ABSL Mutual Fund – How To Invest Online‎ MF Schemes – Overview – Top Performing MF, Benefits, Nav, Customer Care, Statement, Office, Login, Application Form, Fact Sheet, Calculator & Mobile App – Why Is India Best mutual fund Platform

ABSL Mutual Fund Review

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Aditya Birla Sun Life (ABSL) Mutual Fund is a joint venture company that was established in 1994, And till now, this company has successfully completed its 25 years. 

Aditya Birla Capital Limited is a Canadian-based financial services company, which is sponsored by an Indian company, Sun Life AMC Investments, Inc. 

This company was earlier known as Birla Sun Life Asset Management Company Limited. 

This two company is a financial company. In terms of trade, the Aditya Birla Group is the third-largest business conglomerate in India, with a total income of over $ 41 billion. 

Sun Life, on the other hand, is one of the world’s largest life insurance providers with investment management as their other area of expertise. 

Aditya Birla Sun Life Mutual Fund mainly operates in four classes of funds:

1.ELSS Mutual funds
2.Debt Mutual funds
3.Income Mutual funds
4.Equity Mutual funds
ABSL Mutual Fund Review
ABSL Mutual Fund Review

Best ABSL Mutual Fund Schemes 

Mutual Funds offered by Aditya Birla Sun Life Asset Management Company 

It is one of the largest asset management companies (AMC) in India. 

It gives a plethora of mutual savings types and schemes, as shown by the Association of Mutual Funds of India (AMFI).

One can also face the Net Asset Value (NAV) of various Mutual Save Plans, which find out the profits of these funds, which use a lump sum or SIP calculator in Paisabazaar.

1. Aditya Birla Sun Life Equity Fund

Inequity funds, ABPS Equity Funds are given separately administered funds, which are invested under the weight of the associations of different market capitalization,

This is particularly making flying and unsafe budgetary equipment. 

It is perfect for individuals who are prepared to take moderate to great dangers and contribute for 3-5 years. 

ABPS AMC differentiate their portfolio by putting resources into different parts in order to produce comes back to the financial specialists as the business develops.

 5 Best Aditya Birla Sun Life Equity Funds:

Fund Name1-Year3-Year5-Year
ABPS Small Cap Fund-11%1%10%
ABPS  Frontline Equity Fund4%8%10%
ABPS Focused Equity Fund7%9%10%
ABPS Equity Fund4%9%12%
ABPS Equity Advantage Fund2%5%12%

2. Aditya Birla Sun Life Debt Funds

Debt Funds are those who invest a significant bit of their corpus in debentures and fixed pay protections. Aditya Birla Sun Life Debt mutual funds invest in a blend of debt investments, for example, government protections (G-Secs), treasury charges, 

corporate securities and other currency advertise instruments of differing developments. 

ABPS offers different sorts of Debt Funds to investors dependent on their liquidity 

and residency inclinations. Debt mutual funds try to give investors capital conservation and regular income.

Below are the best 5 Aditya Birla Sun Life Debt Funds

Fund Name1-Year3-Year5-Year
Aditya Birla Sun Life Banking & PSU Fund11%8%9%
Aditya Birla Sun Life Active Debt Multi Manager GoF Scheme8%6%8%
Aditya Birla Sun Life Corporate Bond Equity Fund11%8%9%
Aditya Birla Sun Life Government Securities Fund16%8%11%
Aditya Birla Sun Life Credit Risk Fund9%8%__

3. Aditya Birla SL Hybrid Funds

Hybrid Funds are those that invest in a blend of benefit class, for example, in equity, debt and gold. Aditya Birla SL Hybrid Funds take into account the necessities of various types of investors as the individuals who are hazard loath or the individuals who pay special mind to exceptional yields with certain dangers? 

Hybrid, otherwise called Asset Allocation Funds, invest in a blend of development arranged equity, capital safeguarding debt and different resources related instruments. 

The extent may differ or continue as before. There are funds that invest more in values while a few funds have higher introduction to debt instruments.

Some of the best ABSL Hybrid Funds are:

Fund Name1-Year3-Year5-Year
Aditya Birla Sun Life Balanced Advantage Fund9%8%10%
Aditya Birla Sun Life Allocator Multi-Manager FoF Scheme3.95%6.29%8.90%
Aditya Birla Sun Life Active Arbitrage Fund7%6.69%7.16%
Aditya Birla Sun Life Regular Savings Fund6%6%10%
Aditya Birla Sun Life Equity Hybrid 95 Fund3%6%10%

How to Login/Sign up in ABSL MF

If you want to create an account in Aditya Birla Sun Life (ABSL) Mutual Fund and you want to know how to login then follow instructions step by step

  • 1. First of all, you have to go this link mutualfund.adityabirlacapital.com
  • 2. And then, you will see in the top left side ‘Invest with us’ You have to scroll this option and click the ‘New Investor’ option
  • 3. Then, you will see a form like this
ABSL Mutual Fund: Pan Validation of Applicants
ABSL Mutual Fund: Pan Validation of Applicants
  • 4. All the details, you must fill and then click ‘check status’ option
  • 5. After that, you will see this type of form below. You can see in the form that KYC is ok, If KYC is ok then you must click proceed option.
ABSL Mutual Fund: Pan Validation
ABSL Mutual Fund: Pan Validation
  • 6. As you click, then you will see a box. Like this type
ABSL Mutual Fund: OTP Option
ABSL Mutual Fund: OTP Option
  • 7. After that, an ‘OTP’ will be created, which will be sent to both your mobile number and email. So Then, you have to click ‘Generate OTP,’ and then you got OTP, then put and click ‘submit.’
  • 8. Hereafter that, a box will open where you must give tax information. All information, you have to fill then click ‘next’ option
ASBL Mutual Fund: tax information option
ASBL Mutual Fund: tax information option
  • 9. After that, an additional KYC form will appear. By the way, all your details will be fetched here, but if the details are not fetched, then you will have to fill it manually. And then click ‘next’ option.’
ABSL Mutual Fund: additional KYC form
ABSL Mutual Fund: additional KYC form
  • 10. Then, again you will see bank details form where you have to all details about your bank details like bank account number, IFSC code, Branch Name, etc.
ABSL Mutual Fund: Bank Details form Option
ABSL Mutual Fund: Bank Details form Option
  • 11. And last Nomination Details, in this form, you have to fill nominee name, address, relationship with the applicant, DOB and etc then click next and confirm.
  • 12. After that, you have to create your user name and password by clicking ‘Create One Id’
ABSL Mutual Fund: create user name and password option
ABSL Mutual Fund: create user name and password option
  • 13. Thus, when you create your user id and password then the ABSL Mutual fund dashboard will appear, and you can invest.

ABSL Mutual Fund Distributor login

If you want to log in as Distributor in ABSL mutual fund, then I am telling about this here.

  • 1. First, you need to go this link lipartners.adityabirlacapital.com/pages/home.aspx
  • 2. As soon as you click on the link, you will show a form like this as you can see in the image below.
Distributer Login
ABSL Mutual Fund: Distributer Login
  • 3. You have to put your ‘User id’ and ‘Password’ and then click on ‘Login’ option. After that, your dashboard appears.
  • 4. You can see that in the above form three options.
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Generate Password: – Here, you can generate your password if you want.

Problem Signing in: – This option helps you, If you are getting problem with the sign in then you can get help from here by clicking.

Terms of Use (TOU): – Before login, If you want to read about login, then please read it.

ABSL Mutual Fund Partner Login

If you want to login through partner’s through all mutual, you can still log in.

  • 1. Go to this link abslmfpartner.adityabirlacapital.com/Login
  • 2. As soon as you click on the link, you will see a box like this, you can see below. Here you have two ways to login, one, and you can log in through ‘ARN’ (AMFI Registration Number) and the other through ‘RIA’ (Registered Investment Advisor).
partner.JPG
ABSL Mutual Fund: Partner Login
  • 3. In ARN, you have to enter only your ARN Number, and then you can log in.
  • 4. But, if you want to login through RIA Then, you have to enter RIA Number and Password.
  • 5. In case, if you have forgotten your password then, there is an option for ‘Forgot Password’ from here you can reset your password easily.

Top 10 ABSL MF Schemes

Now, I am going to explain about the top 10 Aditya Birla Sun Life (ABSL) Mutual Fund Schemes Step by step.

