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Aditya Birla Sun Life Equity Fund - Regular Plan - Dividend

  • Regular
  • Direct
Category : Multi Cap Fund
(Min ₹100 for SIP, ₹100 for one time investment)

Returns (NAV as on 04th June, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-May-20 10524.40 5.24% - 5.12% 20/65
1 Month 04-May-20 10641.90 6.42% - 8.28% 19/65
3 Month 04-Mar-20 8527.10 -14.73% - -11.59% 46/65
6 Month 04-Dec-19 8293.70 -17.06% - -13.39% 45/65
YTD 01-Jan-20 8222.10 -17.78% - -14.40% 44/65
1 Year 04-Jun-19 8347.80 -16.52% -16.48% -13.07% 36/64
2 Year 04-Jun-18 8704.10 -12.96% -6.70% -5.04% 28/54
3 Year 02-Jun-17 9283.50 -7.17% -2.44% -0.44% 18/33
5 Year 04-Jun-15 12980.30 29.80% 5.35% 4.71% 8/30
10 Year 04-Jun-10 24145.40 141.45% 9.21% 9.10% 7/21
Since Inception 27-Aug-98 577984.10 5679.84% 20.47% 2.59% 1/63

SIP Returns (NAV as on 04th June, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Jun-19 12000 10775.94 -10.2 % -18.28 %
2 Year 04-Jun-18 24000 21284.96 -11.31 % -11.08 %
3 Year 02-Jun-17 36000 31769.99 -11.75 % -7.94 %
5 Year 04-Jun-15 60000 59900.19 -0.17 % -0.07 %
10 Year 04-Jun-10 120000 188736.66 57.28 % 8.76 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 1.56% 9.65% -13.54% -15.53% -16.53% -15.15% -5.68% -2.06% 5.72%
Nifty 50 1.13% 10.17% -10.00% -15.61% -16.65% -15.56% -2.15% 1.58% 4.56%
Benchmark: Nifty 50 1.39% 10.49% -10.09% -14.39% -15.44% -14.95% -3.92% 0.30% 5.49%
Category Average 1.46% 8.28% -11.59% -13.39% -14.40% -13.07% -5.04% -0.44% 4.71%
Category Rank 17/62 19/65 46/65 45/65 44/65 36/64 28/54 18/33 8/30
Best in Category 3.56% 14.15% 2.75% -1.04% -2.58% 4.94% 5.18% 8.31% 9.66%
Worst in Category 0.43% -5.44% -21.79% -24.38% -25.53% -32.51% -20.45% -5.38% 0.08%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q2 - 2020 20.47% 22.88% 22.85% 8.94%
Q1 - 2017 14.12% 12.16% 12.85% 14.67%
Q3 - 2016 14.01% 3.40% 4.42% 7.41%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2018 -5.39% -2.14% -2.77% -6.59%
Q1 - 2020 -29.39% -29.43% -28.89% -25.23%
Q4 - 2016 -5.86% -6.39% -6.71% -6.34%

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