Aditya Birla Sun Life Equity Fund - Growth - Regular Plan

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Fund Overview Growth | 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 - Growth - Regular Plan 6.74 3.13 7.85 13.37 25.32 24.01
NIFTY 50 - TRI 4.44 8.18 17.40 12.07 17.25 14.16
S&P BSE 200 4.78 6.12 14.26 11.21 17.63 14.02
S&P BSE 200 - TRI 5.01 6.80 15.67 12.68 19.22 10.66

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

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan Aug 27, 1998 7.85 13.37 25.32 2.25 9,749.37
Sahara Star Value Fund-Growth Option Aug 29, 2009 -1.75 11.29 23.23 2.84 0.48
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option Jul 22, 2005 -0.27 6.57 16.26 1.22 9.91
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option Jul 22, 2005 -0.27 6.57 16.26 1.22 9.91
Taurus Starshare - Regular Plan - Growth Option Jan 29, 1994 5.52 6.62 16.51 2.80 222.25
Union Equity Fund - Growth Option Jun 10, 2011 9.99 6.84 14.67 2.94 221.46

Fund Holdings as on 31-July-2018

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Maruti Suzuki India Limited

  • ITC Limited

  • Tata Steel Limited

  • Clearing Corporation of India Ltd

  • Tech Mahindra Limited

  • Infosys Limited

  • Dabur India Limited

  • Bajaj Finance Limited

  • Bharat Forge Limited

  • Tata Chemicals Limited

  • Hindalco Industries Limited

  • HCL Technologies Limited

  • Hindustan Unilever Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • Century Textiles & Industries Limited

  • Yes Bank Limited

  • Castrol India Limited

  • PVR Limited

  • Vedanta Limited

  • United Spirits Limited

  • Aurobindo Pharma Limited

  • PNB Housing Finance Limited

  • Kotak Mahindra Bank Limited

  • RBL Bank Limited

  • ACC Limited

  • Dalmia Bharat Limited

  • Bharat Petroleum Corporation Limited

  • Cholamandalam Investment and Finance Company Limited

  • Eicher Motors Limited

  • Cyient Limited

  • Bharat Financial Inclusion Limited

  • Blue Star Limited

  • Strides Shasun Limited

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • Max Financial Services Limited

  • Hero MotoCorp Limited

  • Dish TV India Limited

  • IDFC Limited

  • Kansai Nerolac Paints Limited

  • Bank of Baroda

  • CESC Limited

  • SBI Life Insurance Company Limited

  • Titan Company Limited

  • Mahanagar Gas Limited

  • Radico Khaitan Limited

  • Bajaj Finserv Limited

  • Whirlpool of India Limited

  • Reliance Nippon Life Asset Management Limited

  • Exide Industries Limited

  • Dishman Carbogen Amcis Limited

  • Punjab National Bank

  • Tata Communications Limited

  • Shriram City Union Finance Limited

  • Margin (Future and Options)

  • IIFL Holdings Limited

  • Atul Limited

  • The India Cements Limited

  • Repco Home Finance Limited

  • AIA Engineering Limited

  • Eris Lifesciences Limited

  • Equitas Holdings Limited

  • MRF Limited

  • Vedanta Limited (Preference Share)

  • L&T Finance Holdings Limited

  • Indian Oil Corporation Limited

  • VA Tech Wabag Limited

  • The Jammu & Kashmir Bank Limited

  • Muthoot Capital Services Limited

  • Idea Cellular Limited

  • Kewal Kiran Clothing Limited

  • Aditya Birla Capital Limited

  • Mms Infrastructure Limited **

  • Cash and Bank

  • Maestros Mediline Systems Limited **

  • Magnasound (I) Limited ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Household & Personal Products

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Finance - Housing

  • Miscellaneous

  • Forgings

  • Fertilizers

  • Breweries & Distilleries

  • Diversified

  • Automobile Two & Three Wheelers

  • Lubricants

  • Film Production, Distribution & Entertainment

  • Cement & Construction Materials

  • Finance - Investment

  • Refineries

  • Bank - Public

  • Air Conditioners

  • Engineering - Construction

  • Finance - Others

  • TV Broadcasting & Software Production

  • Paints

  • Power Generation/Distribution

  • Insurance

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Chemicals

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Textile

  • Unspecified

  • Medical Equipment/Supplies/Accessories

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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 27-Aug-1998 and currently has an AUM of ₹9,749.37 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 up ₹9.5(1.3%)yesterday to ₹737.99.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, ICICI Bank Limited and Dr. Reddy's Laboratories 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
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Preference Shares

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