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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Equity Fund Direct-Dividend

NAV
returns change indicator
121.1100
as on 19 Jul 2019 09:35 PM
-2.1800(1.77%)
Last Change
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Scheme Ratings
4
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
134,352
star
138,709
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
38,709
Profit (absolute return)
38.71%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.95%
In the last 6 months
1.52%
In the last 1 year
3.89%
In the last 3 years
38.71%
In the last 5 years
76.74%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Aditya Birla Sun Life Equity Fund Direct-Dividend
Aditya Birla Sun Life Equity Fund Direct-Dividend
as of 19 Jul 2019 09:35 PM
11,222.83 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.03%
Expense Ratio
Plan
Dividend
0.27%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
37.17%
4,171.01 Cr
Healthcare
8.50%
953.91 Cr
FMCG
8.26%
927.41 Cr
Technology
7.47%
838.18 Cr
Metals
7.31%
820.58 Cr
Automobile
4.74%
532.40 Cr
Energy
4.55%
511.16 Cr
Chemicals
4.39%
492.16 Cr
Construction
3.56%
400.08 Cr
Diversified
2.66%
299.03 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
37.17%
4,171.01 Cr
Healthcare
8.50%
953.91 Cr
FMCG
8.26%
927.41 Cr
Technology
7.47%
838.18 Cr
Metals
7.31%
820.58 Cr
Automobile
4.74%
532.40 Cr
Energy
4.55%
511.16 Cr
Chemicals
4.39%
492.16 Cr
Construction
3.56%
400.08 Cr
Diversified
2.66%
299.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
ICICI Bank Ltd.
9.50%
1,066.17 Cr
HDFC Bank Ltd.
9.43%
1,058.31 Cr
Others
4.04%
453.40 Cr
Dr. Reddy's Laboratories Ltd.
3.34%
374.84 Cr
Tata Steel Ltd.
3.21%
360.25 Cr
ITC Ltd.
3.20%
359.13 Cr
Tata Chemicals Ltd.
3.11%
349.03 Cr
Bajaj Finance Ltd.
2.98%
334.44 Cr
Sun Pharmaceutical Inds. Ltd.
2.88%
323.22 Cr
State Bank of India
2.85%
319.85 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
ICICI Bank Ltd.
9.50%
1,066.17 Cr
HDFC Bank Ltd.
9.43%
1,058.31 Cr
Others
4.04%
453.40 Cr
Dr. Reddy's Laboratories Ltd.
3.34%
374.84 Cr
Tata Steel Ltd.
3.21%
360.25 Cr
ITC Ltd.
3.20%
359.13 Cr
Tata Chemicals Ltd.
3.11%
349.03 Cr
Bajaj Finance Ltd.
2.98%
334.44 Cr
Sun Pharmaceutical Inds. Ltd.
2.88%
323.22 Cr
State Bank of India
2.85%
319.85 Cr
View All
View All
About Aditya Birla Sun Life Equity Fund Direct-Dividend
Aditya Birla Sun Life Equity Fund Direct-Dividend is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Anil Shah. It has an AUM of ₹11,222.83 Crores and the latest NAV decalared is ₹121.110 as on 19 Jul 2019 at 9:35 pm.
Aditya Birla Sun Life Equity Fund Direct-Dividend scheme return performance in last 1 year is 3.89%, in last 3 years is 38.71% and 166.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
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.
AMC Information
Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000/ 1800-270-7000/ 1800-22-7000
Fax : 022- 43568110