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Aditya Birla Sun Life Equity Fund - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Equity - Multi-cap | Launch Date: 27 Aug,1998

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717.89
Change Change %
-1.8500 -0.2570%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 719.74
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
7,408.30
Expense Ratio 1.98

1 Month Range

712.22 746.14

52 Wk Range

644.28 752.64
Period:

Compare NAV performance of Aditya Birla SL Equity Fund(G) vs. Peers

Color code for Price performance of Aditya Birla SL Equity Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 720.99 -2.04%
3 Months 20 Mar,2019 720.66 -0.50%
6 Months 21 Dec,2018 696.00 6.84%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 720.99 -0.17%
3 Months 20 Mar,2019 720.66 -0.13%
6 Months 21 Dec,2018 696.00 3.41%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 1050.00 9.29
ICICI Bank Limited 1033.79 9.15
ITC Limited 400.62 3.55
Dr. Reddy's Laboratories Limited 393.45 3.48
Tata Steel Limited 372.84 3.30

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Investment Information

Investment Objective An open-end growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 90% equity and 10% debt and money market securities.
Scheme Type Open ended scheme
Scheme Class Equity - Multi-cap
Investment Plan Growth
Minimum Investment (in ₹) 100.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Anil Shah
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Anil Shah
Registrar Computer Age Management Services Private Limited

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Aditya Birla Sun Life Equity Fund - Growth - News

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Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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