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Aditya Birla Sun Life Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 698.2 0.71%
    (as on 11th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 96.37% investment in indian stocks of which 59.31% is in large cap stocks, 18.79% is in mid cap stocks, 6.63% 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 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10119.40 1.19% - 0.71% 17/70
1 Month 11-Sep-19 10163.30 1.63% - 2.79% 53/70
3 Month 11-Jul-19 9776.10 -2.24% - -1.14% 47/69
6 Month 11-Apr-19 9567.80 -4.32% - -2.50% 46/68
YTD 01-Jan-19 9925.80 -0.74% - -3.14% 41/68
1 Year 11-Oct-18 10782.50 7.83% 7.83% 7.00% 33/67
2 Year 11-Oct-17 10062.30 0.62% 0.31% 0.51% 22/42
3 Year 10-Oct-16 11598.20 15.98% 5.06% 5.77% 22/35
5 Year 10-Oct-14 16617.50 66.17% 10.68% 8.39% 6/30
10 Year 09-Oct-09 30511.70 205.12% 11.79% 10.99% 8/24
Since Inception 27-Aug-98 698200.00 6882.00% 22.25% 5.92% 1/66

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12105.81 0.88 % 1.64 %
2 Year 11-Oct-17 24000 23840.53 -0.66 % -0.64 %
3 Year 10-Oct-16 36000 37349.23 3.75 % 2.4 %
5 Year 10-Oct-14 60000 72576.56 20.96 % 7.54 %
10 Year 09-Oct-09 120000 232538.72 93.78 % 12.69 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 96.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.37%
No of Stocks : 67 (Category Avg - 43.17) | Large Cap Investments : 59.31%| Mid Cap Investments : 18.79% | Small Cap Investments : 6.63% | Other : 11.63%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# ICICI Bank Ltd. Banks 10972.6 9.76% 0.00% 9.69% (Jul 2019) 6.69% (Sep 2018) 2.53 Cr 9.01 L
# HDFC Bank Ltd. Banks 10873.5 9.67% 0.00% 9.43% (Jun 2019) 8.19% (Oct 2018) 88.59 L 88.59 L
# Dr. Reddys Laboratories Ltd. Pharmaceuticals 4374.9 3.89% 0.00% 4.75% (Nov 2018) 3.34% (Jun 2019) 16.19 L 0.00
# Bajaj Finance Ltd. Nbfc 3615.7 3.21% 0.00% 2.98% (Jun 2019) 2.15% (Sep 2018) 8.94 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 3527.9 3.14% 0.00% 2.73% (Aug 2019) 0% (Sep 2018) 23.93 L 2.00 L
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3505.1 3.12% 0.00% 3.81% (Aug 2019) 0% (Sep 2018) 90.00 L 0.00
# Tech Mahindra Ltd. Software -telecom 3461 3.08% 0.00% 4.35% (Feb 2019) 2.64% (Jun 2019) 48.44 L 0.00
# ITC Limited Cigarettes 3409.9 3.03% 0.00% 4.59% (Jan 2019) 3.03% (Aug 2019) 1.31 Cr 0.00
# Tata Chemicals Ltd. Chemicals - inorganic 3333.8 2.96% 0.00% 3.25% (Apr 2019) 2.42% (Jan 2019) 56.61 L 0.00
# Infosys Ltd. Computers - software 3089.7 2.75% 0.00% 4.08% (Sep 2018) 2.81% (Jun 2019) 38.35 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
MF Units MF Units 1.78%
TREPS TREPS 1.75%
Call Call 0.38%
Net Receivables Net Receivables -0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.2vs7.11
    Category Avg
  • Beta

    High volatility
    0.95vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.2vs0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.41vs-0.57
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Multicap Fund - Growth NA 4574.56 6.58 6.12 8.94 22.49 0.00
JM Multicap Fund - Growth 3 138.99 6.26 6.46 7.13 20.68 9.69
DSP Equity Fund - Regular Plan - Growth 4 2786.02 4.96 3.50 3.75 19.49 8.72
SBI Magnum MultiCap Fund - Growth 4 8073.20 2.84 0.33 1.15 14.45 8.28
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1437.73 4.25 -0.90 -0.49 13.28 9.67
Essel Multi Cap Fund - Growth NA 206.18 2.50 -2.04 -2.07 13.23 0.00
LIC MF Multicap Fund - Growth 2 290.60 2.43 1.50 2.60 13.14 5.55
Motilal Oswal Multicap 35 Fund - Growth 3 13234.67 2.76 0.30 0.17 12.59 7.78
Kotak Standard Multicap Fund - Growth 5 26991.22 2.28 -2.13 -0.94 12.57 9.00
Mahindra Badhat Yojana - Regular Plan - Growth NA 296.38 3.25 -0.63 0.37 12.53 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 154 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 121 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 46653.61 0.47 1.55 3.38 7.23 7.03
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20692.22 1.28 -3.58 -4.12 7.10 5.46
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16604.88 0.47 2.01 4.95 10.64 7.65
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14739.39 0.58 2.13 4.30 9.07 7.74
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11673.98 1.41 -1.90 -2.65 5.05 3.99
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11246.99 1.63 -2.24 -4.32 7.83 5.06
Aditya Birla Sun Life Money Manager Fund - Growth 3 10219.19 0.57 2.04 4.14 8.69 7.62
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.58 2.20 4.19 8.81 7.23
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9128.92 1.50 -0.73 -5.86 3.28 6.79
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8462.44 0.28 1.76 5.51 10.79 7.23

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