S. No.Fund
1.Aditya Birla Sun Life Corporate Bond Fund Growth
2.Aditya Birla Sun Life Banking and Financial Services Fund Growth
3.Aditya Birla Sun Life Savings Fund Growth
4.Aditya Birla Sun Life Equity Hybrid 95 Fund Growth
5.Aditya Birla Sun Life Money Manager Fund Growth
6.Aditya Birla Sun Life Focused Equity Fund Growth
7.Aditya Birla Sun Life Equity Advantage Fund Growth
8.Aditya Birla Sun Life India GenNext Fund Growth
9.Aditya Birla Sun Life Small Cap Fund Growth
10.Aditya Birla Sun Life Regular Savings Fund Growth

1. Aditya Birla Sun Life Corporate Bond Fund Growth

An Open-finished income scheme with the goal to create income and capital increase by investing 100% of the corpus in a broadened arrangement of obligation and currency showcase protections. 

Aditya Birla Sun Life Corporate Bond Fund is a Debt – Corporate Bond fund was launched on 3 Mar 97.

Key information for Aditya Birla Sun Life Corporate Bond Fund Growth

Launch Date3 March 97
Net Assets (Cr)Rs 17, 587 on 31 Dec 19
NAV (05 Feb 20)Rs 77.3444
CategoryDept-Corporate Bond
Rating5 Star
AMCBirla Sun Life Asset Management Co Ltd
RiskModerately Low
Information Ratio
Sharpe Ratio4.35
Expense Ratio0.39
Alpha Ratio
Min SIP Investment100
Min Investment1000
Exit LoadNil
Modified Duration1 Year 7 Months
Effective Maturity1 Year 11 Months
Yield to Maturity6.68%
Sub CategoryCorporate Bond

Growth of 10,000 Investment Over the Years

DateValue
31 Jan 15Rs 10,000
31 Jan 16Rs 10,839
31 Jan 17Rs 11,985
31 Jan 18Rs 12,687
31 Jan 19Rs 13,619
31 Jan 20Rs 14,939

Data for Aditya Birla Sun Life Corporate Bond Fund as on 31 Dec 19 

  • Asset Allocation
Asset ClassValue
Cash11.55%
Dept88.45%
  • Dept Sector Allocation
SectorValue
Corporate52.79%
Government34.82%
Cash Equivalent11.52%
Securitized0.87%
  • Credit Quality
RatingValue
AA2.01%
AAA97.99%

Top Securities Holdings / Portfolio

NameHoldingValueQuantity
Power Finance Corporation Ltd2%Rs 407 Cr4050
POWER FINANCE CORPORATION LIMITED2%Rs 426 Cr4200
Air India Assets Holding Limited2%Rs 426 Cr4250
Reliance Industries Limited2%Rs 433 Cr4220
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED3%Rs 451 Cr4450
8.24% Govt Stock 20273%Rs 468 Cr43,500,000
6.84% Govt Stock 20223%Rs 518 Cr51,000,000
Net Receivables / (Payables)3%Rs 521 CrN/A
ONGC Petro Additions Limited4%Rs 742 Cr741

Returns for Aditya Birla Sun Life Corporate Bond Fund

DurationReturns
1 Month0.8%
3 Month1.9%
6 Month4%
1 Year10%
3 Year7.7%
5 Year8.4%
10 YearN/A
15 yearN/A
Since Launch9.3%

Historical Performance on absolute basis

YearReturns
20103.8%
20119.5%
201210.6%
20138.4%
201410.9%
20158.9
201610.2
20176.5%
20187%
20199.6%

Fund Manager Information for Aditya Birla Life Corporation Bond Fund

NameTenureSince
Kaustubh Gupta2.75 Yr1 Apr 17
Manish Dangi2.75 Yr1 Apr 17

2. ABPS Banking and Financial Services Fund Growth

The essential investment goal of the Scheme is to produce long-term capital thankfulness to unit holders from a portfolio that is invested transcendently in equity and equity related protections of organizations occupied 

with banking and monetary administrations. The Scheme doesn’t ensure/demonstrate any profits. 

There can be no confirmation that the schemes’ goals will be accomplished.

The key information for Aditya Birla Sun Life Banking and Financial Services Fund

Launch Date14 Dec 13
Net Assets (Cr)Rs 1995 on 31 Dec 19
NAV (05 Feb 20)Rs 30.92
CategoryEquity – Sectoral
Rating5 Star
AMCBirla Sun Life Asset Management Co Ltd
RiskHigh
Information Ratio-0.87
Sharpe Ratio0.63
Expense Ratio2.35
Alpha Ratio-12.05
Min SIP Investment1000
Min Investment1000
Sub CategorySectoral
Exit Load0-365 Days(1%), 365 Days and above (NIL)

Growth of 10,000 Investment over the Years

DateValue
31 Jan 15Rs 10,000
31 Jan 16Rs 8764
31 Jan 17Rs 11973
31 Jan 18Rs 16122
31 Jan 19Rs 14796
31 Jan 20Rs 17455

Data for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Dec 2019

  • Equity Sector Allocation
SectorValue
Financial Services94.35%
  • Asset Allocation
Asset ClassValue
Cash5.65%
Equity94.35%

Top Securities Holding / Portfolio

NameValueHoldingQuantity
State Bank of India (Financial Services) Equity, Since 31 Oct 17Rs 90 Cr5%2,709,080
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Nov 15Rs 91 Cr5%97,200
Bandhan Bank Ltd (Financial Services) Equity, Since 30 Apr 18Rs 95 Cr5%1,869,288
Clearing Corporation Of India LimitedRs 95 Cr5%N/A
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 19Rs 100 Cr5%594,830
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18Rs 121 Cr6%1,600,739
ICICI Lombard General Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 19Rs 126 Cr6%910,929
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16Rs 167 Cr8%393,716
ICICI Bank Ltd (Financial Services) Equity, Since 31 Dec 13Rs 231 Cr12%4280,190
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 13Rs 280 Cr14%2,200,000

Returns for Aditya Birla Sun Life Banking And Financial Services Fund

Returns as long as 1 year are on supreme premise and over 1 year are on CAGR (Compound Annual Growth Rate) premise. as on 5 Feb 20.

DurationReturns
1 Month-2.1%
3 Month3%
6 Month14.8%
1 Year18.7%
3 Year11.6%
5 Year12.6%
10 YearN/A
15 YearN/A
Since Launch20.2%

Historical Performance on absolute basis

YearReturns
2010N/A
2011N/A
2012N/A
2013N/A
201465.8%
2015-0.5%
201615.7%
201747.6%
2018-2.4%
201914.9%

Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund

NameTenureSince
Dhaval Gala4.35 Yr26 Aug 15
Satyabrata Mohanty6.05 Yr14 Dec 13

3. Aditya Birla Sun Life Savings Fund Growth

The essential target of the schemes is to create normal income through investments under dept and currency advertise instruments. 

Pay possibly created through the receipt of coupon installments or the buy and offer of protections in the basic portfolio. 

The schemes will under typical economic situations, invest its net resources in fixed pay protections, currency showcase instruments, money and money reciprocals. 

ABPS Savings Fund is a Debt – Ultrashort Bond support was launched on 16 Apr 03.

The key information for ABPS Savings Fund

Launch Date16 Apr 03
Net Assets (Cr)Rs 15,847 on 31 Dec 19
NAV (05 Feb 20)Rs 394.337
CategoryDebt – Ultrashort Bond
Rating5 Star
AMCBirla Sun Life Asset Management Co Ltd
RiskModerately Low
Information Ratio
Sharpe Ratio9.33
Expense Ratio0.35
Alpha Ratio
Min SIP Investment1000
Min Investment1000
Modified DurationAround 5 Months
Effective MaturityAround 6 Months
Yield to Maturity6.31%
Exit LoadNIL
Sub CategoryUltrashort Bond

Growth of 10,000 Investment over the years

DateValue
31 Jan 15Rs 10,000
31 Jan 16Rs 10,862
31 Jan 17Rs 11,917
31 Jan 18Rs 12,718
31 Jan 19Rs 13,726
31 Jan 20Rs 14,860

Data for Aditya Birla Sun Life Savings Fund as on 31 Dec 19

  • Asset Allocation
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Asset ClassValue
Cash 54.87%
Debt45.13%
  • Debt Sector Allocation
SectorValue
Government17.02%
Corporate60.71%
Cash Equivalent21.97%
Securitized0.3%
  • Credit Quality
RatingValue
AA11.84%
AAA88.16%

Top Securities Holdings / Portfolio

NameValueHoldingQuantity
Reliance Jio Infocomm LimitedRs 398 Cr3%8000
6.25% Indusind Bank Limited (26/03/2020)Rs 400 Cr3%N/A
Bharti Telecom LimitedRs 407 Cr3%3500
Reliance Retail LimitedRs 421 Cr3%8500
IndusInd Bank LimitedRs 441 Cr3%45,000
Power Finance Corporation LtdRs 468 Cr3%4650
Steel Authority Of India LimitedRs 497 Cr3%10,000
8.39% RJ SDL Spl 2020Rs 552 Cr3%54,845,000
IndusInd Bank LimitedRs 642 Cr4%65000
National Bank For Agriculture And Rural DevelopmentRs 686 Cr4%6850

Returns for Aditya Birla Sun Life Savings Fund

Returns as long as 1 year are on supreme premise and over 1 year are on CAGR (Compound Annual Growth Rate) premise. as on 5 Feb 20.

