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Top 8 Best Equity Funds by Aditya Birla Sun Life Mutual Fund 2022

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8 Best Equity Funds by Aditya Birla Sun Life Mutual Fund 2022

Updated on May 18, 2022 , 8456 views

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

Birla

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

Why Invest in ABSL Equity Funds?

Some of the major benefits that equity schemes offer are:

a. Tax Benefits

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

b. Long-term Investment Goals

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

c. Excellent Ratings

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

d. Consistent Returns

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

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Best Aditya Birla Sun Life Equity Mutual Funds

Fund3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
Aditya Birla Sun Life Banking And Financial Services Fund Growth -10.1-15-0.54.36.816.8
Aditya Birla Sun Life Small Cap Fund Growth -7.8-14.13.411.95.351.4
Aditya Birla Sun Life Frontline Equity Fund Growth -7-10.28.511.39.627.9
Aditya Birla Sun Life Tax Relief '96 Growth -6.4-12.9-1.56.47.112.7
Aditya Birla Sun Life Pure Value Fund Growth -5.9-10.139.34.534.5
Aditya Birla Sun Life Equity Fund Growth -7.3-11.74.712.21030.3
Aditya Birla Sun Life India GenNext Fund Growth -5.2-12111512.729.7
Aditya Birla Sun Life MNC Fund Growth -4.2-10.9-2.25.76.411.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 May 22

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 15.6% since its launch.  Ranked 3 in Sectoral category.  Return for 2021 was 16.8% , 2020 was 1.1% and 2019 was 14.9% .

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 (20 May 22) ₹33.96 ↑ 0.74   (2.23 %)
Net Assets (Cr) ₹2,170 on 30 Apr 22
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.28
Sharpe Ratio 0.45
Information Ratio -0.38
Alpha Ratio 2.67
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 Apr 17₹10,000
30 Apr 18₹11,555
30 Apr 19₹11,762
30 Apr 20₹8,400
30 Apr 21₹13,451
30 Apr 22₹14,787

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 ₹357,992.
Net Profit of ₹57,992
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 20 May 22

DurationReturns
1 Month -7.9%
3 Month -10.1%
6 Month -15%
1 Year -0.5%
3 Year 4.3%
5 Year 6.8%
10 Year
15 Year
Since launch 15.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 16.8%
2020 1.1%
2019 14.9%
2018 -2.4%
2017 47.6%
2016 15.7%
2015 -0.5%
2014 65.8%
2013
2012
Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
NameSinceTenure
Dhaval Gala26 Aug 156.68 Yr.

Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services94.57%
Technology1.52%
Communication Services0.47%
Asset Allocation
Asset ClassValue
Cash1.53%
Equity98.47%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK
15%₹331 Cr4,448,821
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK
14%₹303 Cr2,189,536
↑ 140,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN
7%₹161 Cr3,251,492
↓ -437,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE
7%₹142 Cr212,111
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK
6%₹129 Cr1,765,065
Bank of Baroda (Financial Services)
Equity, Since 31 Mar 21 | 532134
5%₹101 Cr8,990,058
Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | BANDHANBNK
5%₹99 Cr2,945,652
↑ 845,652
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 21 | POONAWALLA
4%₹92 Cr3,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC
4%₹83 Cr373,254
↑ 290,000
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
3%₹74 Cr668,179
↓ -271,189

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 2021 was 51.4% , 2020 was 19.8% and 2019 was -11.5% .

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 (20 May 22) ₹47.7922 ↑ 0.92   (1.97 %)
Net Assets (Cr) ₹2,814 on 30 Apr 22
Category Equity - Small Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio 0.82
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 Apr 17₹10,000
30 Apr 18₹11,402
30 Apr 19₹9,203
30 Apr 20₹6,077
30 Apr 21₹11,772
30 Apr 22₹13,819

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 ₹349,120.
Net Profit of ₹49,120
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 20 May 22

DurationReturns
1 Month -8.3%
3 Month -7.8%
6 Month -14.1%
1 Year 3.4%
3 Year 11.9%
5 Year 5.3%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
2021 51.4%
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%
Fund Manager information for Aditya Birla Sun Life Small Cap Fund
NameSinceTenure
Nitesh Jain1 Apr 220.08 Yr.
Vishal Gajwani1 Apr 220.08 Yr.

Data below for Aditya Birla Sun Life Small Cap Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Basic Materials17.61%
Consumer Cyclical17.1%
Industrials16.76%
Financial Services10.31%
Consumer Defensive8.72%
Technology8.66%
Health Care7.36%
Real Estate3.08%
Communication Services3.05%
Asset Allocation
Asset ClassValue
Cash6.17%
Equity93.83%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 30 Jun 17 | DEEPAKNTR
3%₹90 Cr388,430
JK Cement Ltd (Basic Materials)
Equity, Since 31 Mar 18 | JKCEMENT
3%₹88 Cr332,585
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 30 Sep 20 | AMBER
3%₹78 Cr211,341
Cyient Ltd (Industrials)
Equity, Since 30 Jun 14 | CYIENT
3%₹72 Cr811,179
↓ -236,925
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 30 Sep 20 | POWERINDIA
2%₹70 Cr223,165
Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Dec 18 | CHOLAHLDNG
2%₹70 Cr1,072,811
Birlasoft Ltd (Technology)
Equity, Since 30 Sep 21 | BSOFT
2%₹65 Cr1,568,297
BEML Ltd (Industrials)
Equity, Since 28 Feb 18 | BEML
2%₹60 Cr363,357
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 31 May 20 | RADICO
2%₹60 Cr668,871
CCL Products (India) Ltd (Consumer Defensive)
Equity, Since 31 May 20 | CCL
2%₹58 Cr1,431,021

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 19.1% since its launch.  Ranked 14 in Large Cap category.  Return for 2021 was 27.9% , 2020 was 14.2% and 2019 was 7.6% .

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 (20 May 22) ₹312.29 ↑ 7.23   (2.37 %)
Net Assets (Cr) ₹21,161 on 30 Apr 22
Category Equity - Large Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.78
Sharpe Ratio 1.13
Information Ratio -0.66
Alpha Ratio -0.56
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 Apr 17₹10,000
30 Apr 18₹11,178
30 Apr 19₹11,464
30 Apr 20₹9,531
30 Apr 21₹14,195
30 Apr 22₹16,690

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 ₹385,859.
Net Profit of ₹85,859
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 20 May 22

DurationReturns
1 Month -6.3%
3 Month -7%
6 Month -10.2%
1 Year 8.5%
3 Year 11.3%
5 Year 9.6%
10 Year
15 Year
Since launch 19.1%
Historical performance (Yearly) on absolute basis
YearReturns
2021 27.9%
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%
Fund Manager information for Aditya Birla Sun Life Frontline Equity Fund
NameSinceTenure
Mahesh Patil17 Nov 0516.46 Yr.

Data below for Aditya Birla Sun Life Frontline Equity Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services36.02%
Technology12.66%
Consumer Cyclical9.03%
Energy8.39%
Consumer Defensive6.38%
Basic Materials6.23%
Health Care5.96%
Communication Services5.41%
Industrials4.71%
Utility1.6%
Real Estate0.86%
Asset Allocation
Asset ClassValue
Cash2.48%
Equity97.51%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
9%₹1,955 Cr26,294,984
↓ -574,750
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
7%₹1,514 Cr9,656,063
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 07 | HDFCBANK
7%₹1,469 Cr10,606,005
↑ 129,010
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 05 | RELIANCE
6%₹1,247 Cr4,470,294
↑ 64,444
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 17 | BHARTIARTL
4%₹902 Cr12,208,760
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 08 | LT
4%₹843 Cr4,973,099
↓ -3,450
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 13 | AXISBANK
4%₹783 Cr10,739,926
State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN
3%₹633 Cr12,762,860
HCL Technologies Ltd (Technology)
Equity, Since 31 Mar 12 | HCLTECH
2%₹484 Cr4,484,692
↓ -262,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Mar 08 | HDFC
2%₹479 Cr2,147,908
↑ 144,600

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 9.7% since its launch.  Ranked 4 in ELSS category.  Return for 2021 was 12.7% , 2020 was 15.2% and 2019 was 4.3% .

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 (20 May 22) ₹37.47 ↑ 0.71   (1.93 %)
Net Assets (Cr) ₹13,736 on 30 Apr 22
Category Equity - ELSS
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.86
Sharpe Ratio 0.26
Information Ratio -1.37
Alpha Ratio -9.05
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 17₹10,000
30 Apr 18₹12,193
30 Apr 19₹11,859
30 Apr 20₹10,548
30 Apr 21₹14,232
30 Apr 22₹15,032

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 ₹367,070.
Net Profit of ₹67,070
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 20 May 22

DurationReturns
1 Month -6.5%
3 Month -6.4%
6 Month -12.9%
1 Year -1.5%
3 Year 6.4%
5 Year 7.1%
10 Year
15 Year
Since launch 9.7%
Historical performance (Yearly) on absolute basis
YearReturns
2021 12.7%
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%
Fund Manager information for Aditya Birla Sun Life Tax Relief '96
NameSinceTenure
Atul Penkar31 Dec 210.33 Yr.
Dhaval Gala1 Apr 220.08 Yr.

Data below for Aditya Birla Sun Life Tax Relief '96 as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services28.26%
Health Care13.89%
Industrials13.39%
Consumer Cyclical13.16%
Basic Materials11.28%
Energy9%
Technology5.54%
Consumer Defensive4.7%
Communication Services0.04%
Asset Allocation
Asset ClassValue
Cash0.75%
Equity99.25%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 21 | RELIANCE
9%₹1,236 Cr4,428,689
↓ -230,545
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Jun 08 | HONAUT
7%₹913 Cr227,564
↓ -21,050
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 08 | HDFC
6%₹827 Cr3,710,162
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
6%₹798 Cr10,740,869
↑ 800,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
6%₹780 Cr4,357,270
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 11 | PFIZER
5%₹658 Cr1,500,945
↓ -48,576
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | BAYERCROP
4%₹607 Cr1,305,407
↓ -15,000
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 10 | GLAXO
4%₹555 Cr3,530,486
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 08 | LT
4%₹547 Cr3,227,082
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
4%₹515 Cr3,716,719

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 14.3% since its launch.  Ranked 15 in Value category.  Return for 2021 was 34.5% , 2020 was 15.6% and 2019 was -10.7% .

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 (20 May 22) ₹66.2393 ↑ 1.75   (2.71 %)
Net Assets (Cr) ₹4,083 on 30 Apr 22
Category Equity - Value
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0.89
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 Apr 17₹10,000
30 Apr 18₹11,825
30 Apr 19₹9,305
30 Apr 20₹6,753
30 Apr 21₹11,324
30 Apr 22₹13,279

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 ₹340,450.
Net Profit of ₹40,450
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 20 May 22

DurationReturns
1 Month -9.4%
3 Month -5.9%
6 Month -10.1%
1 Year 3%
3 Year 9.3%
5 Year 4.5%
10 Year
15 Year
Since launch 14.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 34.5%
2020 15.6%
2019 -10.7%
2018 -23.5%
2017 56%
2016 9%
2015 4.2%
2014 99%
2013 5.4%
2012 33.4%
Fund Manager information for Aditya Birla Sun Life Pure Value Fund
NameSinceTenure
Milind Bafna15 Jan 148.29 Yr.

Data below for Aditya Birla Sun Life Pure Value Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services34.22%
Basic Materials17.38%
Industrials15.48%
Consumer Cyclical6.73%
Health Care6.27%
Technology3.79%
Energy2.53%
Real Estate2.1%
Communication Services1.78%
Utility1.74%
Consumer Defensive1.21%
Asset Allocation
Asset ClassValue
Cash6.77%
Equity93.23%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
7%₹271 Cr5,462,651
Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | RKFORGE
4%₹151 Cr7,993,643
↓ -588,777
Divi's Laboratories Ltd (Healthcare)
Equity, Since 31 Dec 21 | DIVISLAB
4%₹147 Cr326,307
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 Aug 21 | POONAWALLA
4%₹146 Cr4,775,261
UPL Ltd (Basic Materials)
Equity, Since 31 Jan 22 | UPL
4%₹146 Cr1,777,390
↑ 250,912
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK
3%₹137 Cr1,403,587
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
3%₹133 Cr1,788,705
Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Jan 22 | BANDHANBNK
3%₹132 Cr3,961,047
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
3%₹113 Cr1,019,991
L&T Finance Holdings Ltd (Financial Services)
Equity, Since 31 Dec 21 | 533519
3%₹113 Cr12,853,978

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 21.6% since its launch.  Ranked 16 in Multi Cap category.  Return for 2021 was 30.3% , 2020 was 16.1% and 2019 was 8.5% .

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 (20 May 22) ₹1,029.98 ↑ 25.10   (2.50 %)
Net Assets (Cr) ₹15,596 on 30 Apr 22
Category Equity - Multi Cap
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 1.85
Sharpe Ratio 0.89
Information Ratio -0.44
Alpha Ratio -4.88
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 Apr 17₹10,000
30 Apr 18₹11,457
30 Apr 19₹11,383
30 Apr 20₹9,654
30 Apr 21₹14,973
30 Apr 22₹17,166

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 ₹385,859.
Net Profit of ₹85,859
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 20 May 22

DurationReturns
1 Month -7.8%
3 Month -7.3%
6 Month -11.7%
1 Year 4.7%
3 Year 12.2%
5 Year 10%
10 Year
15 Year
Since launch 21.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 30.3%
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%
Fund Manager information for Aditya Birla Sun Life Equity Fund
NameSinceTenure
Anil Shah3 Oct 129.58 Yr.
Vinod Bhat30 Jan 211.25 Yr.

Data below for Aditya Birla Sun Life Equity Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services31.71%
Technology14.5%
Health Care12.08%
Basic Materials12%
Communication Services7.55%
Consumer Cyclical5.97%
Consumer Defensive5.59%
Industrials2.95%
Energy2.63%
Utility0.66%
Real Estate0.17%
Asset Allocation
Asset ClassValue
Cash4.19%
Equity95.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | ICICIBANK
10%₹1,506 Cr20,255,304
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
8%₹1,184 Cr7,553,615
↑ 150,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 08 | HDFCBANK
6%₹991 Cr7,154,082
↑ 296,851
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
6%₹888 Cr12,011,228
Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 15 | DRREDDY
5%₹793 Cr1,919,653
↑ 50,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
5%₹724 Cr6,712,781
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Dec 18 | SUNPHARMA
4%₹556 Cr5,990,678
Tata Steel Ltd (Basic Materials)
Equity, Since 31 May 16 | TATASTEEL
3%₹423 Cr3,329,456
↑ 405,700
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | BAJFINANCE
3%₹396 Cr594,039
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Jan 15 | CHOLAFIN
2%₹338 Cr4,576,345
↓ -3,614

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 2021 was 29.7% , 2020 was 14.6% and 2019 was 14.6% .

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 (20 May 22) ₹125.83 ↑ 2.49   (2.02 %)
Net Assets (Cr) ₹2,662 on 30 Apr 22
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.28
Sharpe Ratio 1.4
Information Ratio 0.25
Alpha Ratio 1.74
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 Apr 17₹10,000
30 Apr 18₹11,575
30 Apr 19₹11,721
30 Apr 20₹10,921
30 Apr 21₹15,792
30 Apr 22₹19,016

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 ₹415,684.
Net Profit of ₹115,684
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 20 May 22

DurationReturns
1 Month -5.6%
3 Month -5.2%
6 Month -12%
1 Year 11%
3 Year 15%
5 Year 12.7%
10 Year
15 Year
Since launch 16.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 29.7%
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%
Fund Manager information for Aditya Birla Sun Life India GenNext Fund
NameSinceTenure
Chanchal Khandelwal26 Aug 156.68 Yr.

Data below for Aditya Birla Sun Life India GenNext Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Financial Services26.83%
Consumer Cyclical24.01%
Consumer Defensive23.94%
Communication Services6.5%
Basic Materials5.23%
Health Care5.05%
Industrials3.66%
Real Estate1.58%
Technology0.21%
Asset Allocation
Asset ClassValue
Cash2.6%
Equity97.39%
Debt0.01%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 17 | ICICIBANK
7%₹175 Cr2,358,884
ITC Ltd (Consumer Defensive)
Equity, Since 30 Jun 13 | ITC
4%₹115 Cr4,424,382
↑ 100,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Dec 17 | BHARTIARTL
4%₹107 Cr1,447,061
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 10 | HDFCBANK
4%₹104 Cr749,986
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 15 | HINDUNILVR
3%₹80 Cr357,879
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | AXISBANK
2%₹63 Cr860,000
↑ 50,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 28 Feb 18 | TATACONSUM
2%₹61 Cr737,042
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 May 18 | BAJAJFINSV
2%₹57 Cr38,360
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | SBILIFE
2%₹52 Cr468,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Aug 12 | MARUTI
2%₹51 Cr65,507

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 15.4% since its launch.  Ranked 22 in Sectoral category.  Return for 2021 was 11.9% , 2020 was 11.6% and 2019 was 4.7% .

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 (20 May 22) ₹888.04 ↑ 11.52   (1.31 %)
Net Assets (Cr) ₹3,659 on 30 Apr 22
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.02
Sharpe Ratio 0.18
Information Ratio -0.88
Alpha Ratio -5.14
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 Apr 17₹10,000
30 Apr 18₹12,064
30 Apr 19₹11,901
30 Apr 20₹10,876
30 Apr 21₹14,037
30 Apr 22₹14,727

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 ₹357,992.
Net Profit of ₹57,992
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 20 May 22

DurationReturns
1 Month -5.3%
3 Month -4.2%
6 Month -10.9%
1 Year -2.2%
3 Year 5.7%
5 Year 6.4%
10 Year
15 Year
Since launch 15.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 11.9%
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%
Fund Manager information for Aditya Birla Sun Life MNC Fund
NameSinceTenure
Ajay Garg18 Jun 0912.87 Yr.

Data below for Aditya Birla Sun Life MNC Fund as on 30 Apr 22

Equity Sector Allocation
SectorValue
Consumer Cyclical21.03%
Health Care18.95%
Consumer Defensive17.37%
Industrials15.14%
Basic Materials12.38%
Financial Services12.16%
Technology2.6%
Asset Allocation
Asset ClassValue
Cash0.37%
Equity99.63%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Honeywell Automation India Ltd (Industrials)
Equity, Since 30 Sep 07 | HONAUT
7%₹274 Cr68,258
↓ -5,500
GlaxoSmithKline Pharmaceuticals Ltd (Healthcare)
Equity, Since 30 Apr 05 | GLAXO
7%₹244 Cr1,551,766
↓ -1,500
Bayer CropScience Ltd (Basic Materials)
Equity, Since 31 Aug 11 | BAYERCROP
6%₹222 Cr478,321
Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jan 20 | FORTIS
6%₹212 Cr7,951,843
Pfizer Ltd (Healthcare)
Equity, Since 30 Apr 05 | PFIZER
5%₹199 Cr453,464
Procter & Gamble Hygiene and Health Care Ltd (Consumer Defensive)
Equity, Since 31 Aug 09 | PGHH
5%₹194 Cr138,141
Gillette India Ltd (Consumer Defensive)
Equity, Since 30 Nov 13 | GILLETTE
5%₹192 Cr364,303
↓ -2,696
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 11 | BATAINDIA
5%₹181 Cr928,242
ICRA Ltd (Financial Services)
Equity, Since 30 Sep 07 | ICRA
5%₹176 Cr429,729
Schaeffler India Ltd (Consumer Cyclical)
Equity, Since 31 Mar 06 | SCHAEFFLER
4%₹153 Cr661,500

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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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