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Top 8 Best Equity Funds by Aditya Birla Sun Life Mutual Fund 2019

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8 Best Equity Funds by Aditya Birla Sun Life Mutual Fund 2019

Updated on July 10, 2019 , 267 views

Aditya Birla Sun Life Mutual Fund aims to provide wealth creation solution through equity investments over a longer term. Investors who are planning for future expenses, like children’s higher education, marriage, buying a home/car, etc., Equity Funds are the best to invest in.

Birla Sun Life also provides tax efficient returns to the investors. These funds are best suitable for investors having a moderate to high risk appetite. Investors can choose funds amongst these top 8 Best equity funds by Birla Sun Life Mutual Fund and earn healthy returns over the long-run. These top rated funds have been shortlisted by undertaking certain criteria like AUM, NAV, past performances, peer average returns, etc.

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Birla

Why Invest in ABSL Equity Funds?

Some of the major benefits that equity schemes offer are:

a. Tax Benefits

ABSL Mutual Fund offers tax benefits under sec 80C to the investors. The tax saving fund name Aditya Birla Sun Life Tax Relief '96 wherein investors can plan their tax savings as well as seek advantage of long-term capital growth.

b. Long-term Investment Goals

Investors can plan their long-term Financial goals by Investing in ABSL's equity funds. But, to accomplish these goals well, one should plan their investments for a longer duration.

c. Excellent Ratings

Many of the Aditya Birla Sun Life equity schemes have a CRISIL rating of three and above.

d. Consistent Returns

Many of the equity schemes of ABSL have delivered consistent returns over the years. Investors who want to attain good returns in these equity schemes should stay invested for a longer duration.

Best Aditya Birla Sun Life Equity Mutual Funds

Fund3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2018 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth 2.610.14.714.418.3-2.4
Aditya Birla Sun Life Small Cap Fund Growth -7.3-4-15.44.611.8-22.6
Aditya Birla Sun Life Frontline Equity Fund Growth -1.13.92.98.710.8-2.9
Aditya Birla Sun Life Tax Relief '96 Growth -5.5-1-4.79.513.5-4.5
Aditya Birla Sun Life Pure Value Fund Growth -5.3-4.4-13.75.39.2-23.5
Aditya Birla Sun Life Equity Fund Growth -2.22.91.611.112.2-4.1
Aditya Birla Sun Life India GenNext Fund Growth -0.32.42.111.515.5-1.6
Aditya Birla Sun Life MNC Fund Growth -7.7-3.3-4.75.813.7-4.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 12 Jul 19

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 21.6% since its launch.  Ranked 3 in Sectoral category.  Return for 2018 was -2.4% , 2017 was 47.6% and 2016 was 15.7% .

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 (12 Jul 19) ₹29.79 ↓ -0.09   (-0.30 %)
Net Assets (Cr) ₹1,741 on 30 Apr 19
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.64
Sharpe Ratio 0.07
Information Ratio -0.5
Alpha Ratio -18.45
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,201
30 Jun 16₹13,896
30 Jun 17₹18,342
30 Jun 18₹19,906
30 Jun 19₹21,789

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 ₹481,656.
Net Profit of ₹181,656
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 12 Jul 19

DurationReturns
1 Month -1%
3 Month 2.6%
6 Month 10.1%
1 Year 4.7%
3 Year 14.4%
5 Year 18.3%
10 Year
15 Year
Since launch 21.6%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.4%
2017 47.6%
2016 15.7%
2015 -0.5%
2014 65.8%
2013
2012
2011
2010
2009
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Satyabrata Mohanty14 Dec 135.13 Yr.
Dhaval Gala26 Aug 153.44 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services99.08%
Asset Allocation
Asset ClassValue
Cash0.92%
Equity99.08%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
17%₹308 Cr1,271,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
13%₹240 Cr5,670,190
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
10%₹178 Cr5,058,080
↑ 260,000
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 541153
7%₹129 Cr2,183,900
↓ -130,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
7%₹127 Cr1,574,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹108 Cr312,931
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
5%₹99 Cr650,000
DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532772
5%₹86 Cr3,668,828
↑ 1,000,000
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 14 | BHARATFIN
4%₹83 Cr832,607
L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Aug 16 | 533519
4%₹76 Cr5,663,000

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 10.2% since its launch.  Ranked 1 in Small Cap category.  Return for 2018 was -22.6% , 2017 was 56.7% and 2016 was 9.7% .

