Aditya Birla Sun Life Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 9.65 -13.54 -14.14 -0.91 6.46 21.00
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE AllCap - TRI 10.49 -10.09 -15.03 0.30 5.49 7.56

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 - Growth - Regular Plan Aug 27, 1998 -14.14 -0.91 6.46 1.94 9,861.23
Kotak Standard Multicap Fund - Growth Sep 11, 2009 -14.84 0.83 7.32 1.70 26,049.43
HDFC Equity Fund - Growth Option Jan 01, 1995 Unrated -23.75 -2.52 3.37 1.81 18,213.66
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option Apr 28, 2014 -17.34 -2.64 5.37 1.82 10,236.93
UTI - Equity Fund-Growth Option Aug 01, 2005 -7.20 4.16 6.25 2.11 9,192.73
Franklin India Equity Fund - Growth Sep 29, 1994 Unrated -15.70 -2.22 3.19 1.83 8,481.10

Fund Holdings as on 30-April-2020

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • Axis Bank Limited

  • HCL Technologies Limited

  • Reliance Industries Limited

  • Kotak Mahindra Bank Limited

  • IndusInd Bank Limited (05/05/2020) ** #

  • Reverse Repo

  • Apollo Hospitals Enterprise Limited

  • Exide Industries Limited

  • Bajaj Finance Limited

  • United Spirits Limited

  • State Bank of India

  • Tata Steel Limited

  • Net Receivables / (Payables)

  • Strides Pharma Science Limited

  • PVR Limited

  • Castrol India Limited

  • Bharat Forge Limited

  • ACC Limited

  • UltraTech Cement Limited

  • Whirlpool of India Limited

  • Titan Company Limited

  • Tata Consumer Products Limited

  • Just Dial Limited

  • Housing Development Finance Corporation Limited

  • CESC Limited

  • IndusInd Bank Limited

  • Atul Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Bharat Electronics Limited

  • Tech Mahindra Limited

  • Radico Khaitan Limited

  • Century Textiles & Industries Limited

  • Hindalco Industries Limited

  • Dalmia Bharat Limited

  • Max Financial Services Limited

  • Margin (Future and Options)

  • Cholamandalam Investment and Finance Company Limited

  • Maruti Suzuki India Limited

  • Tata Chemicals Limited

  • RBL Bank Limited

  • Kansai Nerolac Paints Limited

  • Hero MotoCorp Limited

  • MphasiS Limited

  • Cipla Limited

  • MRF Limited

  • NMDC Limited

  • Bharat Petroleum Corporation Limited

  • Clearing Corporation of India Limited

  • Bajaj Finserv Limited

  • AIA Engineering Limited

  • Voltas Limited

  • Dishman Carbogen Amcis Limited

  • Eris Lifesciences Limited

  • IDFC Limited

  • Havells India Limited

  • Marico Limited

  • SBI Cards & Payment Services Limited

  • Dish TV India Limited

  • Shriram City Union Finance Limited

  • Kewal Kiran Clothing Limited

  • Aditya Birla Capital Limited

  • Muthoot Capital Services Limited

  • SPENCER'S RETAIL LIMITED

  • Cash and Bank

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Miscellaneous

  • Finance - NBFC

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Refineries

  • Insurance

  • Breweries & Distilleries

  • Batteries

  • Chemicals

  • Bank - Public

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Lubricants

  • Forgings

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Tea/Coffee

  • Finance - Housing

  • Power Generation/Distribution

  • Diversified

  • Metal - Non Ferrous

  • Finance - Others

  • Automobiles - Passenger Cars

  • Paints

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Mining & Minerals

  • Finance - Investment

  • Air Conditioners

  • Electric Equipment

  • Consumer Food

  • TV Broadcasting & Software Production

  • Textile

  • Retailing

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Fund Manager

  • Cash

  • CRISIL A1+

  • Equity

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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 ₹9,861.23 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 ₹9.79(1.56%)yesterday to ₹636.69.

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