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

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  • (-1.97%)Nav, as on 19-07-2019

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  • Net Change on 19-07-2019

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  • Assets (Cr.)

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Fund Overview Growth | 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 Growth -3.53 -3.96 -6.98 6.13 10.34 17.05
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 -2.20 -3.87 1.95 9.58 8.71 13.40
S&P BSE 200 - TRI -1.95 -3.39 3.20 10.96 10.13 9.51

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 Growth Feb 24, 1995 Unrated -6.98 6.13 10.34 2.01 5,284.73
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 1.89 9.25 11.62 1.96 5,576.95
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 4.49 7.95 7.89 2.00 3,283.07
Reliance Vision Fund-GROWTH PLAN-Growth Option Oct 08, 1995 Unrated 2.96 4.64 6.52 2.06 2,984.75
IDFC Core Equity Fund-Regular Plan-Growth Aug 09, 2005 -1.18 8.89 9.83 1.97 2,970.28
Franklin India Equity Advantage Fund - Growth Plan Mar 02, 2005 Unrated -0.01 6.01 9.23 2.08 2,696.33

Fund Holdings as on 31-May-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • RBL Bank Limited

  • Bajaj Finance Limited

  • Shree Cement Limited

  • State Bank of India

  • Clearing Corporation of India Limited

  • Voltas Limited

  • Kotak Mahindra Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • The Ramco Cements Limited

  • Bandhan Bank Limited

  • Titan Company Limited

  • Info Edge (India) Limited

  • Natco Pharma Limited

  • Larsen & Toubro Infotech Limited

  • Quess Corp Limited

  • Hindustan Petroleum Corporation Limited

  • PNB Housing Finance Limited

  • Atul Limited

  • Aditya Birla Fashion and Retail Limited

  • Thermax Limited

  • V-Guard Industries Limited

  • Century Textiles & Industries Limited

  • Infosys Limited

  • Tech Mahindra Limited

  • Nestle India Limited

  • Bata India Limited

  • Dalmia Bharat Limited

  • Bajaj Electricals Limited

  • Whirlpool of India Limited

  • Strides Pharma Science Limited

  • Margin (Future and Options)

  • Gruh Finance Limited

  • L&T Technology Services Limited

  • Godrej Agrovet Limited

  • Jubilant Foodworks Limited

  • MRF Limited

  • Cholamandalam Investment and Finance Company Limited

  • Gujarat Gas Limited

  • Exide Industries Limited

  • V-Mart Retail Limited

  • Birla Corporation Limited

  • ICICI Securities Limited

  • KEC International Limited

  • Eris Lifesciences Limited

  • Mahindra & Mahindra Financial Services Limited

  • Avanti Feeds Limited

  • Petronet LNG Limited

  • Bayer Cropscience Limited

  • Chalet Hotels Limited

  • Repco Home Finance Limited

  • Tata Steel Limited

  • Cash and Bank

  • Karrox Technologies ** #

  • Dharti Dredging #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Cement & Construction Materials

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Retailing

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Consumer Food

  • BPO/ITeS

  • Miscellaneous

  • Diamond & Jewellery

  • Chemicals

  • Finance - Housing

  • Diversified

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Trading

  • Engineering

  • Tyres & Allied

  • Batteries

  • Finance - Stock Broking

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • 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 ₹5,420.50 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 down ₹-7.82(-1.97%)yesterday to ₹388.17.

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
022-43568110/ 8111

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Rights

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