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Aditya Birla Sun Life Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 905.15 0.25%
    (as on 03rd December, 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 03rd December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-20 10204.90 2.05% - 2.41% 37/62
1 Month 03-Nov-20 11253.20 12.53% - 11.88% 22/62
3 Month 03-Sep-20 11596.60 15.97% - 13.79% 10/62
6 Month 03-Jun-20 13498.40 34.98% - 31.67% 9/61
YTD 01-Jan-20 11127.00 11.27% - 11.76% 26/61
1 Year 03-Dec-19 11325.00 13.25% 13.21% 13.34% 25/61
2 Year 03-Dec-18 12177.60 21.78% 10.34% 10.57% 31/58
3 Year 01-Dec-17 12396.40 23.96% 7.40% 6.10% 14/36
5 Year 03-Dec-15 18727.80 87.28% 13.35% 11.13% 6/29
Since Inception 02-Jan-13 32261.10 222.61% 15.93% 9.99% 6/61

SIP Returns (NAV as on 03rd December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-19 12000 14923.57 24.36 % 47.75 %
2 Year 03-Dec-18 24000 29423.08 22.6 % 20.88 %
3 Year 01-Dec-17 36000 44045.05 22.35 % 13.52 %
5 Year 03-Dec-15 60000 81604.79 36.01 % 12.24 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 51.00%  |   Category average turnover ratio is 86.70%  
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 27th November, 2020)

  • Standard Deviation

    High volatility
    20.62vs15.54
    Category Avg
  • Beta

    High volatility
    1vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.2vs0.08
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.16vs-2.05
    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 13.32 17.21 41.57 34.51 13.27
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 5007.68 9.70 8.66 33.11 31.60 15.21
Quant Active Fund - Direct Plan - Growth NA 80.72 10.65 13.20 47.06 31.03 13.30
UTI Equity Fund - Direct Plan - Growth 5 11917.47 12.42 18.36 39.49 25.72 14.59
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2462.16 9.77 13.26 29.09 19.10 12.08
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 827.02 12.28 15.12 33.12 15.95 5.38
Union Multi Cap Fund - Direct Plan - Growth 4 383.02 9.96 12.39 31.47 15.90 9.25
DSP Equity Fund - Direct Plan - Growth 4 3818.64 12.54 15.97 30.68 15.79 9.58
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 4 345.90 10.93 12.37 28.76 14.85 7.75
Axis Multicap Fund - Direct Plan - Growth NA 6508.90 11.61 14.70 27.35 14.57 14.25

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 0.24 0.79 1.75 4.54 6.31
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 5 23394.66 0.78 2.26 5.85 11.73 9.42
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 17273.66 11.42 13.76 30.82 9.25 6.35
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16215.21 0.43 1.38 3.56 7.25 7.81
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 14577.39 0.75 2.16 5.54 10.84 9.27
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 14195.65 0.53 1.68 4.35 8.55 8.54
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11973.56 0.33 1.13 2.75 6.86 7.74
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 11157.91 9.58 9.01 22.63 8.51 5.43
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 10980.45 12.53 15.97 34.98 13.21 7.40
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 8135.39 0.73 3.05 7.51 10.93 9.16

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