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

Other Plans and Options
  • (-0.91%)Nav, as on 14-06-2019

  • Previous Nav

  • Net Change on 14-06-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.37 5.91 -0.35 10.88 12.24 17.47
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 5.12 2.75 5.15 12.87 9.89 13.59
S&P BSE 200 - TRI 5.35 3.06 6.45 14.31 11.32 9.91

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 Feb 24, 1995 Unrated -0.35 10.88 12.24 1.90 5,420.50
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jul 09, 2010 11.05 18.58 20.80 2.00 7,616.50
DSP Equity Opportunities Fund - Direct Plan - Growth May 16, 2000 3.53 13.38 13.09 1.93 5,720.56
Canara Robeco Emerging Equities-Direct Plan-Growth Option Mar 11, 2005 2.26 15.93 18.28 1.87 4,890.39
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Jul 09, 1998 4.30 11.83 9.05 2.09 3,154.13
Reliance Vision Fund - Direct Plan Growth Plan - Growth Oct 08, 1995 Unrated 1.83 8.24 8.51 2.13 3,018.63

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)

View More

  • Bank - Private

  • Refineries

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Finance - NBFC

  • IT - Software

  • Bank - Public

  • Air Conditioners

  • Retailing

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Miscellaneous

  • Finance - Housing

  • Diamond & Jewellery

  • BPO/ITeS

  • Diversified

  • Chemicals

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Engineering

  • Tyres & Allied

  • Trading

  • Batteries

  • Finance - Stock Broking

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • IT - Education

  • Shipping

View More

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 ₹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 ₹-3.98(-0.91%)yesterday to ₹431.89.

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

View More