Aditya Birla SL Equity Fund - Direct Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Fund - Direct Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Anil Shah
Net Assets (Rs. cr) : 10831.99

Aditya Birla SL Equity Fund - Direct Growth - NAV Details

NAV Date : 01-Dec-20
NAV [Rs.] : 901.24
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.

Aditya Birla SL Equity Fund - Direct Growth - NAV Chart

Aditya Birla SL Equity Fund - Direct Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.04 14.30 16.26 36.80 11.56 7.27 13.10 15.98
Category Avg 1.95 9.94 10.24 38.84 10.93 3.28 9.69 10.73
Category Best 5.26 16.41 24.35 90.82 61.66 14.72 18.36 69.39
Category Worst [1.33] 0.78 [2.93] 7.56 [15.78] [16.11] [3.06] [13.54]

Aditya Birla SL Equity Fund - Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Equity Fund - Direct Growth - Investment Details

Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100

In & Out

In
Name of the Company No of shares
Coromandel Inter 500000
Out
Name of the Company No of shares
Tata Chemicals 2584899

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank BANKS 8.36 7,757,231.00 918.11
Equity ICICI Bank BANKS 8.06 22,540,000.00 884.92
Equity Dr Reddy's Labs PHARMACEUTICALS 6.41 1,439,911.00 703.92
Equity Infosys SOFTWARE 6.12 6,338,115.00 672.22
Equity Bharti Airtel TELECOM - SERVICES 5.10 12,921,721.00 560.48
Equity Kotak Mah. Bank BANKS 3.93 2,791,742.00 431.99
Equity HCL Technologies SOFTWARE 3.74 4,876,624.00 410.59
Equity Sun Pharma.Inds. PHARMACEUTICALS 3.05 7,201,389.00 335.40
Equity Reliance Industr PETROLEUM PRODUCTS 2.96 1,581,000.00 324.82
Equity ICICI Lombard FINANCE 2.77 2,464,013.00 304.55
Equity Apollo Hospitals HEALTHCARE SERVICES 2.29 1,187,801.00 251.75
Equity Axis Bank BANKS 1.98 4,424,146.00 217.89
Equity Strides Pharma PHARMACEUTICALS 1.89 3,003,131.00 207.31
Equity Bajaj Finance FINANCE 1.88 622,531.00 206
Equity Exide Inds. AUTO ANCILLARIES 1.84 12,694,300.00 201.90
Equity Atul CHEMICALS 1.82 332,613.00 199.85
Equity United Spirits CONSUMER NON DURABLES 1.78 3,869,478.00 195.14
Equity Tata Steel FERROUS METALS 1.71 4,563,680.00 187.36
Equity ACC CEMENT 1.70 1,133,832.00 186.97
Equity Metropolis Healt HEALTHCARE SERVICES 1.65 920,890.00 181.19
Equity Just Dial SOFTWARE 1.42 2,383,128.00 155.45
Equity Hindalco Inds. NON - FERROUS METALS 1.37 8,817,231.00 150.47
Equity Tata Consumer CONSUMER NON DURABLES 1.29 2,870,980.00 141.50
Equity Bharat Forge INDUSTRIAL PRODUCTS 1.28 3,102,973.00 140.04
Equity PVR MEDIA & ENTERTAINMENT 1.24 1,275,456.00 136.28
Equity NMDC MINERALS/MINING 1.22 16,252,307.00 134
Equity Cholaman.Inv.&Fn FINANCE 1.19 4,769,010.00 130.31
Equity Radico Khaitan CONSUMER NON DURABLES 1.17 2,928,724.00 127.99
Equity Dalmia BharatLtd CEMENT 1.15 1,494,382.00 125.95
Equity Whirlpool India CONSUMER DURABLES 1.09 563,500.00 119.49
Equity Aarti Industries CHEMICALS 1.05 1,152,699.00 115.33
Equity Castrol India PETROLEUM PRODUCTS 1.03 9,913,550.00 113.01
Equity Bharat Electron INDUSTRIAL CAPITAL GOODS 0.98 12,315,000.00 107.14
Equity Hind. Unilever CONSUMER NON DURABLES 0.92 490,194.00 101.53
Equity UltraTech Cem. CEMENT 0.87 208,566.00 95.40
Equity Titan Company CONSUMER DURABLES 0.84 790,000.00 92.09
Equity RBL Bank BANKS 0.80 5,031,920.00 87.73
Equity CESC POWER 0.77 1,511,500.00 85.10
Equity Century Textiles PAPER 0.77 2,751,300.00 84.11
Equity Kansai Nerolac CONSUMER NON DURABLES 0.70 1,498,000.00 77.09
Equity Maruti Suzuki AUTO 0.67 104,941.00 73.09
Equity MRF AUTO ANCILLARIES 0.65 11,000.00 71.83
Equity Bajaj Finserv FINANCE 0.63 125,000.00 69.67
Equity Max Financial FINANCE 0.60 1,117,311.00 65.98
Equity Hero Motocorp AUTO 0.57 225,167.00 63.04
Equity HDFC Life Insur. FINANCE 0.54 1,004,287.00 59.23
Equity Mphasis SOFTWARE 0.47 370,609.00 51.10
Equity IndusInd Bank BANKS 0.45 850,000.00 49.78
Equity Tata Power Co. POWER 0.43 8,965,869.00 46.76
Equity Voltas CONSUMER DURABLES 0.42 660,000.00 46.57
Equity Dishman Carbogen PHARMACEUTICALS 0.37 2,659,473.00 40.34
Equity AIA Engineering INDUSTRIAL PRODUCTS 0.36 230,294.00 39.13
Equity Coromandel Inter FERTILISERS 0.33 500,000.00 36.33
Equity I D F C FINANCE 0.31 11,209,014.00 34.13
Equity Dish TV India MEDIA & ENTERTAINMENT 0.30 29,343,636.00 33.31
Equity Mindtree SOFTWARE 0.24 200,000.00 26.55
Equity ERIS Lifescience PHARMACEUTICALS 0.18 405,096.00 20.29
Equity United Breweries CONSUMER NON DURABLES 0.17 206,522.00 19.13
Equity Reliance Inds PP PETROLEUM PRODUCTS 0.11 105,400.00 12.47
Equity H D F C FINANCE 0.09 49,604.00 9.54
Equity Kewal Kir.Cloth. TEXTILE PRODUCTS 0.05 67,767.00 4.96
Equity Aditya Birla Cap FINANCE 0.04 672,721.00 4.36
Equity Shri.City Union. FINANCE 0.03 44,255.00 3.53
Equity Muthoot Cap.Serv FINANCE 0.03 91,926.00 3.36
Equity Spencer's Retail RETAILING 0.03 401,600.00 2.98
 
Derivative Investments
Derivatives Derivatives -/- 0.98 0.00 107.25
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.95 0.00 104.62
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.19] 0.00 [21.27]
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Anil Shah
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

Mutual Funds News