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Aditya Birla Sun Life Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 749.13 0.43%
    (as on 23rd October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 97.76% investment in indian stocks of which 56.29% is in large cap stocks, 23.98% is in mid cap stocks, 6.79% 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.

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10235.10 2.35% - 1.90% 19/63
1 Month 23-Sep-20 10723.90 7.24% - 5.22% 5/63
3 Month 23-Jul-20 10919.80 9.20% - 7.47% 15/63
6 Month 23-Apr-20 12714.80 27.15% - 23.81% 12/62
YTD 01-Jan-20 9825.00 -1.75% - -0.38% 37/62
1 Year 23-Oct-19 10418.20 4.18% 4.17% 2.83% 21/62
2 Year 23-Oct-18 11627.40 16.27% 7.82% 6.96% 26/59
3 Year 23-Oct-17 10646.80 6.47% 2.11% 2.14% 14/35
5 Year 23-Oct-15 15285.20 52.85% 8.85% 7.26% 9/28
10 Year 22-Oct-10 25385.60 153.86% 9.75% 8.66% 6/21
Since Inception 27-Aug-98 749130.00 7391.30% 21.49% 6.64% 1/62

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13393.17 11.61 % 22.12 %
2 Year 23-Oct-18 24000 26317.31 9.66 % 9.12 %
3 Year 23-Oct-17 36000 38963.75 8.23 % 5.2 %
5 Year 23-Oct-15 60000 71982.18 19.97 % 7.21 %
10 Year 22-Oct-10 120000 227208.36 89.34 % 12.26 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 54.00%  |   Category average turnover ratio is 73.42%  
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 : 97.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.76%
No of Stocks : 65 (Category Avg - 45.81) | Large Cap Investments : 56.29%| Mid Cap Investments : 23.98% | Small Cap Investments : 6.79% | Other : 10.68%

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 8569.7 7.91% -0.75% 9.52% (Nov 2019) 7.91% (Sep 2020) 79.45 L -6.13 L
ICICI Bank Ltd. Banks 7996.1 7.38% -0.69% 10.94% (Nov 2019) 7.28% (Jul 2020) 2.25 Cr 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 6795.6 6.27% 1.21% 6.27% (Sep 2020) 2.58% (Jan 2020) 13.10 L 0.00
Infosys Ltd. Computers - software 6438.9 5.94% 0.56% 5.94% (Sep 2020) 4.04% (Feb 2020) 63.86 L 0.00
Bharti Airtel Ltd. Telecom - services 5228.9 4.83% -0.95% 6.97% (May 2020) 2.32% (Oct 2019) 1.24 Cr 0.00
HCL Technologies Limited Computers - software 4007 3.70% 0.78% 3.7% (Sep 2020) 2.14% (Feb 2020) 49.37 L 3.00 L
Kotak Mahindra Bank Ltd. Banks 3540.5 3.27% -0.34% 3.8% (Jun 2020) 1.26% (Oct 2019) 27.92 L -0.50 L
Reliance Industries Ltd. Refineries/marketing 3532.5 3.26% 0.28% 3.26% (Sep 2020) 0.69% (Nov 2019) 15.81 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3478.8 3.21% -0.07% 4.68% (May 2020) 3.12% (Feb 2020) 69.51 L 0.00
ICICI Lombard General Insurance Co Ltd. Insurance 3202 2.96% 0.15% 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 (%)
TREPS TREPS 1.51%
Margin Margin 0.99%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.37vs15.3
    Category Avg
  • Beta

    High volatility
    1vs0.67
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.02vs-0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.37vs-2.73
    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 4798.07 3.56 10.07 38.24 22.81 12.42
Quant Active Fund - Growth NA 65.78 2.93 15.46 44.16 20.09 10.87
PGIM India Diversified Equity Fund - Growth 5 280.11 5.77 9.02 37.35 18.96 7.13
UTI Equity Fund - Growth 5 11386.26 7.95 12.13 32.16 13.88 9.45
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 5.92 7.80 24.56 9.71 8.06
Union Multi Cap Fund - Growth 4 374.20 6.28 8.46 27.62 8.49 5.45
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 341.15 5.11 5.33 22.55 5.82 3.27
Invesco India Multicap Fund - Growth 3 933.30 4.25 7.33 22.90 4.57 0.76
HSBC Multi Cap Equity Fund - Growth 3 325.15 6.30 7.90 25.97 4.38 0.04
Baroda Multi Cap Fund - Plan A - Growth 3 816.12 6.51 6.66 23.75 4.01 0.58

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 9 is/are ranked 1 * , and 112 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 3 32610.83 0.28 0.83 1.91 4.72 6.35
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20644.63 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20644.63 1.39 1.75 6.46 11.79 9.13
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17190.51 6.75 6.20 25.19 1.24 1.70
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14531.97 0.57 1.44 4.01 7.36 7.71
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 13927.24 0.71 1.54 4.32 7.88 7.63
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 13263.97 1.44 1.49 5.93 10.88 8.75
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11122.53 2.84 5.33 20.43 4.06 2.40
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 10831.99 7.24 9.20 27.15 4.17 2.11
Aditya Birla Sun Life Money Manager Fund - Growth 3 9628.71 0.45 1.15 3.31 7.03 7.70

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