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

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

Updated on April 12, 2021 , 5289 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 (%)2020 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth -334.968.54.713.61.1
Aditya Birla Sun Life Small Cap Fund Growth 10.941.497.80.711.219.8
Aditya Birla Sun Life Frontline Equity Fund Growth -0.724.258.88.811.914.2
Aditya Birla Sun Life Tax Relief '96 Growth -0.817.145.36.212.115.2
Aditya Birla Sun Life Pure Value Fund Growth 4.63270.2-1.8915.6
Aditya Birla Sun Life Equity Fund Growth -0.526.162.79.214.316.1
Aditya Birla Sun Life India GenNext Fund Growth -0.325.951.111.315.414.6
Aditya Birla Sun Life MNC Fund Growth 01734.869.511.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 13 Apr 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 17% 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 (13 Apr 21) ₹31.56 ↑ 0.98   (3.20 %)
Net Assets (Cr) ₹1,955 on 28 Feb 21
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.3
Sharpe Ratio 0.5
Information Ratio -0.9
Alpha Ratio -0.7
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹14,470
31 Mar 18₹16,239
31 Mar 19₹18,169
31 Mar 20₹11,449
31 Mar 21₹20,333

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 ₹426,080.
Net Profit of ₹126,080
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 13 Apr 21

DurationReturns
1 Month -9.4%
3 Month -3%
6 Month 34.9%
1 Year 68.5%
3 Year 4.7%
5 Year 13.6%
10 Year
15 Year
Since launch 17%
Historical performance (Yearly) on absolute basis
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 155.6 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services95.14%
Asset Allocation
Asset ClassValue
Cash1.42%
Equity98.58%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
15%₹292 Cr4,882,031
↓ -546,717
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
11%₹217 Cr1,411,250
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
10%₹203 Cr5,192,447
↑ 1,689,081
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
9%₹181 Cr2,496,707
↑ 130,160
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK
8%₹156 Cr876,153
↓ -179,427
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
7%₹146 Cr277,179
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Nov 15 | 532978
5%₹104 Cr108,176
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
4%₹87 Cr612,233
↓ -133,812
Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 535322
4%₹77 Cr2,322,206
Housing Development Finance Corporation Limited (Warrant)
Commercial Deposit, Since 31 Aug 20 | -
3%₹67 Cr833,400

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 10.9% since its launch.  Ranked 1 in Small Cap category.  Return for 2020 was 19.8% , 2019 was -11.5% and 2018 was -22.6% .

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 (13 Apr 21) ₹42.449 ↑ 0.53   (1.28 %)
Net Assets (Cr) ₹2,542 on 28 Feb 21
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.28
Sharpe Ratio 0.92
Information Ratio 0.01
Alpha Ratio -0.63
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹14,474
31 Mar 18₹16,674
31 Mar 19₹14,865
31 Mar 20₹8,425
31 Mar 21₹17,695

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 13 Apr 21

DurationReturns
1 Month -2.8%
3 Month 10.9%
6 Month 41.4%
1 Year 97.8%
3 Year 0.7%
5 Year 11.2%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
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 200.88 Yr.
Dhaval Gala14 May 200.88 Yr.
Nitesh Jain14 May 200.88 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Basic Materials24.85%
Industrials18.3%
Financial Services13.74%
Consumer Cyclical12.05%
Technology9.24%
Consumer Defensive8.39%
Health Care6.91%
Communication Services4.82%
Real Estate0.99%
Asset Allocation
Asset ClassValue
Cash0.71%
Equity99.29%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | 506401
5%₹127 Cr928,959
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
4%₹108 Cr400,000
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | 504973
3%₹72 Cr1,200,000
Radico Khaitan Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 May 20 | 532497
3%₹70 Cr1,230,984
Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT
3%₹70 Cr1,070,890
Amber Enterprises India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | AMBER
3%₹64 Cr196,629
Just Dial Ltd (Communication Services)
Equity, Since 30 Nov 19 | 535648
2%₹62 Cr865,783
KEC International Ltd (Industrials)
Equity, Since 30 Sep 15 | 532714
2%₹58 Cr1,358,366
↓ -205,900
National Aluminium Co Ltd (Basic Materials)
Equity, Since 30 Jun 20 | 532234
2%₹57 Cr9,425,924
V-Guard Industries Ltd (Industrials)
Equity, Since 30 Apr 16 | 532953
2%₹55 Cr2,445,000
↑ 445,000

