Aditya Birla Sun Life Equity Advantage Fund - Dividend - Regular Plan

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  • 1.18 %Nav, as on 17-05-2019

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  • Net Change on 17-05-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend -4.39 5.73 -8.15 9.48 13.06 17.18
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 -5.58 4.19 0.73 12.10 10.13 13.43
S&P BSE 200 - TRI -5.55 4.38 2.00 13.54 11.61 9.49

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend Feb 24, 1995 -8.15 9.48 13.06 1.90 5,421.18
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Quarterly Dividend Oct 21, 2008 -16.36 6.19 7.57 2.81 149.69
BOI AXA Large & Mid Cap Equity Fund Regular Plan- Regular Dividend Oct 21, 2008 -16.36 6.19 7.57 2.81 149.69
Edelweiss Large & Mid Cap Fund - Regular Plan - Dividend Option Jun 14, 2007 -3.73 10.88 11.47 2.54 407.61
Quant Large & Mid Cap Fund - Dividend Option Dec 11, 2006 -8.36 7.71 17.16 2.48 4.48
Sundaram Large and Midcap Dividend Feb 27, 2007 -0.73 14.44 14.80 2.49 615.72

Fund Holdings as on 30-April-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • RBL Bank Limited

  • Voltas Limited

  • Bajaj Finance Limited

  • Shree Cement Limited

  • State Bank of India

  • Crompton Greaves Consumer Electricals Limited

  • Kotak Mahindra Bank Limited

  • The Ramco Cements Limited

  • Bandhan Bank Limited

  • Clearing Corporation of India Limited

  • Titan Company Limited

  • Quess Corp Limited

  • Natco Pharma Limited

  • Info Edge (India) Limited

  • Larsen & Toubro Infotech Limited

  • Blue Star Limited

  • Aditya Birla Fashion and Retail Limited

  • Balkrishna Industries Limited

  • PNB Housing Finance Limited

  • Biocon Limited

  • Thermax Limited

  • Tech Mahindra Limited

  • Bata India Limited

  • Infosys Limited

  • Bajaj Electricals Limited

  • V-Guard Industries Limited

  • Nestle India Limited

  • Odisha Cement Limited

  • Century Textiles & Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Strides Pharma Science Limited

  • Atul Limited

  • Whirlpool of India Limited

  • Gruh Finance Limited

  • Godrej Agrovet Limited

  • L&T Technology Services Limited

  • Jubilant Foodworks Limited

  • V-Mart Retail Limited

  • Kansai Nerolac Paints Limited

  • Exide Industries Limited

  • MRF Limited

  • Cholamandalam Investment and Finance Company Limited

  • Margin (Future and Options)

  • ICICI Securities Limited

  • Gujarat Gas Limited

  • Eris Lifesciences Limited

  • Petronet LNG Limited

  • Birla Corporation Limited

  • KEC International Limited

  • Mahindra & Mahindra Financial Services Limited

  • Avanti Feeds Limited

  • Bayer Cropscience Limited

  • Berger Paints (I) Limited

  • Chalet Hotels Limited

  • Repco Home Finance Limited

  • Gujarat State Petronet Limited

  • Tata Steel Limited

  • Cash and Bank

  • Karrox Technologies ** #

  • Dharti Dredging ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Refineries

  • Cement & Construction Materials

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Retailing

  • Bank - Public

  • Consumer Food

  • Finance - Housing

  • Miscellaneous

  • Tyres & Allied

  • Diamond & Jewellery

  • BPO/ITeS

  • Diversified

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Chemicals

  • Paints

  • Engineering

  • Batteries

  • Finance - Stock Broking

  • Trading

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • IT - Education

  • Shipping

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About Aditya Birla Sun Life Equity Advantage Fund

Scheme Analysis

Aditya Birla Sun Life Equity Advantage Fund is a Equity - Large & Mid Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 24-Feb-1995 and currently has an AUM of ₹5,421.18 crore. Aditya Birla Sun Life Equity Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 200 as primary index and S&P BSE 200 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Equity Advantage Fund ended up ₹1.05(1.18%)yesterday to ₹90.2.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, ICICI Bank Limited and Reliance Industries Limited

The Aditya Birla Sun Life Equity Advantage Fund is managed by Satyabrata Mohanty .

Fund House Contact

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

022-43568000
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

Most Recent Dividend

  • 31/08/2018

  • 21/08/2017

  • 29/08/2016

  • 01/09/2015

  • 08/09/2014

  • 26/05/2014

  • 20/05/2013

  • 28/05/2012

  • 07/02/2011

  • 09/08/2010

  • 02/03/2010

  • 24/09/2009

  • 28/04/2008

  • 19/12/2005

  • 24/03/2005

  • 15/03/2004

  • 27/01/2004

  • 02/12/2003

  • 30/03/2000

  • 28/08/1999

  • Cash

  • Derivatives

  • Equity

  • Rights

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