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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 January 16, 2019 , 28 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 (%)2017 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth 8.8-5.1-5.622.322.7-2.4
Aditya Birla Sun Life Small Cap Fund Growth 2.2-8.7-24.313.520.2-22.6
Aditya Birla Sun Life Frontline Equity Fund Growth 50.3-4.213.415.1-2.9
Aditya Birla Sun Life Tax Relief '96 Growth 3.6-1.6-4.71519.2-4.5
Aditya Birla Sun Life Pure Value Fund Growth 0.8-6.4-25.21222-23.5
Aditya Birla Sun Life Equity Fund Growth 4.91.6-5.616.919-4.1
Aditya Birla Sun Life India GenNext Fund Growth 8.10.9-2.417.319.6-1.6
Aditya Birla Sun Life MNC Fund Growth 60.3-4.510.821.3-4.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 18 Jan 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 21.4% 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 (18 Jan 19) ₹26.85 ↓ -0.20   (-0.74 %)
Net Assets (Cr) ₹1,561 on 30 Nov 18
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.64
Sharpe Ratio -0.16
Information Ratio -0.08
Alpha Ratio -14.53
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 Dec 13₹10,000
31 Dec 14₹16,576
31 Dec 15₹16,486
31 Dec 16₹19,076
31 Dec 17₹28,163
31 Dec 18₹27,480

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 ₹530,691.
Net Profit of ₹230,691
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 18 Jan 19

DurationReturns
1 Month -1.1%
3 Month 8.8%
6 Month -5.1%
1 Year -5.6%
3 Year 22.3%
5 Year 22.7%
10 Year
15 Year
Since launch 21.4%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -2.4%
2016 47.6%
2015 15.7%
2014 -0.5%
2013 65.8%
2012
2011
2010
2009
2008
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Satyabrata Mohanty14 Dec 134.88 Yr.
Dhaval Gala26 Aug 153.18 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services92.6%
Asset Allocation
Asset ClassValue
Cash7.55%
Equity92.6%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
19%₹301 Cr1,421,000
↑ 51,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
13%₹204 Cr5,670,190
Bandhan Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 541153
8%₹128 Cr2,327,500
↑ 618,000
Clearing Corporation Of India Limited
CBLO | -
7%₹110 Cr
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
7%₹108 Cr3,641,000
↑ 300,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹94 Cr355,931
↓ -100,000
L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Aug 16 | 533519
5%₹86 Cr5,663,000
Bharat Financial Inclusion Ltd (Financial Services)
Equity, Since 31 May 14 | BHARATFIN
5%₹84 Cr829,610
↑ 83,000
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 16 | PNBHOUSING
3%₹56 Cr608,724
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹54 Cr874,000
↑ 500,000

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 11% 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 (18 Jan 19) ₹33.7196 ↓ -0.27   (-0.78 %)
Net Assets (Cr) ₹2,108 on 30 Nov 18
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.63
Sharpe Ratio -1.48
Information Ratio 0.51
Alpha Ratio -5.22
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 Dec 13₹10,000
31 Dec 14₹16,629
31 Dec 15₹18,863
31 Dec 16₹20,684
31 Dec 17₹32,412
31 Dec 18₹25,072

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 ₹505,644.
Net Profit of ₹205,644
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 18 Jan 19

DurationReturns
1 Month -0.1%
3 Month 2.2%
6 Month -8.7%
1 Year -24.3%
3 Year 13.5%
5 Year 20.2%
10 Year
15 Year
Since launch 11%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -22.6%
2016 56.7%
2015 9.7%
2014 13.4%
2013 66.3%
2012 4.8%
2011 31.9%
2010 -23.3%
2009 19.2%
2008 107.3%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Jayesh Gandhi15 Dec 143.88 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Industrials19.25%
Financial Services18.62%
Consumer Cyclical17.48%
Technology14.37%
Basic Materials12.42%
Utility3.17%
Health Care2.73%
Consumer Defensive2.51%
Energy1.99%
Real Estate0.96%
Asset Allocation
Asset ClassValue
Cash7.32%
Equity93.52%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
7%₹163 Cr
DCB Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532772
3%₹75 Cr4,450,000
↑ 150,000
KEC International Ltd (Utilities)
Equity, Since 30 Sep 15 | 532714
3%₹71 Cr2,350,000
↑ 35,002
PNC Infratech Ltd (Industrials)
Equity, Since 31 May 15 | PNCINFRA
3%₹68 Cr4,600,000
IRB Infrastructure Developers Ltd (Industrials)
Equity, Since 30 Nov 14 | 532947
3%₹63 Cr3,850,000
↑ 350,000
Mahindra CIE Automotive Ltd (Consumer Cyclical)
Equity, Since 29 Feb 16 | 532756
2%₹53 Cr2,076,600
↑ 361,600
Jyothy Laboratories Ltd (Consumer Defensive)
Equity, Since 30 Apr 12 | 532926
2%₹51 Cr2,400,000
↑ 57,900
Equitas Holding Ltd (Financial Services)
Equity, Since 28 Feb 18 | 539844
2%₹50 Cr4,000,000
Cyient Ltd (Technology)
Equity, Since 30 Jun 14 | CYIENT
2%₹50 Cr800,000
Shriram Transport Finance Co Ltd (Financial Services)
Equity, Since 31 Aug 18 | SRTRANSFIN
2%₹50 Cr400,000
↑ 66,000