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 19.5% since its launch.  Ranked 14 in Large Cap category.  Return for 2020 was 14.2% , 2019 was 7.6% and 2018 was -2.9% .

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 (13 Apr 21) ₹277.5 ↑ 3.89   (1.42 %)
Net Assets (Cr) ₹19,568 on 28 Feb 21
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 0.8
Information Ratio -1.21
Alpha Ratio -2.12
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,422
31 Mar 18₹13,460
31 Mar 19₹14,586
31 Mar 20₹10,618
31 Mar 21₹18,069

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 ₹405,518.
Net Profit of ₹105,518
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 13 Apr 21

DurationReturns
1 Month -3.7%
3 Month -0.7%
6 Month 24.2%
1 Year 58.8%
3 Year 8.8%
5 Year 11.9%
10 Year
15 Year
Since launch 19.5%
Historical performance (Yearly) on absolute basis
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 0515.38 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services35.52%
Technology13.1%
Energy8.64%
Basic Materials7.59%
Consumer Defensive7.56%
Health Care6.93%
Consumer Cyclical6.62%
Communication Services4.85%
Industrials3.2%
Utility1.89%
Real Estate0.91%
Asset Allocation
Asset ClassValue
Cash2.62%
Equity97.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
10%₹1,862 Cr31,152,881
↓ -200,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
8%₹1,617 Cr10,539,827
↓ -570,000
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
8%₹1,570 Cr12,529,314
↓ -250,000
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 30 Apr 05 | RELIANCE
5%₹951 Cr4,559,143
↓ -100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
5%₹947 Cr17,018,017
↓ -993,365
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | 532215
3%₹665 Cr9,172,790
↑ 266,643
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
3%₹543 Cr2,138,211
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Apr 08 | LT
3%₹506 Cr3,506,930
↑ 124,822
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
3%₹497 Cr12,733,408
↑ 1,563,932
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 12 | HCLTECH
2%₹457 Cr5,025,711
↓ -450,000

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 10.7% 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 (13 Apr 21) ₹37.81 ↑ 0.65   (1.75 %)
Net Assets (Cr) ₹13,427 on 28 Feb 21
Category Equity - ELSS
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.94
Sharpe Ratio 0.68
Information Ratio -0.82
Alpha Ratio -6.6
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹12,319
31 Mar 18₹14,556
31 Mar 19₹15,162
31 Mar 20₹11,875
31 Mar 21₹18,454

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 ₹415,684.
Net Profit of ₹115,684
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 13 Apr 21

DurationReturns
1 Month -5%
3 Month -0.8%
6 Month 17.1%
1 Year 45.3%
3 Year 6.2%
5 Year 12.1%
10 Year
15 Year
Since launch 10.7%
Historical performance (Yearly) on absolute basis
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 0614.51 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services27.86%
Industrials17.61%
Health Care14.46%
Basic Materials12.39%
Consumer Cyclical9%
Consumer Defensive6.7%
Technology5.19%
Energy2.23%
Asset Allocation
Asset ClassValue
Cash0.19%
Equity99.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | 517174
10%₹1,357 Cr301,706
↓ -2,568
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
9%₹1,228 Cr4,834,675
Pfizer Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Apr 11 | PFIZER
6%₹854 Cr1,875,510
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
6%₹793 Cr4,455,120
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
6%₹744 Cr1,446,530
Reliance Industries Limited
Equity, Since 30 Jun 20 | -
4%₹587 Cr4,849,690
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 30 Jun 08 | LT
4%₹575 Cr3,986,414
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | 500660
4%₹548 Cr3,749,104
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
4%₹536 Cr8,967,669
Gillette India Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Jun 14 | GILLETTE
4%₹520 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 14.7% since its launch.  Ranked 15 in Value category.  Return for 2020 was 15.6% , 2019 was -10.7% and 2018 was -23.5% .

