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Aditya Birla Sun Life Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
  • NAV
    : ₹ 733.74 -0.98%
    (as on 18th April, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 93.46% investment in indian stocks of which 63.44% is in large cap stocks, 18.89% is in mid cap stocks, 10.61% in small cap stocks.Fund has 0.45% investment in Debt of which , 0.45% in funds invested in very low risk securities..

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.

Fund Review : Check out detailed fund review by our expert.

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Returns (NAV as on 18th April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Apr-19 10054.81 0.55% - -0.10% 57/72
1 Month 18-Mar-19 10208.41 2.08% - 1.60% 11/72
3 Month 18-Jan-19 10543.30 5.43% - 4.56% 32/72
6 Month 17-Oct-18 11056.30 10.56% - 8.03% 20/71
YTD 01-Apr-19 10002.73 0.03% - -0.21% 17/72
1 Year 18-Apr-18 10238.04 2.38% 2.38% -1.41% 19/62
2 Year 18-Apr-17 11728.58 17.29% 8.30% 6.52% 16/41
3 Year 18-Apr-16 15314.97 53.15% 15.27% 13.09% 7/37
5 Year 17-Apr-14 22354.45 123.54% 17.43% 14.19% 4/27
10 Year 17-Apr-09 51810.48 418.10% 17.86% 16.73% 5/23
Since Inception 27-Aug-98 733740.00 7237.40% 23.12% - -/-

SIP Returns (NAV as on 18th Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Apr-18 12000 12575.42 4.80 % 9.01 %
2 years 18-Apr-17 24000 25416.31 5.90 % 5.62 %
3 years 18-Apr-16 36000 41502.1 15.28 % 9.46 %
5 years 18-Apr-14 60000 80929.25 34.88 % 11.92 %
10 years 18-Apr-09 120000 260932.4 117.44 % 14.85 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Mar,2019)

Equity Holding : 93.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.46%
No of Stocks : 67 (Category Avg - 44.73) | Large Cap Investments : 63.44%| Mid Cap Investments : 18.89% | Small Cap Investments : 10.61% | Other : 0.5%

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
HDFC Bank Ltd. Banks 10039.2 9.11% 0.14% 6.1% (Apr 2018) 6.1% (Apr 2018) 43.29 L 0.00
ICICI Bank Ltd. Banks 9651.7 8.76% 0.34% 4.6% (Jun 2018) 4.6% (Jun 2018) 2.41 Cr 0.00
ITC Limited Cigarettes 4715.1 4.28% -0.28% 3.43% (Jun 2018) 3.43% (Jun 2018) 1.59 Cr -6.82 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4501.2 4.09% -0.25% 1.69% (May 2018) 1.69% (May 2018) 16.19 L -0.31 L
Tata Steel Ltd. Steel 4108.3 3.73% 0.27% 2.96% (Jan 2019) 2.96% (Jan 2019) 78.85 L 9.50 L
Tech Mahindra Ltd. Software -telecom 4022.3 3.65% -0.70% 2.12% (Apr 2018) 2.12% (Apr 2018) 51.84 L -0.73 L
Infosys Ltd. Computers - software 3872.3 3.51% -0.10% 2.44% (Jun 2018) 2.44% (Jun 2018) 52.06 L 2.67 L
Tata Chemicals Ltd. Chemicals - inorganic 3448 3.13% 0.42% 2.32% (Jul 2018) 2.32% (Jul 2018) 58.56 L 9.77 L
Bajaj Finance Ltd. Nbfc 2821.2 2.56% 0.10% 1.86% (Apr 2018) 1.86% (Apr 2018) 9.33 L 0.00
PVR Ltd. Flim production, distribution & exhibition 2703.5 2.45% -0.05% 0.81% (Apr 2018) 0.81% (Apr 2018) 16.42 L -0.28 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.51) | Modified Duration 0.00 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.45% 0.40%
T-Bills 0.00% 0.14%
CP 0.00% 0.49%
NCD & Bonds 0.00% 0.07%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.45% 0.95%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 3.27%
MF Units MF Units 2.73%
Call Call 0.11%
Net Receivables Net Receivables -0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    High volatility
    13.35vs7.04
    Category Avg
  • Beta

    High volatility
    0.97vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.74vs0.27
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.86vs-0.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Growth 4 22502.63 3.84 6.96 13.98 10.15 17.56
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1007.27 1.62 6.23 11.84 8.90 15.81
Parag Parikh Long Term Equity Fund - Growth NA 1737.94 0.52 6.27 7.69 8.89 14.44
Axis Multicap Fund - Growth NA 3298.54 2.54 5.41 10.13 7.92 0.00
ICICI Prudential Multicap Fund - Growth 4 3520.60 1.93 5.07 8.79 7.92 15.67
Reliance Multicap Fund - Growth 4 10464.06 1.90 3.29 15.11 7.55 14.11
Kotak Standard Multicap Fund - Growth 4 23880.98 2.64 6.86 11.82 7.40 16.74
UTI Equity Fund - Growth 5 9369.34 2.65 6.99 9.14 6.93 14.19
Franklin India Equity Fund - Growth 3 11892.53 1.96 5.76 9.86 4.32 11.63
Union Multi Cap Fund - Growth 3 254.17 2.20 5.75 8.82 3.78 11.60

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 166 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , 12 is/are ranked 2 * , 5 is/are ranked 1 * , and 133 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 2 42721.47 0.65 1.80 3.73 7.46 7.16
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22175.16 2.48 5.10 9.90 4.87 13.17
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 14963.02 0.97 2.40 5.36 7.77 7.83
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 3 13672.20 0.97 3.36 6.47 0.16 10.79
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 13667.43 0.84 2.18 4.56 7.97 7.91
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11018.65 2.57 5.22 9.99 2.69 15.96
Aditya Birla Sun Life Money Manager Fund - Growth 4 10479.96 0.85 2.13 4.36 8.36 7.49
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 8599.09 2.15 4.70 7.63 0.98 14.84
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth 2 8299.10 0.68 -0.27 2.24 3.35 6.61
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 7933.98 0.80 2.10 4.42 7.59 7.29

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