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

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  • Net Change on 22-01-2021

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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 6.44 21.93 18.28 4.29 13.18 17.20
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 18.28 4.29 13.18 1.98 4,900.86
Mirae Asset Emerging Bluechip Fund - Regular Plan - Dividend Jul 09, 2010 25.48 10.53 19.77 1.70 14,302.17
Canara Robeco Emerging Equities-Regular Plan - DIVIDEND Mar 11, 2005 24.76 7.41 16.75 1.90 7,312.85
DSP Equity Opportunities Fund-Regular Plan - Dividend May 16, 2000 15.68 5.17 14.33 1.90 5,535.37
Kotak Equity Opportunities Fund - Dividend Sep 09, 2004 15.85 7.30 14.84 1.96 4,632.66
Invesco India Growth Opportunities Fund - Dividend Aug 09, 2007 15.95 8.16 14.88 1.91 3,472.39

Fund Holdings as on 31-December-2020

  • HDFC Bank Limited

  • Bajaj Finance Limited

  • Infosys Limited

  • Crompton Greaves Consumer Electricals Limited

  • Larsen & Toubro Infotech Limited

  • ICICI Bank Limited

  • Info Edge (India) Limited

  • Kotak Mahindra Bank Limited

  • Voltas Limited

  • Atul Limited

  • The Ramco Cements Limited

  • HCL Technologies Limited

  • JK Cement Limited

  • Reliance Industries Limited

  • Affle (India) Limited

  • Gujarat Gas Limited

  • Natco Pharma Limited

  • State Bank of India

  • PI Industries Litmited

  • SRF Limited

  • IndusInd Bank Limited

  • Dr. Reddys Laboratories Limited

  • Axis Bank Limited

  • MindTree Limited

  • Apollo Hospitals Enterprise Limited

  • Whirlpool of India Limited

  • Ashok Leyland Limited

  • IPCA Laboratories Limited

  • Honeywell Automation India Limited

  • Jubilant Foodworks Limited

  • Cadila Healthcare Limited

  • Bandhan Bank Limited

  • Kajaria Ceramics Limited

  • ICICI Lombard General Insurance Company Limited

  • L&T Technology Services Limited

  • Divi's Laboratories Limited

  • Avanti Feeds Limited

  • Gland Pharma Limited

  • V-Guard Industries Limited

  • Syngene International Limited

  • Aarti Industries Limited

  • Jindal Steel & Power Limited

  • Strides Pharma Science Limited

  • EPL Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Cholamandalam Investment and Finance Company Limited

  • Margin (Future and Options)

  • ICICI Securities Limited

  • Bayer Cropscience Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Chemicals

  • BPO/ITeS

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Consumer Food

  • Refineries

  • Telecommunication - Equipment

  • Trading

  • Bank - Public

  • Diversified

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Electronics

  • Ceramics/Marble/Granite/Sanitaryware

  • Insurance

  • Engineering

  • Electric Equipment

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Travel Services

  • Finance - Stock Broking

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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 ₹4,900.86 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 ₹-1.51(-1.44%)yesterday to ₹103.19.

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