Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan

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  • Net Change on 10-08-2020

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Fund Overview Dividend | Direct 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 - Direct Plan 6.66 21.29 3.08 2.33 7.62 13.82
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE AllCap - TRI 5.57 23.71 4.06 3.87 6.49 8.47

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 - Direct Plan Jan 01, 2013 3.08 2.33 7.62 0.97 10,175.28
Kotak Standard Multicap Fund - Dividend - Direct Jan 01, 2013 1.77 4.30 8.07 0.73 27,975.82
HDFC Equity Fund -Direct Plan - Dividend Option Dec 31, 2012 Unrated -9.43 -0.43 3.65 1.20 18,495.28
Motilal Oswal Multicap 35 Fund (MOF35)- Direct Plan-Dividend Option Apr 28, 2014 Unrated 2.42 1.48 7.03 0.81 10,561.60
UTI - Equity Fund-Income Option - Direct Jan 02, 2013 13.07 8.83 7.82 1.40 9,749.64
Franklin India Equity Fund - Direct - Dividend Jan 01, 2013 Unrated -1.72 0.07 3.88 1.11 8,363.96

Fund Holdings as on 31-July-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Kotak Mahindra Bank Limited

  • HCL Technologies Limited

  • Reliance Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Clearing Corporation of India Limited

  • Apollo Hospitals Enterprise Limited

  • United Spirits Limited

  • Exide Industries Limited

  • Tata Steel Limited

  • Bajaj Finance Limited

  • Atul Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • ACC Limited

  • METROPOLIS HEALTHCARE LIMITED

  • PVR Limited

  • Strides Pharma Science Limited

  • UltraTech Cement Limited

  • Bharat Forge Limited

  • Tata Consumer Products Limited

  • Bharat Electronics Limited

  • Whirlpool of India Limited

  • Dalmia Bharat Limited

  • Castrol India Limited

  • Maruti Suzuki India Limited

  • Radico Khaitan Limited

  • Hindalco Industries Limited

  • Margin (Future and Options)

  • Aarti Industries Limited

  • NMDC Limited

  • Cholamandalam Investment and Finance Company Limited

  • Housing Development Finance Corporation Limited

  • Just Dial Limited

  • Max Financial Services Limited

  • RBL Bank Limited

  • Century Textiles & Industries Limited

  • HDFC Life Insurance Company Limited

  • CESC Limited

  • Titan Company Limited

  • MphasiS Limited

  • Tata Chemicals Limited

  • Bajaj Finserv Limited

  • Kansai Nerolac Paints Limited

  • Hero MotoCorp Limited

  • Dishman Carbogen Amcis Limited

  • MRF Limited

  • IndusInd Bank Limited

  • Hexaware Technologies limited

  • Voltas Limited

  • AIA Engineering Limited

  • Net Receivables / (Payables)

  • IDFC Limited

  • Dish TV India Limited

  • Eris Lifesciences Limited

  • Marico Limited

  • Havells India Limited

  • SBI Cards & Payment Services Limited

  • Reliance Industries Limited

  • Shriram City Union Finance Limited

  • Kewal Kiran Clothing Limited

  • Aditya Birla Capital Limited

  • Muthoot Capital Services Limited

  • PVR Limited

  • Spencer's Retail Limited

  • Spencer's Retail Limited

  • Cash and Bank

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Miscellaneous

  • Insurance

  • Cement & Construction Materials

  • Chemicals

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Refineries

  • Batteries

  • Household & Personal Products

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • Lubricants

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Forgings

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Finance - Housing

  • Finance - Others

  • Mining & Minerals

  • Diversified

  • Diamond & Jewellery

  • Paints

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Finance - Investment

  • Air Conditioners

  • TV Broadcasting & Software Production

  • Consumer Food

  • Electric Equipment

  • Textile

  • Retailing

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Fund Manager

Most Recent Dividend

  • 02/12/2019

  • 03/12/2018

  • 20/11/2017

  • 01/12/2015

  • 18/03/2015

  • 17/10/2014

  • 24/03/2014

  • Cash

  • Equity

  • Rights

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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 01-Jan-2013 and currently has an AUM of ₹10,737.23 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 up ₹1.25(1.1%)yesterday to ₹114.55.

Among its top 3 holdings the fund has exposure to HDFC 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