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Aditya Birla Sun Life Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 737.74 0.8%
    (as on 19th 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 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 9887.50 -1.12% - -1.22% 35/64
1 Month 16-Sep-20 10019.90 0.20% - -1.17% 14/64
3 Month 16-Jul-20 10996.20 9.96% - 9.04% 23/64
6 Month 16-Apr-20 12671.10 26.71% - 23.60% 17/63
YTD 01-Jan-20 9599.30 -4.01% - -2.23% 40/63
1 Year 16-Oct-19 10353.60 3.54% 3.53% 3.14% 30/63
2 Year 16-Oct-18 10863.20 8.63% 4.22% 3.81% 30/60
3 Year 16-Oct-17 10350.70 3.51% 1.15% 1.53% 16/35
5 Year 16-Oct-15 14953.90 49.54% 8.37% 6.93% 9/29
10 Year 15-Oct-10 24988.70 149.89% 9.58% 8.52% 7/21
Since Inception 27-Aug-98 731920.00 7219.20% 21.38% 6.21% 1/63

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 12959.01 7.99 % 15.08 %
2 Year 16-Oct-18 24000 25529.44 6.37 % 6.05 %
3 Year 16-Oct-17 36000 37855.41 5.15 % 3.29 %
5 Year 16-Oct-15 60000 70230.43 17.05 % 6.23 %
10 Year 15-Oct-10 120000 221705.96 84.75 % 11.8 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 97.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.76%
No of Stocks : 65 (Category Avg - 45.12) | 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
    20.37vs15.43
    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-2.71
    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 1.76 11.83 35.76 22.54 12.59
Quant Active Fund - Growth NA 65.78 -4.03 14.93 40.14 20.03 10.39
PGIM India Diversified Equity Fund - Growth 5 280.11 0.51 11.57 36.45 18.27 6.95
UTI Equity Fund - Growth 5 11386.26 2.03 12.32 30.31 12.12 8.78
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2412.82 1.76 9.49 23.72 9.26 7.82
Union Multi Cap Fund - Growth 4 374.20 1.08 10.21 27.10 7.04 5.02
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 341.15 0.07 6.55 22.01 4.82 2.91
HSBC Multi Cap Equity Fund - Growth 3 325.15 1.40 9.06 25.05 3.85 -0.37
Baroda Multi Cap Fund - Plan A - Growth 3 816.12 1.72 8.80 22.92 3.47 0.30
Tata Multicap Fund - Growth NA 1710.15 0.47 9.67 21.93 3.43 0.00

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 0.82 1.96 4.74 6.36
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 1.35 1.55 7.43 11.69 9.08
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17190.51 1.73 7.82 23.10 -0.02 1.29
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14531.97 0.58 1.43 4.29 7.37 7.71
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 13927.24 0.72 1.48 4.73 7.90 7.63
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 13263.97 1.42 1.34 6.92 10.90 8.70
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11122.53 -0.62 7.06 20.73 4.36 2.28
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 10831.99 0.95 9.49 24.09 2.52 1.52
Aditya Birla Sun Life Money Manager Fund - Growth 3 9628.71 0.44 1.15 3.71 7.02 7.70

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