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Aditya Birla Sun Life Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 824.68 1.21%
    (as on 26th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

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 10239.40 2.39% - 1.93% 16/62
1 Month 26-Oct-20 11158.00 11.58% - 10.04% 17/62
3 Month 26-Aug-20 11326.60 13.27% - 10.06% 5/62
6 Month 26-May-20 14374.80 43.75% - 38.27% 9/61
YTD 01-Jan-20 10815.90 8.16% - 45.36% 10/61
1 Year 26-Nov-19 10933.20 9.33% 9.31% 9.32% 28/61
2 Year 26-Nov-18 11974.30 19.74% 9.41% 9.01% 29/58
3 Year 24-Nov-17 11573.50 15.73% 4.98% 3.96% 13/36
5 Year 26-Nov-15 17433.60 74.34% 11.74% 9.67% 7/29
10 Year 26-Nov-10 29691.40 196.91% 11.49% 10.34% 5/21
Since Inception 27-Aug-98 824680.00 8146.80% 21.92% 8.91% 2/61

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 14557.09 21.31 % 41.4 %
2 Year 26-Nov-18 24000 28567 19.03 % 17.66 %
3 Year 24-Nov-17 36000 42517.12 18.1 % 11.08 %
5 Year 26-Nov-15 60000 78294.95 30.49 % 10.57 %
10 Year 26-Nov-10 120000 248521.77 107.1 % 13.93 %
 

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
Parag Parikh Long Term Equity Fund - Growth NA 5007.68 6.30 7.06 38.50 26.99 13.71
PGIM India Diversified Equity Fund - Growth 5 316.21 10.55 12.33 47.83 26.83 9.23
Quant Active Fund - Growth NA 80.72 5.99 6.25 46.05 24.62 10.71
UTI Equity Fund - Growth 5 11917.47 12.03 15.85 48.75 22.27 12.85
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2462.16 9.26 10.45 37.28 16.04 10.05
Union Multi Cap Fund - Growth 4 383.02 7.99 9.42 40.32 12.64 7.46
DSP Equity Fund - Regular Plan - Growth 4 3818.64 12.66 11.87 39.41 11.91 7.58
Axis Multicap Fund - Growth NA 6508.90 12.14 12.59 34.48 11.84 11.90
Baroda Multi Cap Fund - Plan A - Growth 3 827.02 10.90 11.72 39.42 11.58 3.01
Invesco India Multicap Fund - Growth 4 933.29 10.61 9.77 36.31 11.36 1.94

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 144 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 11 is/are ranked 2 * , 6 is/are ranked 1 * , and 110 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 - Regular Plan - Growth 2 34021.01 0.27 0.81 1.73 4.52 6.24
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 23394.66 0.87 3.08 5.89 11.86 9.34
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17273.66 10.86 11.37 40.99 6.45 4.12
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16215.21 0.49 1.46 3.56 7.22 7.70
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14577.39 0.84 3.05 5.32 10.77 9.01
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 14195.65 0.56 1.71 4.00 7.79 7.68
Aditya Birla Sun Life Money Manager Fund - Growth 2 11973.56 0.37 1.16 2.70 6.83 7.63
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11157.91 7.78 5.24 31.38 7.15 3.78
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 10980.45 11.58 13.27 43.75 9.31 4.98
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4 8135.39 0.74 3.65 7.17 10.43 8.51

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