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

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  • Net Change on 30-09-2020

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Fund Overview Dividend | Direct 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 - Dividend - Direct Plan -0.74 13.29 2.60 -0.33 8.02 13.31
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 - Dividend - Direct Plan Jan 01, 2013 2.60 -0.33 8.02 1.07 4,351.85
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 7.90 7.51 14.57 0.84 11,315.61
Canara Robeco Emerging Equities-Direct Plan-Dividend Option Jan 01, 2013 9.77 5.39 11.85 0.77 5,877.96
DSP Equity Opportunities Fund - Direct Plan - Dividend Dec 31, 2012 -1.97 2.90 9.72 1.05 5,016.74
Kotak Equity Opportunities Fund - Dividend - Direct Jan 01, 2013 4.80 4.61 10.00 0.82 3,637.31
SBI LARGE & MIDCAP FUND - DIRECT PLAN -Dividend Jan 01, 2013 -1.33 3.61 7.72 1.46 2,888.86

Fund Holdings as on 31-August-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bajaj Finance Limited

  • Larsen & Toubro Infotech Limited

  • Kotak Mahindra Bank Limited

  • Info Edge (India) Limited

  • Atul Limited

  • Infosys Limited

  • Voltas Limited

  • Axis Bank Limited

  • The Ramco Cements Limited

  • Bharti Airtel Limited

  • Gujarat Gas Limited

  • JK Cement Limited

  • Shree Cement Limited

  • Bandhan Bank Limited

  • PI Industries Litmited

  • Natco Pharma Limited

  • Avenue Supermarts Limited

  • Affle (India) Limited

  • SRF Limited

  • HDFC Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • MICROSOFT CORPORATION

  • Apollo Hospitals Enterprise Limited

  • Whirlpool of India Limited

  • Honeywell Automation India Limited

  • Bata India Limited

  • Thermax Limited

  • Avanti Feeds Limited

  • Jubilant Foodworks Limited

  • Divi's Laboratories Limited

  • IndusInd Bank Limited

  • TVS Motor Company Limited

  • V-Guard Industries Limited

  • Aarti Industries Limited

  • Cipla Limited

  • Clearing Corporation of India Limited

  • Ashok Leyland Limited

  • Syngene International Limited

  • L&T Technology Services Limited

  • Bajaj Finserv Limited

  • Strides Pharma Science Limited

  • Kajaria Ceramics Limited

  • ICICI Securities Limited

  • Bayer Cropscience Limited

  • Cholamandalam Investment and Finance Company Limited

  • ADOBE INC

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • Maruti Suzuki India Limited

  • Abbott India Limited

  • Page Industries Limited

  • Reliance Industries Limited

  • IPCA Laboratories Limited

  • Margin (Future and Options)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Cement & Construction Materials

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Finance - NBFC

  • Insurance

  • Retailing

  • BPO/ITeS

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Consumer Food

  • Telecommunication - Service Provider

  • Trading

  • Miscellaneous

  • Telecommunication - Equipment

  • Diversified

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Engineering

  • Finance - Investment

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Textile

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Fund Manager

Most Recent Dividend

  • 31/08/2018

  • 21/08/2017

  • 01/09/2015

  • 08/09/2014

  • 26/05/2014

  • 20/05/2013

  • 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 01-Jan-2013 and currently has an AUM of ₹4,351.85 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 ₹0.31(0.26%)yesterday to ₹121.13.

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