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 (13 Apr 21) ₹59.688 ↑ 1.11   (1.89 %)
Net Assets (Cr) ₹4,092 on 28 Feb 21
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.14
Sharpe Ratio 0.99
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹13,630
31 Mar 18₹15,966
31 Mar 19₹13,859
31 Mar 20₹8,556
31 Mar 21₹15,664

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 13 Apr 21

DurationReturns
1 Month -1%
3 Month 4.6%
6 Month 32%
1 Year 70.2%
3 Year -1.8%
5 Year 9%
10 Year
15 Year
Since launch 14.7%
Historical performance (Yearly) on absolute basis
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 147.21 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services19.77%
Basic Materials18.39%
Industrials14.56%
Health Care12.95%
Consumer Cyclical12.79%
Technology5.66%
Utility3.19%
Consumer Defensive3.18%
Communication Services2.29%
Energy2.22%
Asset Allocation
Asset ClassValue
Cash5%
Equity95%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹201 Cr3,365,545
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
5%₹193 Cr4,940,604
↑ 552,261
Strides Pharma Science Ltd (Healthcare)
Equity, Since 30 Jun 18 | STAR
4%₹144 Cr1,731,337
Lupin Ltd (Healthcare)
Equity, Since 30 Apr 20 | 500257
4%₹144 Cr1,413,245
↓ -79,489
Motherson Sumi Systems Ltd Shs Dematerialised (Consumer Cyclical)
Equity, Since 31 Jul 20 | MOTHERSUMI
3%₹141 Cr6,598,223
UPL Ltd (Basic Materials)
Equity, Since 31 Jul 20 | UPL
3%₹127 Cr2,257,885
↓ -268,655
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 21 | 532286
3%₹121 Cr3,611,991
↑ 3,611,991
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | 532215
3%₹116 Cr1,606,075
↑ 1,022,259
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 20 | 532755
3%₹114 Cr1,236,109
↓ -712,513
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | TATAMOTORS
3%₹103 Cr3,180,183

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 22.2% since its launch.  Ranked 16 in Multi Cap category.  Return for 2020 was 16.1% , 2019 was 8.5% and 2018 was -4.1% .

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 (13 Apr 21) ₹929.92 ↑ 8.98   (0.98 %)
Net Assets (Cr) ₹12,830 on 28 Feb 21
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.89
Sharpe Ratio 0.71
Information Ratio 0
Alpha Ratio 0
Min Investment 1,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹13,500
31 Mar 18₹14,838
31 Mar 19₹15,750
31 Mar 20₹11,604
31 Mar 21₹20,187

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 13 Apr 21

DurationReturns
1 Month -2.6%
3 Month -0.5%
6 Month 26.1%
1 Year 62.7%
3 Year 9.2%
5 Year 14.3%
10 Year
15 Year
Since launch 22.2%
Historical performance (Yearly) on absolute basis
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 128.5 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services31.88%
Basic Materials14.05%
Health Care13.34%
Technology12.61%
Communication Services8.24%
Consumer Cyclical5.72%
Consumer Defensive5.07%
Industrials3.21%
Energy1.76%
Utility1.12%
Asset Allocation
Asset ClassValue
Cash2.89%
Equity97.11%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
10%₹1,223 Cr20,455,304
↓ -1,284,696
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
8%₹1,060 Cr6,907,231
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
7%₹892 Cr7,115,162
↑ 85,547
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
5%₹697 Cr12,521,721
↓ -1,000,000
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | 500124
5%₹684 Cr1,544,706
↑ 8,754
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Nov 11 | HCLTECH
4%₹457 Cr5,026,624
↑ 250,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
3%₹406 Cr6,832,678
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
3%₹336 Cr639,039
↑ 91,508
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
3%₹324 Cr1,817,315
↓ -18,609
ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | 540716
2%₹292 Cr2,045,138
↑ 70,000

