Aditya Birla Sun Life Equity Fund
 
An open ended equity scheme investing across large cap, mid cap, small cap stocks It is a diversified equity scheme that looks for opportunities without any sectoral or market cap bias with the aim to provide long-term capital appreciation.
Fund Manager Name
Mr. Anil Shah
Inception/Allotment Date
Aug 27, 1998
Benchmark
S&P BSE All Cap Index TRI
Minimum Investment Amount (Rs.)
100.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
10619.94
Scheme Type
Multi Cap
Expense Ratio (Direct)
0.97
Expense Ratio (Regular)
1.95
An open ended equity scheme investing across large cap, mid cap, small cap stocks It is a diversified equity scheme that looks for opportunities without any sectoral or market cap bias with the aim to provide long-term capital appreciation.
Fund Manager
Mr. Anil Shah
Inception Date
Aug 27, 1998
Benchmark
S&P BSE All Cap Index TRI
Minimum Investment
Rs. 100.00
SIP Allowed
Yes
Average AUM
10619.94 (Cr. Rs.)
Scheme Type
Multi Cap
Expense Ratio (D)
0.97
Expense Ratio (R)
1.95
CompanyQuantityMarket Value
ICICI BANK LTD. 22540000 14468426000
HDFC Bank Ltd 8558574 12351306068.1
INFOSYS LTD. 6386252 9899009912.6
BHARTI AIRTEL LTD. 12171721 6399282315.75
TATA STEEL LTD. 4896543 6039151309.05
SUN PHARMACEUTICAL INDUSTRIES LTD. 8768261 5931290153.45
DR.REDDYS LABORATORIES LTD. 1009911 5397014879.55
APOLLO HOSPITALS ENTERPRISE LTD. 1298216 5040907817.2
KOTAK MAHINDRA BANK LTD. 2841742 4838492016.3
HCL TECHNOLOGIES LTD. 4637156 4531428843.2
ICICI Lombard General Insurance Company Ltd 2464013 3639840003.6
RELIANCE INDUSTRIES LTD. 1581000 3310297800
Dalmia Bharat Ltd 1494542 3262809367.3
Bajaj Finance Limited 547531 3253347072.35
ATUL LTD. 348293 3224566252.6
AXIS BANK LTD. 4023605 3000603428.75
BHARAT FORGE LTD. 3502973 2797123940.5
Metropolis Healthcare Ltd 967428 2714506225.2
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Fund Performance
Aditya Birla Sun Life Equity Fund - Dividend - Direct Plan
5 Years
9.58 %
3 Years
2.68 %
1 Year
19.43 %
6 Months
27.52 %
3 Months
19.74 %
1 Month
6.47 %

 

CHARTS
Aditya Birla Sun Life Equity Fund - Dividend - Regular Plan
5 Years
5.55 %
3 Years
-0.18 %
1 Year
12.00 %
6 Months
23.01 %
3 Months
14.95 %
1 Month
6.40 %

 

CHARTS
Aditya Birla Sun Life Equity Fund - Growth - Direct Plan
5 Years
15.16 %
3 Years
8.08 %
1 Year
19.43 %
6 Months
27.51 %
3 Months
19.74 %
1 Month
6.47 %

 

CHARTS
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan
5 Years
14.02 %
3 Years
7.04 %
1 Year
18.37 %
6 Months
27.18 %
3 Months
19.56 %
1 Month
6.40 %

 

CHARTS

 

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