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

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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 2.56 10.43 0.27 -3.81 3.75 16.13
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 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 0.27 -3.81 3.75 2.07 4,093.14
Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Jul 09, 2010 6.28 4.24 10.87 1.76 9,833.81
Canara Robeco Emerging Equities-Regular Plan - DIVIDEND Mar 11, 2005 7.00 1.76 7.36 1.97 5,162.09
DSP Equity Opportunities Fund-Regular Plan - Dividend May 16, 2000 1.43 0.02 6.04 1.98 4,733.33
Kotak Equity Opportunities Fund - Dividend Sep 09, 2004 4.86 1.44 6.15 2.07 3,298.27
ICICI Prudential Large & Mid Cap Fund - Dividend Jul 09, 1998 Unrated -4.58 -2.33 3.89 2.20 2,682.05

Fund Holdings as on 30-June-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Shree Cement Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Voltas Limited

  • Info Edge (India) Limited

  • Atul Limited

  • Larsen & Toubro Infotech Limited

  • Gujarat Gas Limited

  • The Ramco Cements Limited

  • Bandhan Bank Limited

  • Axis Bank Limited

  • Avenue Supermarts Limited

  • ICICI Lombard General Insurance Company Limited

  • Maruti Suzuki India Limited

  • HDFC Life Insurance Company Limited

  • Natco Pharma Limited

  • Bata India Limited

  • JK Cement Limited

  • Hindustan Unilever Limited

  • SRF Limited

  • Whirlpool of India Limited

  • PI Industries Litmited

  • Apollo Hospitals Enterprise Limited

  • Avanti Feeds Limited

  • Honeywell Automation India Limited

  • Thermax Limited

  • Nestle India Limited

  • Tata Steel Limited

  • Affle (India) Limited

  • Jubilant Foodworks Limited

  • V-Guard Industries Limited

  • TVS Motor Company Limited

  • Bajaj Finserv Limited

  • Oberoi Realty Limited

  • Cipla Limited

  • Margin (Future and Options)

  • IndusInd Bank Limited

  • L&T Technology Services Limited

  • MICROSOFT CORPORATION

  • ICICI Securities Limited

  • Bayer Cropscience Limited

  • Kajaria Ceramics Limited

  • Aarti Industries Limited

  • Cholamandalam Investment and Finance Company Limited

  • Strides Pharma Science Limited

  • Page Industries Limited

  • Eris Lifesciences Limited

  • Tata Consumer Products Limited

  • Abbott India Limited

  • Clearing Corporation of India Limited

  • Reliance Industries Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Cement & Construction Materials

  • Refineries

  • Telecommunication - Service Provider

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Insurance

  • Retailing

  • Consumer Food

  • Finance - NBFC

  • Chemicals

  • Air Conditioners

  • BPO/ITeS

  • IT - Software

  • Trading

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Diversified

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Telecommunication - Equipment

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Construction - Real Estate

  • Miscellaneous

  • Engineering

  • Finance - Stock Broking

  • Ceramics/Marble/Granite/Sanitaryware

  • Textile

  • Tea/Coffee

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Fund Manager

Most Recent Dividend

  • 03/09/2019

  • 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

  • Equity

  • Rights

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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 ₹4,093.14 crore. Aditya Birla Sun Life Equity Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty LargeMidcap 250 Index - TRI as secondary index.

The NAV of Aditya Birla Sun Life Equity Advantage Fund ended up ₹1.32(1.64%)yesterday to ₹81.77.

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

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
022-43568110/ 8111