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

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  • Net Change on 16-10-2019

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Fund Overview Growth | 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 - Growth - Direct Plan 4.40 -0.76 5.42 4.63 11.22 14.75
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 3.60 -1.92 5.95 8.55 8.63 13.30
S&P BSE 200 - TRI 3.60 -1.54 7.31 9.93 10.03 9.37

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 - Growth - Direct Plan Jan 01, 2013 Unrated 5.42 4.63 11.22 1.23 4,899.75
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 11.96 11.52 17.18 0.84 8,218.90
DSP Equity Opportunities Fund - Direct Plan - Growth Dec 31, 2012 11.46 8.72 12.29 0.97 5,488.64
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 7.36 9.26 14.41 0.80 4,979.70
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 3.71 6.90 7.93 1.24 3,613.79
IDFC Core Equity Fund-Direct Plan-Growth Jan 01, 2013 3.34 7.45 10.68 0.84 2,817.22

Fund Holdings as on 30-September-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Voltas Limited

  • Crompton Greaves Consumer Electricals Limited

  • Shree Cement Limited

  • Kotak Mahindra Bank Limited

  • The Ramco Cements Limited

  • State Bank of India

  • Info Edge (India) Limited

  • Axis Bank Limited

  • Natco Pharma Limited

  • Bandhan Bank Limited

  • Titan Company Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Atul Limited

  • Bata India Limited

  • Larsen & Toubro Infotech Limited

  • Aditya Birla Fashion and Retail Limited

  • Thermax Limited

  • RBL Bank Limited

  • Nestle India Limited

  • Quess Corp Limited

  • ICICI Lombard General Insurance Company Limited

  • Whirlpool of India Limited

  • V-Guard Industries Limited

  • Tech Mahindra Limited

  • Century Textiles & Industries Limited

  • SBI Life Insurance Company Limited

  • Asian Paints Limited

  • Gujarat Gas Limited

  • IndusInd Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Margin (Future and Options)

  • MRF Limited

  • Dalmia Bharat Limited

  • Jubilant Foodworks Limited

  • Avenue Supermarts Limited

  • PNB Housing Finance Limited

  • Gruh Finance Limited

  • L&T Technology Services Limited

  • Cholamandalam Investment and Finance Company Limited

  • Housing Development Finance Corporation Limited

  • Exide Industries Limited

  • Avanti Feeds Limited

  • Birla Corporation Limited

  • Clearing Corporation of India Limited

  • UltraTech Cement Limited

  • PI Industries Litmited

  • Eris Lifesciences Limited

  • ICICI Securities Limited

  • Strides Pharma Science Limited

  • Bayer Cropscience Limited

  • V-Mart Retail Limited

  • Chalet Hotels Limited

  • Godrej Agrovet Limited

  • Bharti Airtel Limited

  • Tata Steel Limited

  • Cash and Bank

  • Karrox Technologies ** #

  • Dharti Dredging ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Cement & Construction Materials

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Air Conditioners

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Insurance

  • BPO/ITeS

  • Finance - Housing

  • Diamond & Jewellery

  • Engineering - Construction

  • Chemicals

  • Engineering - Industrial Equipments

  • Diversified

  • Miscellaneous

  • Electric Equipment

  • Paints

  • Trading

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Engineering

  • Batteries

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Telecommunication - Service Provider

  • Shipping

  • IT - Education

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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 ₹4,899.75 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 up ₹0.61(0.15%)yesterday to ₹417.48.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, ICICI Bank Limited and Bajaj Finance 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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