DurationReturns
1 Month0.6%
3 Month1.6%
6 Month3.7%
1 Year8.3%
3 Year7.6%
5 Year8.2%
10 YearN/A
15 YearN/A
Since Launch7.8%

Historical Performance on absolute basis

YearReturns
20105.8%
20119.2%
20129.7%
20139.5%
20149.7%
20158.9%
20169.2%
20177.2%
20187.6%
20198.5%

Fund Manager information for Aditya Birla Sun Life Savings Fund

NameTenureSince
Kaustubh Gupta8.47 Yr15 July 11
Sunaina Cunha5.23 Yr11 Oct 14

4. Aditya Birla Sun Life Equity Hybrid 95 Fund Growth

An Open finished Balanced Scheme with the goal to create long term development of capital and current income, through a portfolio with an objective distribution of 60% value and 40% obligation and currency advertise protections. 

The optional goal is income age and circulation of profit. Aditya Birla Sun Life Equity Hybrid 95 Fund is a Hybrid – Hybrid Equity fund was launched on 10 Feb 95.

The key information for Aditya Birla Sun Life Equity Hybrid 95 Fund

Launch Date10 Feb 95
Net Assets (Cr)Rs 10,512 on 31 Dec 19
NAV (05 Feb 20)Rs 766.8
CategoryHybrid – Hybrid Equity
Rating5 Star
AMCBirla Sun Life Asset Management Co Ltd
RiskModerately High
Information Ratio-1.45
Sharpe Ratio0.19
Expense Ratio2.11
Alpha Ratio-6.69
Min SIP Investment100
Min Investment1000
Sub CategoryHybrid Equity
Exit Load0-365 Days (1%), 365 Days and above (NIL)

Growth of 10,000 Investment over the years

DateValue
31 Jan 15Rs 10,000
31 Jan 16Rs 9,576
31 Jan 17Rs 11,283
31 Jan 18Rs 13,530
31 Jan 19Rs 12,663
31 Jan 20Rs 13,402

Data for Aditya Birla Sun Life Equity Hybrid 95 Fund as on 31 Dec 19

  • Asset Allocation
Asset ClassValue
Equity78.72%
Cash5.36%
Debt15.92%
  • Equity Sector Allocation
SectorValue
Utility1.59%
Communication Services1.93%
Energy4.39%
Consumer Defensive4.5%
Consumer Cyclical5.31%
Basic Materials6.76%
Health Care8.01%
Industrials8.13%
Technology8.9%
Financial Services29.2%
  • Debt Sector Allocation
SectorValue
Securitized0.52%
Government4.03%
Cash Equivalent4.71%
Corporate12.03%
  • Credit Quality
RatingValue
A11.91%
AA21.19%
AAA48.65%
BBB17.56%
Below B0.68%

Top Securities Holdings / Portfolio

NameValueHoldingQuantity
State Bank of India (Financial Services) Equity, Since 30 Jun 16Rs 241 Cr2%7,233,774
Whirlpool of India Ltd (Technology) Equity, Since 31 Jul 10Rs 257 Cr2%1,081,452
Axis Bank Ltd (Financial Services) Equity, Since 28 Feb 19Rs 259 Cr2%3,434,118
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Jan 19Rs 274 Cr3%1,133,883
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Nov 07Rs 289 Cr3%2,225,571
Clearing Corporation Of India LimitedRs 296 Cr3%N/A
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 18Rs 315 Cr3%2,080,000
Infosys Ltd (Technology) Equity, Since 31 May 11Rs 472 Cr4%6,452,652
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 13Rs 7157%13,272,759
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 09Rs 848 Cr8%6,666,884

Returns for Aditya Birla Sun Life Equity Hybrid 95 Fund

Returns as long as 1 year are on supreme premise and over 1 year are on CAGR (Compound Annual Growth Rate) premise. as on 5 Feb 20.

DurationReturns
1 Month-0.8%
3 Month1.2%
6 Month7.6%
1 Year6.7%
3 Year5.3%
5 Year6.4%
10 YearN/A
15 YearN/A
Since Launch19%

Historical Performance on absolute basis

YearReturns
201019.7%
2011-13.9%
201224.6%
20136.1%
201448.6%
20153.4%
20168.9%
201725.9%
2018-5%
20194.8%

Fund Manager information for Aditya Birla Sun Life Equity Hybrid 95 Fund

NameTenureSince
Dhaval Shah3.1 Yr23 Nov 16
Pranay Sinha4.35 Yr26 Aug 15
Mahesh Patil5.96 Yr15 Jan 14

5. Aditya Birla Sun Life Money Manager Fund

The essential target of the schemes is to produce normal income through interest in a portfolio including considerably of skimming rate debt/currency advertise instruments. 

The schemes may contribute a segment of its net assets in fixed rate debt protections and currency advertise instruments. 

ABPS Money Manager Fund is a Debt – Money Market fund was launched on 13 Oct 05.

The key information for ABPS Money Manager Fund

Launch Date13 Oct 05
Net Assets (Cr)Rs 10,878 on 31 Dec 19
NAV (05 Feb 20)Rs 266.366
CategoryDebt – Money Market
Rating5 Star
AMCBirla Sun Life Asset Management Co Ltd
RiskLow
Information Ratio
Sharpe Ratio7.68
Expense Ratio0.27
Alpha Ratio
Min SIP Investment 1000
Min Investment1000
Modified Duration4 Months Around
Effective Maturity4 Months Around
Yield to Maturity5.91%
Exit LoadNIL
Sub CategoryMoney Market

Growth of 10,000 Investment over the years

DateValue
31 Jan 15Rs 10,000
31 Jan 16Rs 10,833
31 Jan 17Rs 11,663
31 Jan 18Rs 12,447
31 Jan 19Rs 13,455
31 Jan 20Rs 14,509

Data for Aditya Birla Sun Life Money Manager Fund as on 31 Dec 19

  • Asset Allocation
Asset ClassValue
Cash100%
  • Debt Sector Allocation
SectorValue
Government4.89%
Cash Equivalent13.71%
Corporate81.4%
  • Credit Quality
RatingValue
AAA100%

Top Securities Holdings / Portfolio

NameValueHoldingQuantity
L & T Infrastructure Finance Company Limited (Commercial Paper)Rs 290 Cr3%6,000
IndusInd Bank Limited (Certificate of Deposit)Rs 294 Cr3%30,000
Net Receivables / (Payables) (Net Current Assets)Rs -317 Cr3%N/A
National Bank For Agriculture And Rural Development (Commercial Paper)Rs 337 Cr3%6,806
The Tata Power Company Limited (Commercial Paper)Rs 346 Cr3%7,000
6.25% IndusInd Bank Limited (26/03/2020) (Certificate of Deposit)Rs 350 Cr3%N/A
Bank Of Baroda (Certificate of Deposit)Rs 371 Cr3%37,000
The Tata Power Company Limited (Commercial Paper)Rs 486 Cr4%10,000
Tata Sons Limited (Commercial Paper)Rs 493 Cr5%10,000
Reliance Retail Limited (Commercial Paper)Rs 589 Cr5%12,000

Returns for Aditya Birla Sun Life Money Manager Fund

Returns as long as 1 year are on supreme premise and over 1 year are on CAGR (Compound Annual Growth Rate) premise. as on 5 Feb 20.

