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3 star

Aditya Birla Sun Life Equity Fund


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.24 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.64 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a multi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes multi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.26 1.55 -1.21 6.13 25.11 36.99 17.60 7.50 15.96 17.86 13.18
S&P BSE 500 TRI 4.10 1.79 -0.62 5.68 23.78 35.54 20.05 8.76 15.56 15.24 11.44
Equity: Multi Cap 3.90 1.53 -0.89 5.54 22.81 32.07 16.66 6.97 13.75 15.45 11.76
Rank within category 22 32 49 17 17 8 21 17 7 5 7
Number of funds in category 63 64 64 63 62 60 58 42 38 32 29

As on 19-Jan-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Equity Fund  | Invest Online
3 star
Aug-98 17.60 7.50 15.96 1.84 12,624
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 13.69 8.58 15.42 1.59 33,462
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 30.49 15.01 17.20 2.05 14,861
Axis Focused 25 Fund
5 star
Jun-12 18.94 11.21 18.30 1.83 14,358
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 12.99 8.41 15.62 1.81 12,761

Best & Worst Performance

Best (Period) Worst (Period)
Week 21.74 (29-May-2000 - 05-Jun-2000) -21.79 (29-Mar-2000 - 05-Apr-2000)
Month 44.32 (03-Dec-1999 - 04-Jan-2000) -38.53 (20-Feb-2020 - 23-Mar-2020)
Quarter 114.79 (22-Nov-1999 - 22-Feb-2000) -47.70 (25-Feb-2000 - 26-May-2000)
Year 354.26 (22-Feb-1999 - 22-Feb-2000) -59.53 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 9.35 23.97 0.19 0.21 1.03 -1.45
S&P BSE 500 TRI 10.60 22.83 0.26 0.30 -- --
Equity: Multi Cap 8.58 22.29 0.18 0.20 0.95 -1.70
Rank within category 16 36 17 17 38 18
Number of funds in category 45 45 45 45 45 45

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 65
Top 10 Stocks (%) 50.81
Top 5 Stocks (%) 35.78
Top 3 Sectors (%) 57.86
Portfolio P/B Ratio 3.22
Portfolio P/E Ratio 33.00

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,00,653 1,14,363
Giant (%) 50.23 51.19
Large (%) 14.74 15.31
Mid (%) 26.34 24.27
Small (%) 8.68 9.66
Tiny (%) -- 0.12

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 27.10 10.94 4.60 9.21
down HDFC Bank Financial 27.00 9.67 5.68 7.94
equal Infosys Technology 30.16 7.14 0.91 7.14
up Dr. Reddy's Lab Healthcare 52.59 6.41 1.33 6.02
up Bharti Airtel Communication -- 6.97 0.61 5.46
equal HCL Technologies Technology 20.20 3.74 1.60 3.65
down Sun Pharmaceutical Inds. Healthcare 97.33 4.68 0.00 3.21
equal ICICI Lombard General Insurance Company Financial 49.36 3.07 0.00 2.97
down Kotak Mahindra Bank Financial 41.29 3.93 0.00 2.90
equal Bajaj Finance Financial 66.56 3.83 1.51 2.30
down Strides Pharma Science Healthcare 109.26 2.06 0.00 2.06
down Reliance Industries Energy 33.43 3.26 0.00 2.05
down Exide Industries Engineering 27.59 2.14 0.33 1.86
equal United Spirits FMCG 251.58 2.38 1.16 1.77
down Tata Steel Metals -- 3.96 1.20 1.74
down Axis Bank Financial 57.68 2.62 0.00 1.73
equal Atul Chemicals 32.17 1.88 0.38 1.69
down Hindalco Inds. Metals 40.14 2.87 0.63 1.63
down Apollo Hospitals Healthcare 225.00 2.54 0.00 1.54
equal Cholamandalam Invest. & Fin. Financial 27.67 1.53 0.70 1.46
down NMDC Metals 11.82 1.45 0.00 1.45
equal Metropolis Healthcare Healthcare 94.05 1.70 0.00 1.43
equal PVR Services -- 2.67 0.00 1.33
down Tata Consumer Products FMCG 85.41 1.39 0.00 1.29
equal Bharat Forge Automobile -- 2.70 1.04 1.29

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Dec-2020

Fund Manager

— Anil Shah since 04-Oct-2012

Education: Mr.Shah is a B.com, CA and a cost accountant

Experience: Prior to joining BSL AMC he has worked with RBS Equities (India) Ltd. for around 15 years.

Interviews:

Funds Managed:


1.55%

Change from previous, NAV as on 19-Jan-2021

Growth: ₹ 923.0200

Dividend: ₹ 110.1200


Investment Strategy

The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) --
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 27-Aug-1998
Return Since Launch: 22.37%
Benchmark: S&P BSE AllCap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 12,624 Cr (As on 31-Dec-2020)
Expense: 1.84% (As on 31-Dec-2020)
Risk Grade: Average
Return Grade: Above Average
Turnover: 45.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-Nov-20205.6300

 29-Nov-20196.3218
 30-Nov-20187.1895
 17-Nov-201710.3000
 30-Nov-20167.7000
 30-Nov-201510.0000
 17-Mar-20153.8000
 16-Oct-20144.5000
 21-Mar-20144.0000
 15-Mar-20133.0000
 24-Aug-20123.0000
 20-May-20113.0000
 15-Oct-20105.0000
 12-Mar-20105.0000
 15-Oct-20095.0000
 31-Aug-200710.0000
 23-Mar-200710.0000
 10-Feb-20065.0000
 20-Oct-20041.0000
 08-Mar-20043.0000
 30-Sep-20031.0000
 24-Mar-20030.5000
 21-Oct-20020.5000
 20-Mar-20021.0000
 28-Sep-20011.0000

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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