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Aditya Birla Sun Life Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 886.98 1.21%
    (as on 26th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.26% investment in indian stocks of which 56.61% is in large cap stocks, 23.32% is in mid cap stocks, 7.02% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10241.00 2.41% - 1.94% 16/62
1 Month 26-Oct-20 11166.30 11.66% - 10.12% 17/62
3 Month 26-Aug-20 11352.30 13.52% - 10.31% 5/62
6 Month 26-May-20 14443.60 44.44% - 38.90% 9/61
YTD 01-Jan-20 10903.70 9.04% - 46.25% 10/61
1 Year 26-Nov-19 11031.30 10.31% 10.28% 10.32% 28/61
2 Year 26-Nov-18 12192.80 21.93% 10.41% 10.05% 29/58
3 Year 24-Nov-17 11919.50 19.19% 6.01% 4.99% 15/36
5 Year 26-Nov-15 18320.70 83.21% 12.86% 10.69% 7/29
Since Inception 02-Jan-13 31613.50 216.14% 15.68% 9.29% 7/61

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 14628.87 21.91 % 42.63 %
2 Year 26-Nov-18 24000 28834.39 20.14 % 18.66 %
3 Year 24-Nov-17 36000 43120.62 19.78 % 12.04 %
5 Year 26-Nov-15 60000 80415.65 34.03 % 11.64 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 51.00%  |   Category average turnover ratio is 77.16%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.26%
No of Stocks : 65 (Category Avg - 45.89) | Large Cap Investments : 56.61%| Mid Cap Investments : 23.32% | Small Cap Investments : 7.02% | Other : 11.31%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 9181.1 8.36% 0.45% 9.52% (Nov 2019) 7.91% (Sep 2020) 77.57 L -1.88 L
ICICI Bank Ltd. Banks 8849.2 8.06% 0.68% 10.94% (Nov 2019) 7.28% (Jul 2020) 2.25 Cr 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 7039.2 6.41% 0.14% 6.41% (Oct 2020) 2.58% (Jan 2020) 14.40 L 1.30 L
Infosys Ltd. Computers - software 6722.2 6.12% 0.18% 6.12% (Oct 2020) 4.04% (Feb 2020) 63.38 L -0.48 L
Bharti Airtel Ltd. Telecom - services 5604.8 5.10% 0.28% 6.97% (May 2020) 2.96% (Nov 2019) 1.29 Cr 5.00 L
Kotak Mahindra Bank Ltd. Banks 4319.9 3.93% 0.67% 3.93% (Oct 2020) 1.26% (Nov 2019) 27.92 L 0.00
HCL Technologies Limited Computers - software 4105.9 3.74% 0.04% 3.74% (Oct 2020) 2.14% (Feb 2020) 48.77 L -0.61 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3354.1 3.05% -0.16% 4.68% (May 2020) 3.05% (Oct 2020) 72.01 L 2.50 L
Reliance Industries Ltd. Refineries/marketing 3248.2 2.96% -0.30% 3.26% (Sep 2020) 0.69% (Nov 2019) 15.81 L 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 3045.5 2.77% -0.18% 3.07% (Jun 2020) 1.78% (Jan 2020) 24.64 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Margin Margin 0.98%
TREPS TREPS 0.95%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    20.48vs15.54
    Category Avg
  • Beta

    High volatility
    0.99vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.01vs-0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.45vs-2.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 316.21 10.73 12.84 49.33 29.29 11.38
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 5007.68 6.39 7.34 39.19 28.17 14.58
Quant Active Fund - Direct Plan - Growth NA 80.72 6.16 6.76 47.15 25.55 11.33
UTI Equity Fund - Direct Plan - Growth 5 11917.47 12.09 16.10 49.30 23.09 13.48
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2462.16 9.36 10.80 38.20 17.59 11.12
Union Multi Cap Fund - Direct Plan - Growth 4 383.02 8.04 9.63 40.88 13.51 8.13
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 12.28 12.97 35.54 13.45 13.68
DSP Equity Fund - Direct Plan - Growth 4 3818.64 12.76 12.15 40.09 13.07 8.51
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 345.90 10.28 10.12 38.66 12.92 6.80
Invesco India Multicap Fund - Direct Plan - Growth 4 933.29 10.73 10.14 37.22 12.83 3.42

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 134 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 4 is/are ranked 3 * , 12 is/are ranked 2 * , 4 is/are ranked 1 * , and 106 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 2 34021.01 0.27 0.83 1.79 4.62 6.34
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 5 23394.66 0.89 3.12 5.98 12.03 9.49
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 17273.66 10.92 11.57 41.51 7.18 4.94
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16215.21 0.51 1.50 3.63 7.36 7.84
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 14577.39 0.86 3.13 5.50 11.14 9.34
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 14195.65 0.63 1.92 4.43 8.69 8.58
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11973.56 0.38 1.19 2.77 6.96 7.77
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 11157.91 7.85 5.48 31.99 8.20 4.86
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 10980.45 11.66 13.52 44.44 10.28 6.01
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 8135.39 0.80 3.84 7.55 11.20 9.24

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