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

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Fund Overview IDCW | 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 - IDCW -2.55 11.11 -11.52 14.97 7.05 16.73
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 LargeMidCap Index - TRI -3.42 11.00 0.12 17.85 13.33 11.15

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 - IDCW Feb 24, 1995 -11.52 14.97 7.05 1.96 5,570.52
Mirae Asset Emerging Bluechip Fund Regular IDCW Jul 09, 2010 -3.91 20.30 14.31 1.73 23,509.79
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 -0.89 20.67 12.71 1.79 14,948.82
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 3.13 18.66 12.15 1.81 10,842.43
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 9.21 21.05 14.37 1.84 7,731.80
DSP Equity Opportunities Fund-Regular Plan - IDCW May 16, 2000 -3.00 15.98 10.75 1.89 7,091.85

Fund Holdings as on 31-August-2022

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • State Bank of India

  • Axis Bank Limited

  • JK Cement Limited

  • PI Industries Litmited

  • Larsen & Toubro Infotech Limited

  • Gujarat Gas Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bajaj Finance Limited

  • Divi's Laboratories Limited

  • Atul Limited

  • Ashok Leyland Limited

  • ABB India Limited

  • Kajaria Ceramics Limited

  • SRF Limited

  • Cholamandalam Investment and Finance Company Limited

  • The Ramco Cements Limited

  • Aarti Industries Limited

  • Sona BLW Precision Forgings Limited

  • Voltas Limited

  • Honeywell Automation India Limited

  • KPIT Technologies Limited

  • Titan Company Limited

  • Jubilant Foodworks Limited

  • Coforge Limited

  • Sun Pharmaceutical Industries Limited

  • TVS Motor Company Limited

  • Fortis Healthcare Limited

  • L&T Technology Services Limited

  • Schaeffler India Limited

  • Trent Limited

  • POLYCAB INDIA Limited

  • Godrej Consumer Products Limited

  • Page Industries Limited

  • United Spirits Limited

  • MindTree Limited

  • Gland Pharma Limited

  • Endurance Technologies Limited

  • Bharti Airtel Limited

  • Minda Industries Ltd

  • MTAR Technologies Limited

  • Whirlpool of India Limited

  • Rolex Rings Limited

  • Craftsman Automation Ltd

  • Birlasoft Limited

  • Avanti Feeds Limited

  • Clearing Corporation of India Limited

  • ICICI Lombard General Insurance Company Limited

  • PVR Limited

  • SBI Life Insurance Company Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Anupam Rasayan India Limited

  • Affle (India) Limited

  • United Breweries Limited

  • Net Receivables / (Payables)

  • One 97 Communications Limited

  • MphasiS Limited

  • Life Insurance Corp of India

  • Syngene International Limited

  • Strides Pharma Science Limited

  • FSN E-Commerce Ventures Limited

  • Tarsons Products Limited

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Chemicals

  • Finance - NBFC

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Bearings

  • Consumer Food

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Insurance

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Diversified

  • Breweries & Distilleries

  • Air Conditioners

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Cable

  • Household & Personal Products

  • Retailing

  • Miscellaneous

  • Textile

  • Telecommunication - Service Provider

  • Engineering

  • Engineering - Industrial Equipments

  • Film Production, Distribution & Entertainment

  • e-Commerce

  • Telecommunication - Equipment

  • Plastic Products

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Fund Manager

Most Recent Dividend

  • 26/08/2022

  • 30/08/2021

  • 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

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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 ₹5,570.52 crore. Aditya Birla Sun Life Equity Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 LargeMidCap Index - TRI as secondary index.

The NAV of Aditya Birla Sun Life Equity Advantage Fund ended up ₹1.45(1.37%)yesterday to ₹107.35.

Among its top 3 holdings the fund has exposure to ICICI 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