1 Month0.5%
3 Month1.5%
6 Month3.3%
1 Year7.8%
3 Year7.5%
5 Year7.7%
10 YearN/A
15 YearN/A
Since Launch7.1%

Historical Performance on absolute basic

YearReturns
20105.7%
20119%
20129.8%
20139.4%
20149.2%
20158.4%
20167.7%
20176.8%
20187.9%
20198%

Fund Manager information for Aditya Birla Sun Life Money Manager Fund

NameTenureSince
Mohit Sharma2.75 Yr1 Apr 17
Kaustubh Gupta8.47 Yr15 July 11

6. Aditya Birla Sun Life Focused Equity Fund 

An Open-finished development scheme with the target to give medium to long haul capital gratefulness, by putting prevalently in an enhanced arrangement of equity 

and equity related protections of top 100 organizations as estimated by showcase capitalization. Aditya Birla Sun Life Focused Equity Fund is an Equity – Focused fund was launched on 24 Oct 05.

The key information for Aditya Birla Sun Life Focused Equity Fund

Launch Date24 Oct 05
Net Assets (Cr)Rs 4,422 on 31 Dec 19
NAV (05 Feb 20)Rs 63.886
CategoryEquity – Focused
Rating5 Star
AMCBirla Sun Life Asset Management Co Ltd
RiskModerately High
Information Ratio-0.85
Sharpe Ratio0.66
Expense Ratio2.19
Alpha Ratio-2.38
Min SIP Investment 1000
Min Investment1000
Sub CategoryFocused
Exit Load0-365 Days(1%), 365 Days and above (NIL)

Growth of 10,000 investment over the years

DateValue
31 Jan 15Rs 10,000
31 Jan 16Rs 9,055
31 Jan 17Rs 10,709
31 Jan 18Rs 13,448
31 Jan 19Rs 12,377
31 Jan 20Rs 14,259

Data for Aditya Birla Sun Life Focused Equity Fund as on 31 Dec 19

  • Equity Sector Allocation
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SectorValue
Utility3.84%
Industrials4.79%
Communication Services5.2%
Consumer Cyclical5.44%
Consumer Defensive5.56%
Basic Materials6.1%
Health Care7.02%
Energy8.11%
Technology11.63%
Financial Services38.12%
  • Asset Allocation
Asset ClassValue
Equity95.81%
Cash4.16%
Debt0.03%
Other0%

Top Securities Holdings / Portfolio

NameValueHoldingQuantity
State Bank of India (Financial Services) Equity, Since 31 Aug 18Rs 155 Cr4%4,655,000
Cipla Ltd (Healthcare) Equity, Since 31 Oct 19Rs 163 Cr4%3,400,498
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 19Rs 168 Cr4%2,231,895
NTPC Ltd (Utilities) Equity, Since 29 Feb 16Rs 170 Cr4%14,259,400
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Mar 07Rs 210 Cr5%871,037
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Oct 05Rs 212 Cr5%1,630,622
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 05Rs 255 Cr6%1,684,979
Infosys Ltd (Technology) Equity, Since 31 Oct 05Rs 292 Cr7%3,991,488
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 09Rs 376 Cr9%6,975,975
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 08Rs 440 Cr10%3,458,212

Returns for Aditya Birla Sun Life Focused Equity Fund

Returns as long as 1 year are on supreme premise and over 1 year are on CAGR (Compound Annual Growth Rate) premise. as on 5 Feb 20.

DurationReturns
1 Month1.1%
3 Month4.1%
6 Month14.3%
1 Year16.3%
3 Year9.4%
5 Year7.8%
10 YearN/A
15 YearN/A
Since Launch13.9%

Historical Performance on absolute basis

YearReturns
201018%
2011-21.6%
201236.4%
20139.1%
201448.9%
20150%
20166.7%
201730.9%
2018-4.1%
201911.3%

Fund Manager information for Aditya Birla Sun Life Focused Equity Fund

NameTenureSince
Mahesh Patil9.43 Yr29 July 10

7. Aditya Birla Sun Life Equity Advantage Fund 

An Open-finished development scheme with the target to accomplish long-term development of capital at generally moderate degrees of hazard through an enhanced research based speculation approach. 

Aditya Birla Sun Life Equity Advantage Fund is an Equity – Large and Mid-Cap fund was launched on 24 Feb 95.

The key information for Aditya Birla Sun Life Equity Advantage Fund

Launch Date24 Feb 95
Net Assets (Cr)Rs 4,952 on 31 Dec 19
NAV (05 Feb 20)Rs 444.67
CategoryEquity – Large & Mid Cap
Rating5 Star
AMCBirla Sun Life Asset Management Co Ltd
RiskModerately High
Information Ratio-0.66
Sharpe Ratio0.41
Expense Ratio2.15
Alpha Ratio2.54
Min SIP Investment 1000
Min Investment1000
Sub CategoryLarge & Mid Cap
Exit Load0-365 Days (1%),365 Days and above (NIL)

Growth of 10,000 investment over the years

DateValue
31 Jan 15Rs 10,000
31 Jan 16Rs 9,416
31 Jan 17Rs 11,626
31 Jan 18Rs 14,774
31 Jan 19Rs 12,725
31 Jan 20Rs 14,803

Data for Aditya Birla Sun Life Equity Advantage Fund as on 31 Dec 19

  • Equity Sector Allocation   
SectorValue
Real Estate0.35%
Utility1.29%
Consumer Defensive3.58%
Health Care4.08%
Technology4.37%
Communication Services5.15%
Industrials6.98%
Energy7.77%
Consumer Cyclical10.15%
Basic Materials12.33%
Financial Services41.97%
  • Asset Allocation
Asset ClassValue
Equity98.04%
Cash1.96%
Other0%

Top Securities Holdings / Portfolio

NameValueHoldingQuantity
Info Edge (India) Ltd (Communication Services) Equity, Since 30 Apr 19Rs 144 Cr3%569,500
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 30 Nov 17Rs 146 Cr3%6,081,454
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Jan 17Rs 147 Cr3%1,941,777
Shree Cement Ltd (Basic Materials) Equity, Since 31 Dec 17Rs 162 Cr3%79,520
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18Rs 171 Cr3%2,271,761
State Bank of India (Financial Services) Equity, Since 31 Jul 18Rs 212 Cr4%6,341,911
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16Rs 300 Cr6%708,796
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 17Rs 385 Cr8%2,541,542
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14Rs 441 Cr9%3,466,429
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18Rs 482 Cr10%8,951,026

Returns for Aditya Birla Sun Life Equity Advantage Fund

Returns as long as 1 year are on supreme premise and over 1 year are on CAGR (Compound Annual Growth Rate) premise. as on 5 Feb 20.

DurationReturns
1 Month4.3%
3 Month7.5%
6 Month21%
1 Year17.9%
3 Year7.8%
5 Year8.8%
10 YearN/A
15 YearN/A
Since Launch17.6%

Historical Performance on absolute basis

YearReturns
201014.4%
2011-28%
201229.7%
20137.2%
201460.1%
20155.2%
20168.5%
201741.8%
2018-13.7%
20198.9%

Fund Manager information for Aditya Birla Sun Life Equity Advantage Fund

NameTenureSince
Satyabrata Mohanty8.21 Yr17 Oct 11

8. Aditya Birla Sun Life India GenNext Fund

An Open-finished development scheme with the goal to target development of capital by putting resources into equity/equity related instruments of organizations that are relied upon to profit by the rising utilization designs in India, 

which thusly is getting fuelled by high expendable wages of the youthful (Generation Next). 

The scheme will put resources into organizations that have the accompanying attributes: 

1. Organizations that search development in revenues emerging out of interest from the more youthful generation (GenNext) for their items or administrations. 

2. They ought to be occupied with assembling of items or rendering of administrations that go legitimately to the buyer. 

3. The items and administrations ought to have particular brand personality, accordingly empowering decision. Aditya Birla Sun Life India GenNext Fund is an Equity – Sectoral fund was launched on 5 Aug 05.

