.

Data below for Aditya Birla Sun Life MNC Fund as on 31 Aug 21

Equity Sector Allocation
SectorValue
Health Care19.39%
Industrials18.85%
Financial Services17.17%
Consumer Defensive15.64%
Basic Materials13.59%
Consumer Cyclical10.62%
Technology4.57%
Asset Allocation
Asset ClassValue
Cash0.16%
Equity99.84%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 517174
9%₹361 Cr84,424
Pfizer Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Apr 05 | PFIZER
8%₹322 Cr548,267
↓ -41,518
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
7%₹283 Cr490,021
↓ -18,000
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 500660
6%₹262 Cr1,631,796
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
6%₹262 Cr1,580,622
Gillette India Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE
6%₹240 Cr400,535
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | 532843
5%₹207 Cr8,254,135
↓ -122,400
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 Oct 06 | 500165
5%₹203 Cr3,245,188
↓ -121,613
Quess Corp Ltd (Industrials)
Equity, Since 31 Jul 16 | 539978
5%₹201 Cr2,316,076
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | IDFCFIRSTB
5%₹188 Cr36,060,784

How to Invest in ABSL Mutual Fund Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

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.
How helpful was this page ?
Rated 4.5, based on 2 reviews.
POST A COMMENT