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 20.6% 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 (18 Jan 19) ₹215.76 ↓ -0.50   (-0.23 %)
Net Assets (Cr) ₹20,880 on 30 Nov 18
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.27
Sharpe Ratio -0.16
Information Ratio -0.5
Alpha Ratio -7.28
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 Dec 13₹10,000
31 Dec 14₹14,472
31 Dec 15₹14,632
31 Dec 16₹15,718
31 Dec 17₹20,524
31 Dec 18₹19,928

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 ₹447,579.
Net Profit of ₹147,579
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 18 Jan 19

DurationReturns
1 Month -0.2%
3 Month 5%
6 Month 0.3%
1 Year -4.2%
3 Year 13.4%
5 Year 15.1%
10 Year
15 Year
Since launch 20.6%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -2.9%
2016 30.6%
2015 7.4%
2014 1.1%
2013 44.7%
2012 9.3%
2011 36.1%
2010 -22.9%
2009 18.7%
2008 90.5%
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0512.96 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services36.68%
Technology10.45%
Consumer Cyclical10.02%
Consumer Defensive9.57%
Basic Materials9.14%
Energy6.11%
Industrials4.62%
Health Care4.23%
Utility2.42%
Communication Services0.76%
Asset Allocation
Asset ClassValue
Cash6.16%
Equity94%
Debt0.02%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
10%₹2,020 Cr9,519,425
↑ 173,500
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹1,479 Cr41,070,640
↑ 3,994,000
Clearing Corporation Of India Limited
CBLO | -
5%₹1,120 Cr
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
5%₹1,085 Cr16,468,074
ITC Ltd (Consumer Defensive)
Equity, Since 31 Jan 08 | ITC
5%₹974 Cr34,566,669
↑ 30,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
4%₹763 Cr3,876,764
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
3%₹692 Cr23,378,434
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
3%₹670 Cr5,974,690
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 28 Feb 15 | M&M
2%₹528 Cr6,567,434
↓ -73,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
2%₹465 Cr3,232,015
↑ 66,000

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 10.8% 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 (18 Jan 19) ₹30.49 ↓ -0.01   (-0.03 %)
Net Assets (Cr) ₹6,984 on 30 Nov 18
Category Equity - ELSS
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.42
Sharpe Ratio -0.19
Information Ratio -0.06
Alpha Ratio -4.39
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Dec 13₹10,000
31 Dec 14₹15,455
31 Dec 15₹16,875
31 Dec 16₹17,446
31 Dec 17₹24,977
31 Dec 18₹23,843

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 ₹493,520.
Net Profit of ₹193,520
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 18 Jan 19

DurationReturns
1 Month -1%
3 Month 3.6%
6 Month -1.6%
1 Year -4.7%
3 Year 15%
5 Year 19.2%
10 Year
15 Year
Since launch 10.8%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -4.5%
2016 43.2%
2015 3.4%
2014 9.2%
2013 54.6%
2012 9.1%
2011 36.6%
2010 -29.6%
2009 13.5%
2008 102.8%
Fund Manager information for Aditya Birla Sun Life Tax Relief '96
NameSinceTenure
Ajay Garg1 Oct 0612.09 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Nov 18