Below is the key information for Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund
Growth
Launch Date 31 May 07
NAV (12 Jul 19) ₹32.5967 ↑ 0.13   (0.39 %)
Net Assets (Cr) ₹2,374 on 30 Apr 19
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.63
Sharpe Ratio -1.01
Information Ratio 0.26
Alpha Ratio -3.89
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹12,158
30 Jun 16₹14,307
30 Jun 17₹18,778
30 Jun 18₹19,524
30 Jun 19₹16,995

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 12 Jul 19

DurationReturns
1 Month -4.5%
3 Month -7.3%
6 Month -4%
1 Year -15.4%
3 Year 4.6%
5 Year 11.8%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -22.6%
2017 56.7%
2016 9.7%
2015 13.4%
2014 66.3%
2013 4.8%
2012 31.9%
2011 -23.3%
2010 19.2%
2009 107.3%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Jayesh Gandhi15 Dec 144.13 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services21.95%
Consumer Cyclical21.16%
Industrials19.52%
Basic Materials12.63%
Technology11.15%
Health Care3.49%
Utility2.3%
Consumer Defensive1.79%
Energy1.33%
Asset Allocation
Asset ClassValue
Cash4.68%
Equity95.32%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
5%₹133 Cr
DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532772
4%₹110 Cr4,700,000
↑ 200,000
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA
4%₹90 Cr4,600,000
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
3%₹79 Cr2,480,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401
3%₹76 Cr2,398,205
↑ 37,705
INOX Leisure Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | 532706
3%₹71 Cr1,880,000
↑ 57,000
Satin Creditcare Network Ltd (Financial Services)
Equity, Since 31 Dec 17 | SATIN
3%₹64 Cr1,851,797
↑ 130,797
Mahindra CIE Automotive Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 532756
3%₹63 Cr2,582,500
↑ 123,500
Equitas Holding Ltd (Financial Services)
Equity, Since 28 Feb 18 | 539844
3%₹63 Cr4,500,000
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Dec 17 | 540762
3%₹62 Cr1,600,500
↑ 162,400

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 20.2% since its launch.  Ranked 14 in Large Cap category.  Return for 2018 was -2.9% , 2017 was 30.6% and 2016 was 7.4% .

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 (12 Jul 19) ₹223.59 ↓ -0.42   (-0.19 %)
Net Assets (Cr) ₹22,023 on 30 Apr 19
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.27
Sharpe Ratio 0.01
Information Ratio -0.85
Alpha Ratio -7.51
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,843
30 Jun 16₹12,285
30 Jun 17₹14,618
30 Jun 18₹15,522
30 Jun 19₹16,492

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 ₹395,578.
Net Profit of ₹95,578
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 12 Jul 19

DurationReturns
1 Month -1.9%
3 Month -1.1%
6 Month 3.9%
1 Year 2.9%
3 Year 8.7%
5 Year 10.8%
10 Year
15 Year
Since launch 20.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -2.9%
2017 30.6%
2016 7.4%
2015 1.1%
2014 44.7%
2013 9.3%
2012 36.1%
2011 -22.9%
2010 18.7%
2009 90.5%
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0513.21 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services41.98%
Technology9.48%
Consumer Defensive8.84%
Consumer Cyclical8.39%
Basic Materials8.28%
Energy7.5%
Industrials5.88%
Health Care3.94%
Utility2.56%
Communication Services0.99%
Real Estate0.68%
Asset Allocation
Asset ClassValue
Cash1.47%
Equity98.51%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
10%₹2,309 Cr9,519,425
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
8%₹1,745 Cr41,174,640
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
5%₹1,127 Cr15,280,074
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
4%₹985 Cr35,365,669
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
4%₹944 Cr4,324,964
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
4%₹944 Cr26,776,434
↓ -965,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
4%₹854 Cr6,418,690
↑ 444,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
3%₹769 Cr4,934,715
↑ 196,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Sep 10 | INDUSINDBK
2%₹530 Cr3,299,791
↑ 537,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
2%₹506 Cr6,264,312