The key information for Aditya Birla Sun Life India GenNext Fund

Launch Date5 Aug 05
Net Assets (Cr)Rs 1,397 on 31 Dec 19
NAV (05 Feb 20)Rs 94.03
CategoryEquity – Sectoral
Rating5 Star
AMCBirla Sun Life Asset Management Co Ltd
RiskHigh
Information Ratio0.52
Sharpe Ratio0.93
Expense Ratio2.52
Alpha Ratio5.52
Min SIP Investment 1000
Min Investment1000
Sub CategorySectoral
Exit Load0-365 Days(1%), 365 Days and above (NIL)

Growth of 10,000 Investment over the Years

DateValue
31 Jan 15Rs 10,000
31 Jan 16Rs 9,415
31 Jan 17Rs 11,512
31 Jan 18Rs 14,958
31 Jan 19Rs 14,517
31 Jan 20Rs 17,315

Data for Aditya Birla Sun Life India GenNext Fund as on 31 Dec 19

  • Equity Sector Allocation   
SectorValue
Real Estate1.59%
Technology2.28%
Communication Services3.51%
Industrials3.55%
Health Care6.95%
Basic Materials7.16%
Consumer Cyclical13.91%
Consumer Defensive19.28%
Financial Services34.46%
  • Asset Allocation
Asset ClassValue
Equity92.67%
Cash7.3%
Other0.03%

Top Securities Holdings / Portfolio

NameValueHoldingQuantity
Bajaj Finserv Ltd (Financial Services) Equity, Since 31 May 18Rs 29 Cr2%30,860
Whirlpool of India Ltd (Technology) Equity, Since 28 Feb 14Rs 32 Cr2%133,898
Colgate-Palmolive (India) Ltd (Consumer Defensive) Equity, Since 31 Aug 18Rs 34 Cr2%230,600
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 30 Apr 15Rs 34 Cr2%202,342
Axis Bank Ltd (Financial Services) Equity, Since 31 Oct 18Rs 38 Cr3%505,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 31 Aug 12Rs 51 Cr4%210,300
ITC Ltd (Consumer Defensive) Equity, Since 30 Jun 13Rs 61 Cr4%2,549,384
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 10Rs 80 Cr6%630,000
ICICI Bank Ltd (Financial Services) Equity, Since 30 Sep 17Rs 97 Cr7%1,800,00
Clearing Corporation of India LimitedRs 103 Cr7%N/A

Returns for Aditya Birla Sun Life India GenNext Fund

Returns as long as 1 year are on supreme premise and over 1 year are on CAGR (Compound Annual Growth Rate) premise. as on 5 Feb 20.

DurationReturns
1 Month2.6%
3 Month4.9%
6 Month19.5%
1 Year19.7%
3 Year13.6%
5 Year12.1%
10 YearN/A
15 YearN/A
Since Launch16.7%

Historical Performance on Absolute Basis

YearReturns
201028.5%
2011-14.5%
201246%
20134.8%
201451%
20157.5%
20167.4%
201739.4%
2018-1.6%
201914.6%

Fund Manager information for Aditya Birla Sun Life India GenNext Fund

NameTenureSince
Chanchal Khandelwal4.35 Yr26 Aug 15
Anil Shah6.27 Yr23 Sep 13

9. Aditya Birla Sun Life Small Cap Fund 

An Open finished Small and Mid-Cap Equity Scheme with a target to produce steady long term capital increase by putting dominatingly in equity and equity related protections of organizations viewed as small and midcap. 

The Scheme may likewise contribute a specific bit of its corpus in fixed pay protections including currency showcase instruments, to meet liquidity necessities every once in a while. 

Aditya Birla Sun Life Small Cap Fund is an Equity – Small Cap fund was launched on 31 May 07.

The key information for Aditya Birla Sun Life Small Cap Fund

Launch Date31 May 07
Net Assets (Cr)Rs 2,255 on 31 Dec 19
NAV (05 Feb 20)Rs 32.2473
CategoryEquity – Small Cap
Rating5 Star
AMCBirla Sun Life Asset Management Co Ltd
RiskModerately High
Information Ratio0.13
Sharpe Ratio-0.68
Expense Ratio2.35
Alpha Ratio-3.47
Min SIP Investment1000
Min Investment1000
Sub CategorySmall Cap
Exit Load0-365 Days (1%), 365 Days and above (NIL)

Growth of 10,000 Investment over the Years

DateValue
31 Jan 15Rs 10,000
31 Jan 16Rs 10,027
31 Jan 17Rs 12,829
31 Jan 18Rs 18,064
31 Jan 19Rs 13,481
31 Jan 20Rs 13,473

Data for Aditya Birla Sun Life Small Cap Fund as on 31 Dec 19

  • Equity Sector Allocation
SectorValue
Energy0.87%
Consumer Defensive3.08%
Technology3.97%
Utility4.83%
Communication Services5.36%
Health Care5.95%
Consumer Cyclical12.93%
Basic Materials14.72%
Financial Services20.31%
Industrials24.26%
  • Asset Allocation
Asset ClassValue
Equity96.26%
Cash3.74%

Top Securities Holdings / Portfolio

NameValueHoldingQuantity
PNC Infratech Ltd (Industrials) Equity, Since 31 May 15Rs 56 Cr2%2,897,396
Tata Metaliks Ltd (Basic Materials) Equity, Since 28 Feb 17Rs 57 Cr3%931,800
The Federal Bank Ltd (Financial Services) Equity, Since 31 Jan 19Rs 60 Cr3%6,800,000
Cholamandalam Financial Holdings Ltd (Financial Services) Equity, Since 31 Dec 18Rs 60 Cr3%1,200,000
INOX Leisure Ltd (Communication Services) Equity, Since 31 Aug 16Rs 65 Cr3%1,701,191
TeamLease Services Ltd (Industrials) Equity, Since 30 Sep 19Rs 68 Cr3%275,698
DCB Bank Ltd (Financial Services) Equity, Since 30 Nov 16Rs 69 Cr3%4,000,000
Clearing Corporation Of India LimitedRs 69 Cr3%N/A
KEC International Ltd (Industrials) Equity, Since 30 Sep 15Rs 72 Cr3%2,400,000
Deepak Nitrite Ltd (Basic Materials) Equity, Since 30 Jun 17Rs 85 Cr4%2,277,700

Returns for Aditya Birla Sun Life Small Cap Fund

Returns as long as 1 year are on supreme premise and over 1 year are on CAGR (Compound Annual Growth Rate) premise. as on 7 Feb 20.

DurationReturns
1 Month5.3%
3 Month6.4%
6 Month9.5%
1 Year1.8%
3 Year0.1%
5 Year6.7%
10 YearN/A
15 YearN/A
Since Launch9.7%

Historical Performance on absolute basis

YearReturns
201019.2%
2011-23.3%
201231.9%
20134.8%
201466.3%
201513.4%
20169.7%
201756.7%
2018-22.6%
2019-11.5%

Fund Manager Information for Aditya Birla Sun Life Small Cap Fund

NameTenureSince
Jayesh Gandhi5.05 Yr15 Dec 14

10. Aditya Birla Sun Life Regular Savings Fund 

An Open-finished salary scheme with the target to produce regular pay in order to make regularly scheduled installment or circulation to unit holders with the optional goal being development of capital. 

Month to month Income isn’t guaranteed and is dependent upon accessibility of distributable excess. Aditya Birla Sun Life Regular Savings Fund is a Hybrid – Hybrid Debt fund was launched on 22 May 04.

The key information for Aditya Birla Sun Life Regular Savings Fund

Launch Date22 May 04
Net Assets (Cr)Rs 1,787 on 31 Dec 19
NAV (07 Feb 20)Rs 40.75
CategoryHybrid – Hybrid Debt
Rating5 Star
AMCBirla Sun Life Asset Management Co Ltd 
RiskModerately High
Information Ratio-0.65
Sharpe Ratio0.64
Expense Ratio1.82
Alpha Ratio-3.84
Min SIP Investment500
Min Investment1000
Sub CategoryHybrid Debt
Exit Load0-365 Days(1%), 365 Days and above (NIL)

Growth of 10,000 Investment over the years

DateValue
31 Jan 15Rs 10,000
31 Jan 16Rs 10,069
31 Jan 17Rs 12,087
31 Jan 18Rs 13,275
31 Jan 19Rs 13,020
31 Jan 20Rs 13,768

Data for Aditya Birla Sun Life Regular Savings Fund as on 31 Dec 19

  • Asset Allocation
Asset ClassValue
Debt60.37%
Equity26.09%
Cash13.54%
  • Equity Sector Allocation
SectorValue
Consumer Defensive0.39%
Technology0.96%
Communication Services1.19%
Consumer Cyclical1.5%
Health Care1.81%
Energy2.16%
Basic Materials2.56%
Industrials5.29%
Financial Services10.24%
  • Debt Sector Allocation
SectorValue
Securitized1.18%
Cash Equivalent10.77%
Government20.06%
Corporate41.9%
  • Credit Quality
RatingValue
A14.77%
AA17.4%
AAA60.23%
BBB5.39%
Below B2.21%

