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you are here: Moneycontrol Mutual Funds Multi Cap Fund Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Equity Fund (G)

Aditya Birla Sun Life Equity Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 103166
Fact Sheet Buy
662.640 -6.64 ( -0.99 %)
NAV as on 15 Feb, 2019
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Average performance in the category

The scheme is ranked 3 in Multi Cap Fund category by Crisil (for quarter ended Dec 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Aditya Birla Sun Life Special Situations Fund has been merged with Aditya Birla Sun Life Equity Fund w.e.f. May 21, 2018

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Returns (NAV as on Feb 15, 2019)
Period Returns(%) Rank#
1 Month -5.5 90
3 Months -4.1 89
6 Months -9.2 49
1 Year -7.6 46
2 Years 5.5 46
3 Years 15.5 21
5 Years 18.4 11

# Moneycontrol Rank within 102 Multi Cap Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -5.4 0.1 -2.0 2.5 -3.4
2017 13.5 4.3 3.7 6.2 32.7
2016 -2.8 9.1 14.0 -7.8 14.9
2015 5.1 -3.5 -0.3 -0.5 2.8
2014 7.8 29.0 2.1 9.1 55.9

View where it stands within its peers

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Performance

Fund returns v/s Category average (Multi Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -5.5 -4.1 -9.2 -7.6 5.5 15.5 18.4
Category average -2.4 -0.8 -8.8 -6.7 6.5 13.9 15.6
Difference of Fund returns and Category returns -3.1 -3.3 -0.4 -0.9 -1 1.6 2.8
Best of Category 2.4 4.7 -2.3 9.9 13.6 19 20.3
Worst of Category -7.6 -4.8 -15.6 -21.4 -6.1 3.6 9.5
Benchmark returns # -3 -0.7 -7.8 -2.4 9.2 14.2 13.3
Difference of Fund returns and Benchmark returns -2.5 -3.4 -1.4 -5.2 -3.7 1.3 5.1
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

An open-ended 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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jul 08, 0998

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    7862.87 ( Dec 31, 2018 )

  • Asset Date:

    Dec 31, 2018

  • Minimum Investment:

    Rs.1000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Anil Shah
    View performance of schemes managed by the Fund Manager

  • Notes:

    Aditya Birla Sun Life Special Situations Fund has been merged with Aditya Birla Sun Life Equity Fund w.e.f. May 21, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load of 1% if redeemed within 365 Days from the date of allotment.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC Equity Fund - Direct Plan (G) 6,231.50 631.7 -2.9 -5.6 -4.9 17.8 16.6
Kotak Standard Multicap Fund - Regular Plan (G) 15,596.70 32.2 -1.0 -7.8 -2.4 15.9 18.9
Kotak Standard Multicap Fund - Direct Plan (G) 5,011.31 34.1 -0.7 -7.3 -1.4 17.2 20.1
Franklin India Equity Fund - Direct Plan (G) 2,322.40 584.1 -1.3 -8.1 -4.8 12.5 17.6
Franklin India Equity Fund (G) 8,768.90 551.1 -1.5 -8.5 -5.7 11.3 16.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Dec 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 711.59 9.05
ICICI Bank Banking/Finance 658.91 8.38
Dr Reddys Labs Pharmaceuticals 356.97 4.54
ITC Tobacco 349.90 4.45
Tech Mahindra Technology 310.58 3.95
Infosys Technology 255.54 3.25
Tata Steel Metals & Mining 240.60 3.06
Hindalco Metals & Mining 218.59 2.78
PVR Media 197.36 2.64
Tata Chemicals Chemicals 207.58 2.51
Asset Allocation (%) As on Dec 31, 2018
Equity 93.67
Others 1.90
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 4.47
Sector Allocation (%) As on Dec 31, 2018
Sector %
Banking/Finance 32.79
Technology 8.85
Metals & Mining 8.39
Pharmaceuticals 6.81
Chemicals 5.32
Tobacco 4.45
Concentration As on Dec 31, 2018
Holdings %
Top 5 30.37
Top 10 93.67
Sectors %
Top 3
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