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 10.2% since its launch.  Ranked 4 in ELSS category.  Return for 2018 was -4.5% , 2017 was 43.2% and 2016 was 3.4% .

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 (12 Jul 19) ₹30.14 ↑ 0.05   (0.17 %)
Net Assets (Cr) ₹8,685 on 30 Apr 19
Category Equity - ELSS
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio -0.34
Information Ratio -0.29
Alpha Ratio -7.92
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹13,028
30 Jun 16₹13,748
30 Jun 17₹16,673
30 Jun 18₹19,023
30 Jun 19₹18,919

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 ₹426,080.
Net Profit of ₹126,080
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 12 Jul 19

DurationReturns
1 Month -3.8%
3 Month -5.5%
6 Month -1%
1 Year -4.7%
3 Year 9.5%
5 Year 13.5%
10 Year
15 Year
Since launch 10.2%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4.5%
2017 43.2%
2016 3.4%
2015 9.2%
2014 54.6%
2013 9.1%
2012 36.6%
2011 -29.6%
2010 13.5%
2009 102.8%
Fund Manager information for Aditya Birla Sun Life Tax Relief '96
NameSinceTenure
Ajay Garg1 Oct 0612.34 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services21.57%
Consumer Cyclical17.52%
Industrials12.71%
Health Care11.38%
Basic Materials11.18%
Consumer Defensive9.17%
Energy7.72%
Technology4.82%
Asset Allocation
Asset ClassValue
Cash3.93%
Equity96.07%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
8%₹688 Cr5,171,293
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 517174
8%₹683 Cr265,467
↑ 2,176
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE
7%₹637 Cr856,245
↑ 26,355
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
6%₹519 Cr2,375,753
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER
5%₹482 Cr1,516,329
↑ 46,657
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
5%₹447 Cr1,165,984
↑ 8,910
Thomas Cook India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | THOMASCOOK
5%₹402 Cr17,180,606
↑ 487,937
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT
4%₹399 Cr2,562,781
Clearing Corporation Of India Limited
CBLO | -
4%₹365 Cr
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 500660
4%₹353 Cr2,792,175
↑ 109,350

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 15.1% since its launch.  Ranked 15 in Value category.  Return for 2018 was -23.5% , 2017 was 56% and 2016 was 9% .

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 (12 Jul 19) ₹48.8689 ↓ -0.02   (-0.05 %)
Net Assets (Cr) ₹4,404 on 30 Apr 19
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.55
Sharpe Ratio -1.28
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,022
30 Jun 16₹12,176
30 Jun 17₹15,517
30 Jun 18₹16,504
30 Jun 19₹14,856

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 ₹385,859.
Net Profit of ₹85,859
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 12 Jul 19

