Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan

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  • Net Change on 16-09-2019

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    Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan 3 PersonalFN
  • Assets (Cr.)

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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 3.18 -5.05 -4.87 7.74 10.62 15.46
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 0.10 -6.40 -6.74 6.97 7.26 13.20
S&P BSE 200 - TRI 0.17 -5.88 -5.53 8.33 8.65 9.10

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 -4.87 7.74 10.62 1.15 10,652.87
Kotak Standard Multicap Fund - Dividend - Direct Jan 01, 2013 0.00 10.05 12.18 0.87 25,384.96
HDFC Equity Fund -Direct Plan - Dividend Option Dec 31, 2012 -1.84 8.97 7.34 1.28 21,621.63
Franklin India Equity Fund - Direct - Dividend Jan 01, 2013 -9.02 4.94 8.59 1.10 10,316.87
Reliance Multi Cap Fund - Direct Plan Dividend Plan Jan 01, 2013 -5.80 6.25 6.41 1.33 9,402.79
UTI - Equity Fund-Income Option - Direct Jan 02, 2013 -6.08 7.57 8.13 1.48 9,062.40

Fund Holdings as on 31-August-2019

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Clearing Corporation of India Limited

  • Dr. Reddy's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • Tata Chemicals Limited

  • IndusInd Bank Limited

  • ITC Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

  • Century Textiles & Industries Limited

  • State Bank of India

  • HCL Technologies Limited

  • Tata Steel Limited

  • PVR Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Hindalco Industries Limited

  • ACC Limited

  • Reliance Industries Limited

  • Bharat Forge Limited

  • United Spirits Limited

  • Dalmia Bharat Limited

  • Kotak Mahindra Bank Limited

  • Castrol India Limited

  • Hindustan Unilever Limited

  • Strides Pharma Science Limited

  • Titan Company Limited

  • CESC Limited

  • Vedanta Limited

  • Cholamandalam Investment and Finance Company Limited

  • Housing Development Finance Corporation Limited

  • Bharat Electronics Limited

  • Max Financial Services Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Whirlpool of India Limited

  • Bharat Petroleum Corporation Limited

  • Exide Industries Limited

  • Kansai Nerolac Paints Limited

  • Bank of Baroda

  • Atul Limited

  • Dabur India Limited

  • RBL Bank Limited

  • Dish TV India Limited

  • The India Cements Limited

  • NMDC Limited

  • Hero MotoCorp Limited

  • Bajaj Finserv Limited

  • Radico Khaitan Limited

  • IDFC Limited

  • Margin (Future and Options)

  • AIA Engineering Limited

  • Dishman Carbogen Amcis Limited

  • Shriram City Union Finance Limited

  • Punjab National Bank

  • Mahanagar Gas Limited

  • MRF Limited

  • IIFL Wealth Management Limited ** #

  • Eris Lifesciences Limited

  • IIFL 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

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Miscellaneous

  • Chemicals

  • Bank - Public

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Metal - Non Ferrous

  • Diversified

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Telecommunication - Service Provider

  • Refineries

  • Breweries & Distilleries

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Forgings

  • Engineering - Industrial Equipments

  • Lubricants

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Finance - Housing

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Batteries

  • Finance - Investment

  • Paints

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Textile

  • Retailing

  • Medical Equipment/Supplies/Accessories

  • Unspecified

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About Aditya Birla Sun Life Equity Fund

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 ₹10,652.87 crore. Aditya Birla Sun Life Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Equity Fund ended down ₹-0.48(-0.4%)yesterday to ₹119.06.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, HDFC Bank Limited and Clearing Corporation of India Limited

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

  • 03/12/2018

  • 20/11/2017

  • 01/12/2015

  • 18/03/2015

  • 17/10/2014

  • 24/03/2014

  • Cash

  • Derivatives

  • Equity

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