Top Securities Holdings / Portfolio

NameValueHoldingQuantity
7.37% Govt Stock 2023 Sovereign BondsRs 41 Cr2%4,000,000
Birla Group Holding Private Limited Commercial PaperRs 49 Cr3%1000
6.35% Govt Stock 2020 Sovereign BondsRs 50 Cr3%5,000,000
Fullerton India Credit Company Ltd DebenturesRs 50 Cr3%500
HDB Financial Services Limited DebenturesRs 50 Cr3%500
Clearing Corporation Of India Limited CBLORs 51 Cr3%N/A
SP Imperial Star Private Limited Unlisted bondsRs 55 Cr3%40
Rural Electrification Corporation Limited DebenturesRs 63 Cr4%600
7.17% Govt Stock 2028 Sovereign BondsRs 82 Cr5%8,045,400
U.P. Power Corporation Limited DebenturesRs 95 Cr5%1,007

Returns for Aditya Birla Sun Life Regular Saving Fund

Returns as long as 1 year are on supreme premise and over 1 year are on CAGR (Compound Annual Growth Rate) premise. as on 7 Feb 20 

DurationReturns
1 Month0.7%
3 Month1.7%
6 Month4.2%
1 Year6.9%
3 Year4.5%
5 Year7.2%
10 YearN/A
15 YearN/A
Since Launch9.4%

Historical Performance on absolute basis

YearReturns
20107.6%
2011-0.6%
201216.7%
20136.7%
201427.7%
20155.4%
201613.1%
201715.5%
2018-2.2%
20195.8%

Fund Manager information for Aditya Birla Sun Life Regular Savings Fund

NameTenureSince
Pranay Sinha4.35 Yr26 Aug 15
Vineet Maloo4.35 Yr26 Aug 15
Satyabrata Mohanty10.54 Yr18 Jun 09

ABSL Mutual Fund Account Statement

If you are looking how to get ABSL mutual fund account statement online (by folio number) then follow some steps. For it, you have to a valid email id which is registered in ABPS mutual fund account. 

If you don’t have registered email id, then please visit ABSL nearest branches or their registered ‘CAMS office to register it.

  • 1. You have to go this link www.adityabirlacapital.com
  • 2. You have to select ‘customer services’ option which is in the top menu
  • 3. Then, you have to select ‘mutual funds’
ABSL Mutual Fund: A/c Statement on Demand option.
ABSL Mutual Fund: A/c Statement on Demand option.
  • 4. After that, you have to click on the ‘A/c Statement on Demand’ option.
  • 5. As soon as you click, a pop up will open, fill all that field and click ‘Submit’.
ABSL Mutual Fund: A/c Statement on Demand Format Option
ABSL Mutual Fund: A/c Statement on Demand Format Option
  • 6. You will receive confirmation pop-up message.

Congratulations! You have successfully generated your Aditya Birla Sun Life Account (ABSL) statement online and you will receive it on your registered email id.

ABSL Mutual Fund Toll Free Number

If you are looking Aditya Birla Sun Life (ABSL) Toll free customer care number and how to contact, then here I want to share. So that you can contact (ABSL) Team anytime.

Helpline NumberTiming
Investor Enquery1800 270 70009 am To 9 pm
Infodesk1800 270 7000N/A
Infodesk NRI Number022 6691 7777N/A

Aditya Birla Sun life (ABSL) Mutual Fund Offices in Bangalore, Karnataka

If the branch of ABSL which is in your near and you are searching for the head office, then I have mentored here.

Aditya Birla Sunlife Mutual Fund Registrar Office

AddressComputer Age Management Services Pvt. Ltd.New No.10, Old NO.178, M.G.R.Salai,Nungambakkam, Chennai, Tamil Nadu – 600 034
Office Phone Number1800 200 2267

Aditya Birla Sunlife Asset Management Co. Ltd office

Head Office addressOne India Bulls Center, Tower 1, 17th FloorJupiter Mills Compound, 841 Senapati BhawanElphinstone RoadMumbai, Maharashtra – 400013
Email [email protected]
Office Phone Number022-66928000
Branch Office Address 1stFlat No. SG-14, Ground Floor, South BlockManipal Centre, No.47, Dickenson RoadDickenson Road, Bangalore, Karnataka – 560042
Branch Office Address 2ndOld No. 37/1, New No. 14, South End RoadBasavangudiJayanagar, Bangalore, Karnataka – 560004
Office Phone Number1800-270-7000, 080-41555000

ABSL Mutual Fund Return Calculator

ABSL Mutual Fund Return Calculator You can use the free Absal Mutual Fund Return Calculator to use the expected return amount. 

Although mutual fund investments are subject to market risk, the returns can be estimated accurately.

How Work ABSL MF Return Calculator

An ABSL mutual fund calculator is a money related device that empowers a financial specialist to ascertain the returns got by putting resources into a mutual fund. 

Extensively, there are two manners by which one can put resources into mutual funds – once and month to month. 

SIP or Systematic Investment Plan is a chance to put resources into mutual funds. In a SIP, an individual contributes a modest quantity consistently on assigned plans. 

Recollect one thing that the NAV of such funds fluctuates each month and a similar measure of cash can be purchased in several months by units of variable number. 

Envision that you contribute through a SIP of Rs. 1000 for a year. At the hour of benefiting SIP, the NAV of your picked share is Rs. 10. Along these lines, you can purchase 100 units of stock in the first month. 

In the subsequent month, the NAV rose to Rs. 20. Your 1000 rupees would now be able to purchase just 50 units of similar stock.

An online SIP calculator predicts the returns on your SIP, dependent on explicit parameters. 

It would be best if you essentially inputted the SIP sum, the length of speculation and the average pace of return, and the calculator will use the outcomes in a moment or two. 

Speculation is the point at which an individual contributes a significant sum at one goes in a specific plan. One of the essential preferences of choosing one-time thought is that the change in NAV esteem doesn’t influence the number of units you can buy. 

You have to enter three fundamental information focuses; in particular, investment amount estimated ROI and the duration of your investment.

ABSL Infrastructure Mutual Fund Growth

An open-end growth scheme with the goal to accommodating medium to long term capital increase by putting dominatingly in a differentiated arrangement of equity and equity related protections of organizations that are taking an interest in the growth and advancement of Infrastructure in India.

Launch Date17/3/2006
Current NAV31.73 – 0.12 (0.38%)
TypeOpen ended
CategoryEquity – Sectoral Fund – Infrastructure
Benchmark NameNIFTY INFRA – TRI
Net Assets47,307.72 Lakhs (As on 31 Dec 2019)

Top 5 Sectors of Aditya Birla Sun Life Infrastructure Fund (As of 07 Feb 2020)

Holding NameNet Assets
Power Generation/Distribution5.56%
Consumer Durables – Electronics7.34%
Mining and Minerals7.95%
Cement and Construction Materials13.57%
Engineering – Construction27.78%

Top 5 Holdings of Aditya Birla Sun Life Infrastructure Fund Growth (As of 07 Feb 2020)

Holding NameNet Assets
NCPT Limited4.78%
Coal India Limited4.88%
Ultra Tech Cement Limited5.28%
Larsen & Toubro Limited6.85%
Honeywell Automation India Limited7.34%

SIP Performance of Aditya Birla Sun Life Infrastructure Fund Growth


1 Years3 Years5 Years
BenchmarkN/AN/AN/A
Fund9.95-1.642.87

Quarterly Returns of ABPS Infrastructure Fund Growth

YearQ1Q2Q3Q4
20151.69%-2.82-5.73%2.12%
2016-8.83%12.1%7.1%-10.69%
201720.223.68%8.28%9.11%
2018-10.86%-10.84%-4.42%2.52%
20194.43%0.55%-10.98%3.2%

Annualized Returns of ABPS Infrastructure Fund Growth

Year201420152016201720182019
Fund Return67.29%-1.99%1.05%51.32%-21.96%-4.01%

ABSL Banking & Finance Mutual Fund

The essential venture target of the Scheme is to produce long-term capital thankfulness to unit holders from a portfolio that is put prevalently in equity and equity related protections of organizations occupied with banking and financial services.

