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

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  • Net Change on 27-05-2022

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Fund Overview IDCW | 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 -Direct - IDCW -11.95 -11.88 -2.10 11.54 8.32 14.72
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 LargeMidCap Index - TRI -5.26 -1.46 7.88 13.85 12.64 10.88

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 -Direct - IDCW Jan 01, 2013 -2.10 11.54 8.32 1.10 5,654.65
Mirae Asset Emerging Bluechip Fund Direct IDCW Jan 01, 2013 6.11 18.74 15.18 0.73 21,910.25
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 8.46 16.48 13.02 0.60 13,113.31
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.90 15.24 11.99 0.60 9,556.58
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.11 15.79 13.06 1.18 6,598.83
DSP Equity Opportunities Fund - Direct Plan - IDCW Dec 31, 2012 Unrated 0.57 13.78 11.02 0.93 6,522.36

Fund Holdings as on 30-April-2022

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Voltas Limited

  • Axis Bank Limited

  • Infosys Limited

  • State Bank of India

  • JK Cement Limited

  • Larsen & Toubro Infotech Limited

  • Atul Limited

  • Gujarat Gas Limited

  • PI Industries Litmited

  • Crompton Greaves Consumer Electricals Limited

  • Sun Pharmaceutical Industries Limited

  • Clearing Corporation of India Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • Tata Steel Limited

  • Divi's Laboratories Limited

  • SRF Limited

  • Sona BLW Precision Forgings Limited

  • Aarti Industries Limited

  • