Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan

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  • Net Change on 28-02-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

An open-end 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan -2.52 0.05 11.94 7.50 8.71 22.20
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE AllCap - TRI -7.40 -6.41 3.70 7.04 6.07 8.66

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan Aug 27, 1998 11.94 7.50 8.71 1.82 12,097.54
Kotak Standard Multicap Fund - Dividend Sep 11, 2009 12.32 9.42 9.13 1.65 30,546.45
HDFC Equity Fund - Dividend Option Jan 01, 1995 1.93 6.08 5.40 1.78 23,356.95
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan -Dividend Option Apr 28, 2014 10.52 7.06 9.91 1.80 13,062.21
Franklin India Equity Fund - Dividend Sep 29, 1994 1.55 3.90 5.08 1.80 11,104.93
UTI - Equity Fund-Income Option May 18, 1992 16.21 12.28 8.46 2.11 10,649.84

Fund Holdings as on 31-January-2020

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Tech Mahindra Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Clearing Corporation of India Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Dr. Reddy's Laboratories Limited

  • HCL Technologies Limited

  • Axis Bank Limited

  • PVR Limited

  • ITC Limited

  • Tata Chemicals Limited

  • Reliance Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • IndusInd Bank Limited

  • Bharat Forge Limited

  • UltraTech Cement Limited

  • Century Textiles & Industries Limited

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • ACC Limited

  • Strides Pharma Science Limited

  • United Spirits Limited

  • Whirlpool of India Limited

  • Cholamandalam Investment and Finance Company Limited

  • Dalmia Bharat Limited

  • Titan Company Limited

  • Exide Industries Limited

  • Castrol India Limited

  • Housing Development Finance Corporation Limited

  • METROPOLIS HEALTHCARE LIMITED

  • CESC Limited

  • Hindalco Industries Limited

  • Atul Limited

  • RBL Bank Limited

  • Max Financial Services Limited

  • Radico Khaitan Limited

  • Margin (Future and Options)

  • Kansai Nerolac Paints Limited

  • Bajaj Finserv Limited

  • The India Cements Limited

  • NMDC Limited

  • Bharat Electronics Limited

  • Hindustan Unilever Limited

  • MRF Limited

  • Dabur India Limited

  • Maruti Suzuki India Limited

  • Indian Oil Corporation Limited

  • IDFC Limited

  • Voltas Limited

  • Hero MotoCorp Limited

  • Dish TV India Limited

  • AIA Engineering Limited

  • MphasiS Limited

  • Dishman Carbogen Amcis Limited

  • Eris Lifesciences Limited

  • Just Dial Limited

  • Shriram City Union Finance Limited

  • Kewal Kiran Clothing Limited

  • Aditya Birla Capital Limited

  • IIFL Securities Limited #

  • Muthoot Capital Services Limited

  • SPENCER'S RETAIL LIMITED

  • Cash and Bank

  • Magnasound (I) Limited ** #

  • Mms Infrastructure Limited **

  • MAESTROS MEDILINE SYSTEMS LIMITED **

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Miscellaneous

  • Bank - Public

  • Engineering - Construction

  • Chemicals

  • Hospital & Healthcare Services

  • Refineries

  • Film Production, Distribution & Entertainment

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Insurance

  • Forgings

  • Diversified

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Batteries

  • Lubricants

  • Finance - Housing

  • Household & Personal Products

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Finance - Others

  • Finance - Investment

  • Paints

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • TV Broadcasting & Software Production

  • Textile

  • Retailing

  • Medical Equipment/Supplies/Accessories

  • Unspecified

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About Aditya Birla Sun Life Equity Fund

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Scheme Analysis

Aditya Birla Sun Life Equity Fund is a Equity - Multi Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 27-Aug-1998 and currently has an AUM of ₹12,097.54 crore. Aditya Birla Sun Life Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE AllCap - TRI as secondary index.

The NAV of Aditya Birla Sun Life Equity Fund ended down ₹-3.44(-3.57%)yesterday to ₹92.95.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Equity Fund is managed by Anil Shah .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111

Fund Manager

Most Recent Dividend

  • 02/12/2019

  • 03/12/2018

  • 20/11/2017

  • 01/12/2016

  • 01/12/2015

  • 18/03/2015

  • 17/10/2014

  • 24/03/2014

  • 18/03/2013

  • 27/08/2012

  • 23/05/2011

  • 18/10/2010

  • 15/03/2010

  • 16/10/2009

  • 03/09/2007

  • 26/03/2007

  • 13/02/2006

  • 21/10/2004

  • 09/03/2004

  • 01/10/2003

  • 25/03/2003

  • 22/10/2002

  • 21/03/2002

  • 01/10/2001

  • 20/03/2001

  • 03/10/2000

  • 29/03/2000

  • 01/10/1999

  • Cash

  • Derivatives

  • Equity

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