DurationReturns
1 Month -4.1%
3 Month -5.3%
6 Month -4.4%
1 Year -13.7%
3 Year 5.3%
5 Year 9.2%
10 Year
15 Year
Since launch 15.1%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -23.5%
2017 56%
2016 9%
2015 4.2%
2014 99%
2013 5.4%
2012 33.4%
2011 -24%
2010 23.7%
2009 91.4%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Mahesh Patil15 Jan 145.05 Yr.
Milind Bafna15 Jan 145.05 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Basic Materials21.86%
Financial Services18.81%
Consumer Cyclical13.56%
Industrials12.96%
Energy11.83%
Health Care5.38%
Consumer Defensive5.19%
Technology4.7%
Utility3.64%
Real Estate0.29%
Asset Allocation
Asset ClassValue
Cash1.15%
Equity98.85%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
6%₹264 Cr7,500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
5%₹216 Cr1,625,500
↑ 200,000
NCC Ltd (Industrials)
Equity, Since 31 Dec 17 | NCC
3%₹154 Cr15,762,516
↑ 3,150,000
SRF Ltd (Basic Materials)
Equity, Since 30 Sep 18 | SRF
3%₹146 Cr511,700
↓ -50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹144 Cr3,407,000
↓ -1,300,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 16 | HINDPETRO
3%₹140 Cr4,329,823
↑ 781,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 19 | 532921
3%₹134 Cr3,214,000
↑ 791,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401
3%₹127 Cr4,036,090
↓ -281,000
Gujarat Alkalies & Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 17 | 530001
3%₹126 Cr2,282,297
↑ 8,600
Petronet LNG Ltd (Energy)
Equity, Since 31 Dec 17 | 532522
3%₹114 Cr4,628,000
↓ -420,000

6. Aditya Birla Sun Life Equity Fund

An Open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.

Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap fund was launched on 27 Aug 98. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 22.7% since its launch.  Ranked 16 in Multi Cap category.  Return for 2018 was -4.1% , 2017 was 33.5% and 2016 was 15.2% .

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 (12 Jul 19) ₹715.46 ↑ 1.27   (0.18 %)
Net Assets (Cr) ₹11,102 on 30 Apr 19
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio -0.18
Information Ratio -0.1
Alpha Ratio -5.75
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,460
30 Jun 16₹12,234
30 Jun 17₹15,824
30 Jun 18₹16,840
30 Jun 19₹17,583

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 ₹415,684.
Net Profit of ₹115,684
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 12 Jul 19

DurationReturns
1 Month -2.4%
3 Month -2.2%
6 Month 2.9%
1 Year 1.6%
3 Year 11.1%
5 Year 12.2%
10 Year
15 Year
Since launch 22.7%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4.1%
2017 33.5%
2016 15.2%
2015 2.9%
2014 56.6%
2013 7.1%
2012 35.7%
2011 -29.4%
2010 14.2%
2009 89.2%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Anil Shah3 Oct 126.33 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services37.26%
Basic Materials19.23%
Consumer Cyclical8.77%
Health Care8.76%
Consumer Defensive8.4%
Technology7.69%
Energy2.34%
Communication Services2.11%
Industrials1.42%
Utility1.12%
Asset Allocation
Asset ClassValue
Cash2.69%
Equity97.08%
Other0.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹1,050 Cr4,329,287
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
9%₹1,034 Cr24,399,179
↑ 500,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 15 | ITC
4%₹401 Cr14,382,400
↓ -1,480,100
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
3%₹393 Cr1,469,000
↓ -150,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL
3%₹373 Cr7,635,360
↓ -250,000
Tata Chemicals Ltd (Basic Materials)
Equity, Since 30 Jun 14 | 500770
3%₹351 Cr5,569,600
↓ -686,420
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
3%₹330 Cr8,059,343
↑ 3,900,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 16 | 532755
3%₹319 Cr4,200,000
↓ -822,552
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
3%₹318 Cr4,315,000
↓ -890,800
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹315 Cr907,624

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 16.3% since its launch.  Ranked 8 in Sectoral category.  Return for 2018 was -1.6% , 2017 was 39.4% and 2016 was 7.4% .

Below is the key information for Aditya Birla Sun Life India GenNext Fund

Aditya Birla Sun Life India GenNext Fund
Growth
Launch Date 5 Aug 05
NAV (12 Jul 19) ₹82.07 ↑ 0.19   (0.23 %)
Net Assets (Cr) ₹1,011 on 30 Apr 19
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 0.72
Sharpe Ratio -0.05
Information Ratio 0.02
Alpha Ratio -1.45
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Jun 14₹10,000
30 Jun 15₹13,465
30 Jun 16₹14,328
30 Jun 17₹17,696
30 Jun 18₹19,652
30 Jun 19₹20,758