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 16.4% 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 (13 Apr 21) ₹108.92 ↑ 1.65   (1.54 %)
Net Assets (Cr) ₹1,902 on 28 Feb 21
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.49
Sharpe Ratio 0.65
Information Ratio 0.13
Alpha Ratio -8.4
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹13,166
31 Mar 18₹14,861
31 Mar 19₹15,977
31 Mar 20₹13,288
31 Mar 21₹21,441

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 13 Apr 21

DurationReturns
1 Month -3.1%
3 Month -0.3%
6 Month 25.9%
1 Year 51.1%
3 Year 11.3%
5 Year 15.4%
10 Year
15 Year
Since launch 16.4%
Historical performance (Yearly) on absolute basis
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 155.6 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Financial Services29.24%
Consumer Defensive24.08%
Consumer Cyclical16.14%
Basic Materials7.65%
Health Care7.6%
Communication Services6.15%
Industrials5.01%
Real Estate2.48%
Technology0.99%
Asset Allocation
Asset ClassValue
Cash0.65%
Equity99.34%
Other0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
8%₹144 Cr2,408,884
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
6%₹106 Cr689,986
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL
4%₹78 Cr1,411,061
↓ -35,000
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | 500696
3%₹65 Cr307,013
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
3%₹64 Cr3,149,383
↓ -100,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
3%₹50 Cr685,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | 500800
3%₹49 Cr797,042
↑ 40,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI
2%₹39 Cr56,507
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 May 18 | 532978
2%₹38 Cr39,360
Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Dec 14 | VOLTAS
2%₹37 Cr366,350
↓ -10,000

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 16.3% since its launch.  Ranked 22 in Sectoral category.  Return for 2020 was 11.6% , 2019 was 4.7% and 2018 was -4.6% .

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 (13 Apr 21) ₹898.89 ↑ 11.33   (1.28 %)
Net Assets (Cr) ₹4,000 on 28 Feb 21
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0.49
Information Ratio 0.21
Alpha Ratio -5.62
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Mar 16₹10,000
31 Mar 17₹11,260
31 Mar 18₹13,021
31 Mar 19₹13,731
31 Mar 20₹11,375
31 Mar 21₹16,371

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 ₹385,859.
Net Profit of ₹85,859
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 13 Apr 21

DurationReturns
1 Month -3.3%
3 Month 0%
6 Month 17%
1 Year 34.8%
3 Year 6%
5 Year 9.5%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
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 0911.79 Yr.

Data below for Aditya Birla Sun Life MNC Fund as on 28 Feb 21

Equity Sector Allocation
SectorValue
Industrials19.6%
Financial Services18.19%
Health Care17.29%
Consumer Defensive16.12%
Basic Materials13.01%
Consumer Cyclical10.31%
Technology5.27%
Asset Allocation
Asset ClassValue
Cash0.2%
Equity99.8%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | 517174
11%₹422 Cr93,790
↓ -8,631
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
8%₹311 Cr1,746,222
↓ -51,300
Pfizer Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Apr 05 | PFIZER
8%₹302 Cr663,576
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | 506285
7%₹272 Cr528,021
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | 500660
6%₹242 Cr1,656,596
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | IDFCFIRSTB
6%₹229 Cr36,060,784
Gillette India Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE
6%₹222 Cr400,535
Johnson Controls - Hitachi Air Conditioning India Ltd (Technology)
Equity, Since 31 Dec 14 | 523398
5%₹196 Cr760,423
Kansai Nerolac Paints Ltd (Basic Materials)
Equity, Since 31 Oct 06 | 500165
5%₹189 Cr3,374,054
↓ -63,000
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH
4%₹178 Cr138,141

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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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