Equity Sector Allocation
SectorValue
Consumer Cyclical21.81%
Financial Services18.86%
Health Care13.38%
Basic Materials11.16%
Industrials11.13%
Consumer Defensive9.06%
Energy7.22%
Technology5.02%
Asset Allocation
Asset ClassValue
Cash2.71%
Equity97.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 517174
8%₹545 Cr247,838
↑ 5,067
Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 08 | RELIANCE
7%₹522 Cr4,651,330
↑ 126,000
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE
7%₹490 Cr753,410
↑ 13,445
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
6%₹431 Cr1,021,887
↑ 20,411
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER
5%₹391 Cr1,368,850
↑ 33,281
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 500660
5%₹372 Cr2,456,639
↑ 50,823
Thomas Cook India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | THOMASCOOK
5%₹350 Cr14,941,212
↑ 460,039
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
5%₹330 Cr1,676,393
Sundaram Clayton Ltd (Consumer Cyclical)
Equity, Since 31 Mar 12 | 520056
4%₹319 Cr878,222
↑ 1,957
Shoppers Stop Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | 532638
4%₹256 Cr4,736,904
↑ 154,121

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 16.3% 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 (18 Jan 19) ₹51.0532 ↓ -0.36   (-0.70 %)
Net Assets (Cr) ₹4,071 on 30 Nov 18
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.55
Sharpe Ratio -1.29
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 Dec 13₹10,000
31 Dec 14₹19,900
31 Dec 15₹20,726
31 Dec 16₹22,590
31 Dec 17₹35,249
31 Dec 18₹26,975

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 ₹530,691.
Net Profit of ₹230,691
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 18 Jan 19

DurationReturns
1 Month -0.9%
3 Month 0.8%
6 Month -6.4%
1 Year -25.2%
3 Year 12%
5 Year 22%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -23.5%
2016 56%
2015 9%
2014 4.2%
2013 99%
2012 5.4%
2011 33.4%
2010 -24%
2009 23.7%
2008 91.4%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Mahesh Patil15 Jan 144.8 Yr.
Milind Bafna15 Jan 144.8 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Basic Materials20.61%
Consumer Cyclical15.18%
Financial Services13.4%
Consumer Defensive10%
Energy9.84%
Industrials7.4%
Technology6.9%
Utility4.94%
Health Care4.6%
Asset Allocation
Asset ClassValue
Cash7.13%
Equity92.87%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Clearing Corporation Of India Limited
CBLO | -
6%₹234 Cr
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
5%₹213 Cr7,500,000
↑ 1,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹213 Cr6,007,000
↑ 4,800,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 16 | HINDPETRO
3%₹125 Cr5,391,823
↑ 1,700,000
Gujarat Alkalies & Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 17 | 530001
3%₹117 Cr2,082,219
↑ 8,000
SRF Ltd (Consumer Cyclical)
Equity, Since 30 Sep 18 | SRF
3%₹110 Cr510,000
↑ 100,000
Petronet LNG Ltd (Energy)
Equity, Since 31 Dec 17 | 532522
3%₹104 Cr4,848,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401
2%₹102 Cr3,939,733
↑ 35,000
Dabur India Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 500096
2%₹95 Cr2,332,000
↑ 2,332,000
Tata Global Beverages Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500800
2%₹90 Cr4,121,500

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 23.1% 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 (18 Jan 19) ₹695.93 ↓ -3.54   (-0.51 %)
Net Assets (Cr) ₹10,092 on 30 Nov 18
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.37
Sharpe Ratio -0.17
Information Ratio 0.24
Alpha Ratio -4.24
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 Dec 13₹10,000
31 Dec 14₹15,661
31 Dec 15₹16,120
31 Dec 16₹18,573
31 Dec 17₹24,797
31 Dec 18₹23,782

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 ₹481,656.
Net Profit of ₹181,656
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 18 Jan 19

DurationReturns
1 Month -1.1%
3 Month 4.9%
6 Month 1.6%
1 Year -5.6%
3 Year 16.9%
5 Year 19%
10 Year
15 Year
Since launch 23.1%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -4.1%
2016 33.5%
2015 15.2%
2014 2.9%
2013 56.6%
2012 7.1%
2011 35.7%
2010 -29.4%
2009 14.2%
2008 89.2%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Anil Shah3 Oct 126.08 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services33.86%
Basic Materials19.46%
Consumer Defensive10.19%
Consumer Cyclical9.82%
Technology9.26%
Health Care7.23%
Industrials1.69%
Utility1.4%
Communication Services1.12%
Energy0.88%
Real Estate0%
Asset Allocation
Asset ClassValue
Cash5%
Equity94.91%
Other0.09%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
9%₹919 Cr4,329,287
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
8%₹850 Cr23,599,179
↑ 987,400
Clearing Corporation Of India Limited
CBLO | -
5%₹465 Cr
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
5%₹461 Cr1,760,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 15 | ITC
4%₹452 Cr16,044,500
↑ 2,008,000
Tech Mahindra Ltd (Technology)
Equity, Since 30 Nov 16 | 532755
4%₹400 Cr5,537,047
↑ 50,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
3%₹329 Cr5,000,000
↓ -461,934
Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL
3%₹311 Cr5,966,360
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Mar 17 | HINDALCO
3%₹282 Cr12,482,349
PVR Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532689
3%₹268 Cr1,670,040