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 ₹447,579.
Net Profit of ₹147,579
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 12 Jul 19

DurationReturns
1 Month -2.1%
3 Month -0.3%
6 Month 2.4%
1 Year 2.1%
3 Year 11.5%
5 Year 15.5%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -1.6%
2017 39.4%
2016 7.4%
2015 7.5%
2014 51%
2013 4.8%
2012 46%
2011 -14.5%
2010 28.5%
2009 58.5%
Fund Manager information for Aditya Birla Sun Life India GenNext Fund
NameSinceTenure
Anil Shah23 Sep 135.52 Yr.
Chanchal Khandelwal26 Aug 153.6 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Financial Services37.68%
Consumer Defensive21.66%
Consumer Cyclical18.71%
Health Care7.71%
Basic Materials7.66%
Industrials2.74%
Communication Services1.07%
Technology0.46%
Asset Allocation
Asset ClassValue
Cash2.27%
Equity97.69%
Other0.04%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
8%₹80 Cr330,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
7%₹76 Cr1,790,000
↑ 250,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
5%₹53 Cr1,899,384
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
5%₹50 Cr231,000
↑ 55,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹35 Cr231,342
Clearing Corporation Of India Limited
CBLO | -
3%₹32 Cr
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 500825
3%₹29 Cr100,000
↑ 30,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | NESTLEIND
2%₹24 Cr21,155
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
2%₹24 Cr300,000
↑ 30,000
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 May 18 | 532978
2%₹22 Cr26,860

8. Aditya Birla Sun Life MNC Fund

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk by making investments in securities of multi-national companies through a research based investment approach.

Aditya Birla Sun Life MNC Fund is a Equity - Sectoral fund was launched on 27 Dec 99. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.5% since its launch.  Ranked 22 in Sectoral category.  Return for 2018 was -4.6% , 2017 was 38% and 2016 was -3.6% .

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 (12 Jul 19) ₹717.77 ↑ 3.98   (0.56 %)
Net Assets (Cr) ₹3,690 on 30 Apr 19
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.35
Sharpe Ratio -0.21
Information Ratio -0.64
Alpha Ratio 9.72
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.

DateValue
30 Jun 14₹10,000
30 Jun 15₹15,337
30 Jun 16₹15,726
30 Jun 17₹17,709
30 Jun 18₹19,678
30 Jun 19₹19,718

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 ₹426,080.
Net Profit of ₹126,080
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 12 Jul 19

DurationReturns
1 Month -4.8%
3 Month -7.7%
6 Month -3.3%
1 Year -4.7%
3 Year 5.8%
5 Year 13.7%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2018 -4.6%
2017 38%
2016 -3.6%
2015 17.6%
2014 70.9%
2013 10.2%
2012 42.4%
2011 -13.2%
2010 32.7%
2009 90.5%
Fund Manager information for Aditya Birla Sun Life MNC Fund
NameSinceTenure
Ajay Garg18 Jun 099.63 Yr.

Data below for Aditya Birla Sun Life MNC Fund as on 30 Apr 19

Equity Sector Allocation
SectorValue
Consumer Cyclical17.78%
Financial Services17.1%
Consumer Defensive16.01%
Industrials15.23%
Health Care13.5%
Basic Materials12.27%
Technology4.61%
Asset Allocation
Asset ClassValue
Cash3.49%
Equity96.51%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 517174
10%₹387 Cr150,503
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE
9%₹334 Cr448,525
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZER
8%₹303 Cr954,249
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
8%₹293 Cr1,923,122
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
7%₹248 Cr646,694
↑ 44,640
Thomas Cook India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | THOMASCOOK
6%₹222 Cr9,484,696
↑ 264,600
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 500660
5%₹187 Cr1,479,341
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | IDFCFIRSTB
5%₹169 Cr37,330,284
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Dec 14 | 523398
4%₹155 Cr843,023
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 Oct 06 | 500165
4%₹149 Cr3,229,604
↑ 874,680

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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