Key Information

TypeOpen ended scheme
Fund ManagerSatyabrata Mohanty
Benchmark NameNifty Financial Services – TRI
Adjusted NAV (Rs)31.37 (0.02) (0.06)
52 Week Low / High25.45 (18 Feb 2019) 31.76 (02 Jan 2020)
Exit Load1% on or before 365 Days, Nil after 365 Days
Subsequent InvestmentRs 1,000
Minimum InvestmentRs 1,000
SIP InvestmentRs 1,000
MultiplesRs 1
Value of Rs 100,000 Since Inception313700
Cash & Cash Equiv4.46%
Expensive Ratio2.25
Value of Money SIP of Rs 1000 Since Inception121260.88

Risk Factors (06 Feb 2020)

Beta1.2235
Jensen’Alpha0.0126
STD Dev1.2018
R-Squared0.895
Treynor Ratio0.0506
Sharpe0.0515

Portfolio Indicators as on Dec 2019

Portfolio P/B4.82
Portfolio P/E39.67
Turn Over Ratio0.88
Market CapRs 260249.46 Cr
Exposure to Nifty61.39

Quarterly Returns (%) for Q1

YearsSchemeBenchAlpha
2016-1.22-6.675.45
201723.5318.085.45
2018-6.13-2.46-3.67
20197.678.34-0.67
2020N/A-0.380.38

Quarterly Returns (%) for Q2

YearsSchemeBenchAlpha
201618.3111.966.35
20177.939.10-1.17
20184.418.04-3.63
20192.108.28-6.18
2020N/A0.00

Quarterly Returns (%) for Q3

YearsSchemeBenchAlpha
2016-12.289.06-21.34
20177.665.032.63
2018-7.93-3.61-4.32
2019-5.28-3.68-1.6
2020N/A0.00N/A

Quarterly Returns (%) for Q4

YearSchemeBenchAlpha
2016N/A-6.866.86
20172.865.44-2.58
20188.149.57-1.43
201910.3911.85-1.46
2020N/A0.00

Annual Returns in Percentage (%)


20152016201720182019
Scheme-0.5515.7147.63-2.4214.94
Nifty Financial Services -4.476.1542.6711.3126.38
Scheme Alpha3.929.564.96-13.73-11.44

Performance As on 07 Feb 2020


SchemeNifty Financial Services – TRIScheme Alpha
1 Month1.13-2.733.86
3 Month3.394.64-1.25
1 Year17.768.369.4
2 Year7.6518.96-11.31
5 Year13.1322.53-9.4
Since Inception20.4218.891.53

Peer Comparison

Scheme NameCorpus1 Year2 Year3 Year5 YearSharpeSTD Dev
Tata Banking & Financial Services Fund-Reg (G)483.4825.88%13.78%16.53%    –0.07711.1175
UTI Banking & Financial Services Fund-Reg(G)657.1811.97%3.25%9.18%8.44%0.02871.2957
SBI Banking & Financial Services Fund-Reg(G)1490.0924.94%17.27%19.76%   –0.0751.1035
Nippon India Banking Fund(G)3132.1811.65%5.02%11.28%9.43%0.02811.3391
ICICI Pru Banking & Financial Fund (G)3614.8618.27%8.79%12.98%13.15%0.04951.1986
Aditya Birla Sun Life Banking & Financial Services Fund-Reg(G)1994.5217.76%7.65%11.9613.130.05151.2018

Best Return


PeriodBenchmarkFund (%)
1 Month06 May 2014 to 06 Jun 201413.3623.28
3 Month23 Feb 2014 to 23 May 201419.8246.82
6 Month29 Feb 2016 to 31 Aug 201627.1155.38
1 Year29 Jan 2014 to 29 Jan 201547.9492.93
2 Year18 Jan 2016 to 18 Jan 201822.8939.16
3 Year03 Feb 2014 to 03 Feb 201714.734.76
5 Year07 Feb 2014 to 07 Feb 201914.2123.61
Invest in ABSL Mutual Fund
Invest in ABSL Mutual Fund

Aditya Birla Sun Life Tax Relief 96 Direct-Growth

Aditya Birla is the current fund manager Ajay Garg of Sun Life Tax Relief 96 Growth. He started this mutual fund scheme. ABSL Equity Mutual Fund Scheme was familiar to financial experts on 06 March 2008.

Investment Objective

The Investment objective is the target to provide growth of capital along with income tax exemption benefits to investors.

About Fund Details

Fund Started06 Mar 2008
NAV 33.15 (07 Feb 2020)
Fund SizeRs 10,029 Cr
Expense Ratio2.01%
RiskModerately High
Min SIP Amount500

Returns


1 Year3 Year5 YearSince Inception
Aditya Birla Sun Life tac Relief 96 Growth9.2%11.1%9.5%23.7%
Rank withing Category25129
Category Avg11.8%8.4%11.1
ProsCons
1 Risk is lower compared to the benchmark1 Risk-adjusted returns are more economical compared to the category
2 One year returns are higher than the benchmark2 Three-year returns are smaller than the benchmark
3 Exit load is zero
4 Age is more than ten years

Comparison

Fund NameFund Size (Cr)Rating1 Year3 Year
Axis Long Term Equity Fund21,9975 Star22.3%16.4%
Nippon India Tax Saver (ELSS) Fund10,8141 Star7.4%2.3%
Aditya Birla Sun Life Tax Relief 9610,0294 Star9.2%11.1%
DSP Tax saver Fund6,2604 Star18.5%10.3%
IDFC Tax Advantage (ELSS) Fund2,1194 Star9.1%9.8%

Top Holdings

NameInstrumentSectorAssets (%)
HDFC Bank LtdEquityFinancial2.9
Larsen & Toubro LtdEquityConstruction3.8
Bayer CropScience LtdEquityHealthcare4.4
Kotak Mahindra Bank LtdEquityFinancial4.4
GlaxoSmithKline Pharmaceuticals LtdEquityHealthcare5.5
Gillette India LtdEquityFMCG5.8
Pfizer LtdEquityHealthcare7.1
Honeywell Automation India LtdEquityEngineering8.0
Housing Development Finance Corp. LtdEquityFinancial8.5
Reliance Industries LtdEquityEnergy9.1

Equity Sector Allocation

Financial27.3%
HealthCare19.6%
FMCG9.6%
Energy9.2%
Engineering8.3%
Construction7.7%
Automobile5.7%
Others12.7%

ABSL Mutual Fund App

Aditya Birla Sun Life Mutual Fund has launched its android mobile app FinGo, which is known as FinGo. You can invest in it, calculate returns using SIP. You can check your account statement real-time by the investors of the company’s funds.

Apart from this, you can plan your financial goals, browse through the information of products from BSLMF. Folios, post queries, service requests.

Active Account App (For Distributers)

Your clients would have the option to receive rewards of investing in a fluid fund with a single swipe utilizing this fund. 

This application will enable your clients to invest their inert money lying in their ledger into our liquid fund. 

You can share this application with your clients utilizing different stages like SMS, WhatsApp, email, and so on. 

All the investments done by your customers by methods for the app shared by you would subsequently go under your ARN.

How to use this app?

Original work, share this app with your all customers/client with the help of various stage like WhatsApp, SMS, email, etc. Then inform the investor to step by step follow:

  1. Enter your mobile Number & OTP.
  2. Enter Your PAN and DOB (Note: – If PAN is not verified with KYC or You don’t have PAN then, Enter your AADHAR Number).
  3. Enter Your Bank Details with Profile.  
  4. If it is activated then, you can able to see the home page.
  5. You can enter your amount here.
  6. In your active account, Swipe to transfer the money. 
  7. Since you share the application to your financial authority, the default decision to contribute ‘Through Advisor’ would show up where your ARN number and EUIN numbers are starting at now hardcoded.
  8. After that, Select payment option like Net Banking, Debit Card and etc.
  9. You can check your transaction details in ‘My Transaction’ option.
  10. Here, you can withdraw your whole invested amount to your bank account with the simple swipe to the left.
  11. You can choose the withdrawal method – Regular or Instant.

Regular withdrawal money would be credited in T+1 working day, and instant option money is credited within a few minutes.

Benefits

  • Zero operational costs
  • Improves your customer delight further adding to your business goodwill
  • It provides facilities to cross-sell and up-sell
  • It helps you take on-board new customers zero hassle

Active account app (For Customers)

Presenting a mobile-friendly app that keeps you in front of times by encouraging venture openings in a straightforward, simple and advantageous approach to help accomplish your financial objectives.

How to use the app?

  1. Enter your mobile Number & OTP.
  2. Enter Your PAN and DOB (Note: – If PAN is not verified with KYC or You don’t have PAN then, Enter your AADHAR Number).
  3. Enter Your Bank Details with Profile.
  4. If it is activated then, you can able to see the home page.
  5. You can enter your amount here.
  6. In your active account, Swipe to transfer the money.
  7. After that, Select payment option like Net Banking, Debit Card etc.
  8. You can check your transaction details in ‘My Transaction’ option.
  9. Here, you can withdraw your whole invested amount to your bank account with the simple swipe to the left.
  10. You can choose the withdrawal method – Regular or Instant.
  11. Regular withdrawal money would be credited in T+1 working day, and instant option money is credited within few minutes Benefits.