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 16.7% 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 (18 Jan 19) ₹79.81 ↓ -0.34   (-0.42 %)
Net Assets (Cr) ₹882 on 30 Nov 18
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 0.72
Sharpe Ratio -0.07
Information Ratio 0.36
Alpha Ratio -0.08
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 Dec 13₹10,000
31 Dec 14₹15,099
31 Dec 15₹16,234
31 Dec 16₹17,440
31 Dec 17₹24,311
31 Dec 18₹23,934

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 ₹493,520.
Net Profit of ₹193,520
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 18 Jan 19

DurationReturns
1 Month -0.1%
3 Month 8.1%
6 Month 0.9%
1 Year -2.4%
3 Year 17.3%
5 Year 19.6%
10 Year
15 Year
Since launch 16.7%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -1.6%
2016 39.4%
2015 7.4%
2014 7.5%
2013 51%
2012 4.8%
2011 46%
2010 -14.5%
2009 28.5%
2008 58.5%
Fund Manager information for Aditya Birla Sun Life India GenNext Fund
NameSinceTenure
Anil Shah23 Sep 135.11 Yr.
Chanchal Khandelwal26 Aug 153.19 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Financial Services32.35%
Consumer Defensive23.49%
Consumer Cyclical17.75%
Health Care9.08%
Basic Materials7.83%
Industrials2.79%
Technology1.84%
Communication Services0.78%
Asset Allocation
Asset ClassValue
Cash4.03%
Equity95.9%
Other0.06%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
7%₹64 Cr300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
6%₹50 Cr1,420,000
↑ 70,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
5%₹44 Cr1,549,384
↑ 100,000
Clearing Corporation Of India Limited
CBLO | -
5%₹43 Cr
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
3%₹24 Cr196,342
↓ -10,000
PVR Ltd (Consumer Cyclical)
Equity, Since 30 Apr 18 | 532689
3%₹22 Cr156,200
↑ 4,600
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 12 | HDFC
3%₹22 Cr112,300
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Sep 11 | 500825
3%₹22 Cr70,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 29 Feb 16 | NESTLEIND
2%₹22 Cr20,155
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI
2%₹19 Cr25,000

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 17.2% 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 (18 Jan 19) ₹741.34 ↓ -0.99   (-0.13 %)
Net Assets (Cr) ₹3,425 on 30 Nov 18
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.35
Sharpe Ratio -0.15
Information Ratio -1.07
Alpha Ratio -3.03
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 Dec 13₹10,000
31 Dec 14₹17,090
31 Dec 15₹20,098
31 Dec 16₹19,368
31 Dec 17₹26,737
31 Dec 18₹25,502

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 ₹518,033.
Net Profit of ₹218,033
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 18 Jan 19

DurationReturns
1 Month -0.6%
3 Month 6%
6 Month 0.3%
1 Year -4.5%
3 Year 10.8%
5 Year 21.3%
10 Year
15 Year
Since launch 17.2%
Historical performance (Yearly) on absolute basis
YearReturns
2017 -4.6%
2016 38%
2015 -3.6%
2014 17.6%
2013 70.9%
2012 10.2%
2011 42.4%
2010 -13.2%
2009 32.7%
2008 90.5%
Fund Manager information for Aditya Birla Sun Life MNC Fund
NameSinceTenure
Ajay Garg18 Jun 099.38 Yr.

Data below for Aditya Birla Sun Life MNC Fund as on 30 Nov 18

Equity Sector Allocation
SectorValue
Consumer Cyclical18.43%
Financial Services16.73%
Industrials16.09%
Consumer Defensive15.54%
Health Care14.1%
Basic Materials11.95%
Technology4.81%
Asset Allocation
Asset ClassValue
Cash2.55%
Equity97.65%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 517174
9%₹331 Cr150,607
↓ -6,318
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE
8%₹291 Cr448,525
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZER
8%₹272 Cr954,249
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
7%₹252 Cr597,509
↑ 8,377
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
7%₹242 Cr1,923,122
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 500660
6%₹216 Cr1,422,750
↑ 8,170
Thomas Cook India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 15 | THOMASCOOK
6%₹207 Cr8,825,578
↑ 106,340
IDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | IDFCBANK
5%₹162 Cr37,330,284
↑ 750,599
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Dec 14 | 523398
4%₹153 Cr843,023
ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | 532835
4%₹147 Cr459,545

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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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