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

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Fund Overview IDCW | 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 - IDCW -3.50 2.53 71.16 7.93 12.78 17.25
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 - IDCW Feb 24, 1995 71.16 7.93 12.78 1.88 5,004.13
Mirae Asset Emerging Bluechip Fund Regular IDCW Jul 09, 2010 73.90 15.18 19.96 1.81 16,190.41
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 61.83 9.97 16.48 1.89 8,179.01
DSP Equity Opportunities Fund-Regular Plan - IDCW May 16, 2000 63.88 9.10 13.99 1.91 5,746.92
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 64.06 11.14 14.66 1.94 5,518.22
ICICI Prudential Large & Mid Cap Fund - IDCW Jul 09, 1998 Unrated 64.41 7.96 11.95 2.02 3,725.71

Fund Holdings as on 31-March-2021

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Larsen & Toubro Infotech Limited

  • ICICI Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Voltas Limited

  • JK Cement Limited

  • State Bank of India

  • Affle (India) Limited

  • The Ramco Cements Limited

  • Gujarat Gas Limited

  • Atul Limited

  • Info Edge (India) Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • MindTree Limited

  • PI Industries Litmited

  • IndusInd Bank Limited

  • SRF Limited

  • Honeywell Automation India Limited

  • Ashok Leyland Limited

  • Jindal Steel & Power Limited

  • Natco Pharma Limited

  • Kajaria Ceramics Limited

  • Clearing Corporation of India Limited

  • Jubilant Foodworks Limited

  • V-Guard Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Motors Limited

  • Dr. Reddys Laboratories Limited

  • Whirlpool of India Limited

  • Cholamandalam Investment and Finance Company Limited

  • L&T Technology Services Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Aarti Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Cadila Healthcare Limited

  • Gland Pharma Limited

  • EPL Limited

  • Strides Pharma Science Limited

  • Avanti Feeds Limited

  • Syngene International Limited

  • IPCA Laboratories Limited

  • Margin (Future and Options)

  • PVR Limited

  • KPIT Technologies Limited

  • AU Small Finance Bank Limited

  • Route Mobile Limited

  • Reliance Industries Limited

  • Bayer Cropscience Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Air Conditioners

  • Bank - Public

  • Telecommunication - Equipment

  • Trading

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Refineries

  • Consumer Food

  • Pesticides & Agrochemicals

  • Diversified

  • Miscellaneous

  • Consumer Durables - Electronics

  • Steel/Sponge Iron/Pig Iron

  • Ceramics/Marble/Granite/Sanitaryware

  • Electric Equipment

  • Hospital & Healthcare Services

  • Engineering

  • Travel Services

  • Insurance

  • Plastic Products

  • Film Production, Distribution & Entertainment

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Fund Manager

Most Recent Dividend

  • 26/08/2020

  • 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 ₹5,004.13 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 down ₹-0.2(-0.19%)yesterday to ₹107.93.

Among its top 3 holdings the fund has exposure to HDFC Bank 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