Benefits

  • Secure & 100% Safe
  • Register with 3 simple steps
  • Allows you to invest as low amount (Rs1000)
  • Invest and withdraw your amount with a single swipe
  • You can invest money through debit card or internet banking etc.
  • Option of 24*7 Instant withdrawal of up to Rs. 50,000/- or 90% of total investment value whichever is lower; every day & per PAN

Invest Online ABSL Mutual Fund

If you want to know that how to invest ABSL Mutual fund, then follow my instruction step by step:

  • 1. First, you have to go this link mutualfund.adityabirlacapital.com
  • 2. Then on the top menu, you can see that top funds, all funds, and funds category. You can select from here if you want to invest in anyone. For example, I click on ‘Aditya Birla Sun Life Tax Relief 96’.
ABSL Mutual Fund: Investment Option
ABSL Mutual Fund: Investment Option
  • 3. As you click then next page appears, here you can read about ABSL Tax relief 96 and then click ‘Invest now’ option
ABSL Mutual Fund: ABSL Tax relief 96 Investment Option
ABSL Mutual Fund: ABSL Tax relief 96 Investment Option
  • 4. Here below you can see a lot of options if you want to modify like category, sub-category, scheme option, Investment type, etc. then you can. And then click ‘Proceed’ option.
  • 5. Here you must enter PAN / PEKRN, after that, you have to click on Process, after fighting the click on Process, you have to fill all these details like,
    • Folio Details
    • Investment Details
    • Payment
ABSL Mutual Fund: Enter pan Detail
ABSL Mutual Fund: Enter pan Detail
  • 6. And then your investment will be done in Aditya Birla Sun Life (ABSL) Mutual Fund

How to Stop ABSL Mutual Fund SIP?

You should build your SIP sum and purchase more fund units when the stock exchanges fall. But many investors choose to stop their SIP and exit mutual funds when the financial transactions fall. 

Putting resources into SIPs with a long term skyline mitigates showcase hazard and instability. 

Nonetheless, numerous investors don’t think along these lines, and they stop their continuous SIPs. 

Stopping SIPs isn’t prudent. However, if you still want to stop SIPs, the following are the steps:

Online SIP Cancellation

  • First, you have to log in your mutual fund account and click on ‘Cancel SIP’ The SIP will be cancelled within 30 days.
  •  You have to stop or cancel SIP through agent’s portal. If you have contributed through a specialist agent.

Cancelling ECS

It would help if you informed the bank through which instalment is made to deactivate the ECS and afterwards inform the mutual fund house. If ECS payment is not made for a specified time, the SIP will be terminated.

You need to inform the mutual fund house and afterwards the bank from where the instalment is made. 

Fill in the arrangement gave by AMC. You should indicate the date for the SIP exception. 

Submit the form to the Asset Management Company (AMC)). It may take 21 days to waive SIP.

ABSL MF Important Form Download

Pan Updating Form

If you have not yet updated your PAN in the folio, I am going to tell step by step here.

  • 1. Go to this link mutualfund.adityabirlacapital.com
  • 2. Then, in the ‘self-care’ option You will see ‘PAN KYC Updating in folio’ you have to click on it.
ABSL Mutual Fund: PAN KYC Updating in folio option
ABSL Mutual Fund: PAN KYC Updating in folio option
  • 3. And next page appears, you can see that in the below image. If you want to read all details and then click ‘update pan online’.
ABSL Mutual Fund: Update PAN Online
ABSL Mutual Fund: Update PAN Online
  • 4. And then, you have to fill all details like AMC Name, Folio no, DOB and etc.
ABSL Mutual Fund: Update PAN Online enter personal details
ABSL Mutual Fund: Update PAN Online enter personal details

5. After that click on Next and the details you are asking for will be filled and then updated.

sip cancellation/stop formbank change formnomination form
transmission formemail id updation formstp form
common application formtransaction slip

ABSL Mutual Fund Direct Plan

Equity Multi Cap

This is a multi-cap fund where the fund supervisory team has total opportunity to invest in organizations of various sizes, contingent on where it anticipates most extreme additions. 

This flexibility makes multi-cap funds generally appropriate for value fund investors as the activity of stock choice is left to the fund administrator, which is the general concept of investing in a common fund. 

Like all value funds, you should invest just through the SIP course.

Taxability of earnings

  • No tax is to be paid as long as you keep on holding the units.
  • If the mutual fund units are sold inside 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • 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%.

Worth & Best Performance


Worst (Period)Best (Period)
Year-15.73(27-Feb-2015 – 29-Feb-2016)84.98(03-Sep-2013 – 03-Sep-2014)
Quarter-13.92(22-May-2013 – 21-Aug-2013)34.46(13-Mar-2014 – 12-Jun-2014)
Month-13.47(07-Sep-2018 – 08-Oct-2018)24.24(07-May-2014 – 06-Jun-2014)
Week-8.31(19-Aug-2015 – 26-Aug-2015)8.77(15-May-2014 – 22-May-2014)

Risk Measure (%)


AlphaBetaMeanSharpeStd DevSortino
Fund-0.150.9211.210.4512.350.62
S&P BSE 500 TRI11.880.4812.820.72
Rank within Category221626221426
Number of Funds in category424242424242
Equity Multi Cap0.360.9411.880.4813.100.68

Top Holdings

CompanySector% Assets3Y Low3Y HighP/E
InfosysTechnology4.100.914.2020.18
Tech MahindraTechnology4.231.144.3518.04
Bharti AirtelCommunication4.690.004.69 N/A
HDFC BankFinancial8.984.519.6725.91
ICICI BankFinancial9.362.3010.9436.90

Portfolio Aggregates

(%)CategoryFund
Tiny0.24N/A
Small8.435.51
Mid21.7222.31
Large13.7414.89
Giant56.9857.29
Avg Mkt Cap (Rs Cr)1,00,28297,868

ABSL Mutual Fund Fact Sheet

If you want to download ABSL Mutual Fund Fact Sheet, then you log into mutualfund.adityabirlacapital.com then go ‘form and download’ option. 

From there you can download fact sheet according to date and year. 

Apart from this, you can also download from ‘form and download’ like Aadhar Updating Form, KYC Form for Non-Individuals, SIP Facility Application Form etc.

How to Redeem ABSL Mutual Fund?

If you are a customer of Aditya Birla and you want to redeem your amount, then follow this instructions step by step:

  1. Login your ABSL Mutual Fund Account by putting your ‘user id’ and ‘password’
  2. After login, Dashboard will appear, and you can see your Mutual Fund amount. Here, you have to click on ‘Mutual Fund’
  3. Then, select your ‘Folio’ and ‘Fund’ and click on ‘Redeem’ option
  4. Here, Next page will be appearing in which you have to put your ‘units’ and then ‘Next’ and ‘Conform’
  5. And last, you will get your conformation message on your registered email id.

Conclusion

Every category of Aditya Birla Sun Life Mutual Fund (ABSL) is of safe, secure and high quality so that people can invest their money and save here. The best thing that happened is that its login system is straightforward.

FAQ of ABSL

Which Mutual Fund is best?

  • Aditya Birla Sun Life Tax Relief 96-Growth
  • L&T Tax Advantage Fund-Growth
  • SBI Magnum Multi-Cap Fund-Growth.
  • SBI Blue-chip Fund-Growth.
  • ICICI Prudential Blue-chip Fund-Growth.
  • DSP Equity Opportunities Fund-Growth.
  • L&T India Value Fund-Growth.
  • Motilal Oswal Multicap 35 Fund Regular-Growth

All this is the best mutual fund for investing

How can I check my ABSL Mutual Fund?

First of all, you have to go this link mutualfund.adityabirlacapital.com and put your ‘user id’ and ‘password to log in. After that dashboard appears, then you can see your mutual fund amount and status.

How can I withdraw my ABSL Mutual Fund?

First, you have to log in. After login to the site of ABSL Mutual Fund, you have to select your folio and fund, after that, you can click on Redeem option and withdraw money.

How do I invest in ABSL mutual funds?

First, you have to choose your scheme. After that, fill out the application form for buying units and then submit your details like pan card, address proof, bank account details, etc.