Aditya Birla Sun Life Equity Fund - Growth - Direct Plan

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Fund Overview Growth | 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 - Growth - Direct Plan 1.48 5.45 0.41 14.84 16.85 23.05
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 2.08 6.83 5.66 13.84 12.43 13.66
S&P BSE 200 - TRI 2.10 7.08 6.98 15.29 13.95 10.02

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 - Direct Plan Aug 27, 1998 0.41 14.84 16.85 2.24 11,018.65
IDBI DIVERSIFIED EQUITY FUND Growth Direct Mar 28, 2014 -5.24 8.20 15.42 2.47 349.41
LIC MF Multicap Fund-Direct Plan-Growth Mar 31, 1998 2.84 7.84 8.01 2.21 277.58
Quant Active Fund-GROWTH OPTION-Direct Plan Mar 20, 2001 1.48 12.73 17.41 2.50 7.09
Taurus Starshare (Multi Cap) Fund -Direct Plan-Growth Option Jan 29, 1994 -1.22 10.18 10.29 2.79 215.58
Union Multi Cap Fund - Direct Plan - Growth Option Jun 10, 2011 3.10 10.94 9.28 2.65 254.17

Fund Holdings as on 31-March-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • ITC Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Infosys Limited

  • Tata Chemicals Limited

  • Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

  • Bajaj Finance Limited

  • PVR Limited

  • Hindalco Industries Limited

  • State Bank of India

  • IndusInd Bank Limited

  • United Spirits Limited

  • Clearing Corporation of India Limited

  • Century Textiles & Industries Limited

  • Bharat Forge Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Castrol India Limited

  • Hindustan Unilever Limited

  • ACC Limited

  • Vedanta Limited

  • RBL Bank Limited

  • Strides Pharma Science Limited

  • Reverse Repo

  • Kotak Mahindra Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • PNB Housing Finance Limited

  • Odisha Cement Limited

  • Bharat Financial Inclusion Limited

  • CESC Limited

  • Blue Star Limited

  • Bharat Electronics Limited

  • Dabur India Limited

  • The India Cements Limited

  • Housing Development Finance Corporation Limited

  • NMDC Limited

  • Max Financial Services Limited

  • Kansai Nerolac Paints Limited

  • Bharti Airtel Limited

  • IDFC Limited

  • Punjab National Bank

  • Atul Limited

  • Bank of Baroda

  • Reliance Nippon Life Asset Management Limited

  • Bajaj Finserv Limited

  • IIFL Holdings Limited

  • Axis Bank Limited (30/04/2019) #

  • Radico Khaitan Limited

  • Whirlpool of India Limited

  • Hero MotoCorp Limited

  • Shriram City Union Finance Limited

  • Mahindra & Mahindra Limited

  • Dishman Carbogen Amcis Limited

  • Exide Industries Limited

  • AIA Engineering Limited

  • Mahanagar Gas Limited

  • Equitas Holdings Limited

  • Eris Lifesciences Limited

  • Repco Home Finance Limited

  • Dish TV India Limited

  • MRF Limited

  • Margin (Future and Options)

  • VA Tech Wabag Limited

  • Kewal Kiran Clothing Limited

  • Muthoot Capital Services Limited

  • Aditya Birla Capital Limited

  • SPENCER'S RETAIL LIMITED

  • Cash and Bank

  • MAESTROS MEDILINE SYSTEMS LIMITED **

  • Mms Infrastructure Limited **

  • Magnasound (I) Limited ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Chemicals

  • Bank - Public

  • Cement & Construction Materials

  • Miscellaneous

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Diversified

  • Forgings

  • Lubricants

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Finance - Investment

  • Power Generation/Distribution

  • Air Conditioners

  • Mining & Minerals

  • Finance - Others

  • Paints

  • Telecommunication - Service Provider

  • Finance - Asset Management

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Batteries

  • Gas Transmission/Marketing

  • TV Broadcasting & Software Production

  • 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 ₹11,018.65 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 ₹6.93(0.91%)yesterday to ₹771.51.

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

  • CRISIL A1+

  • Derivatives

  • Equity

  • MFU

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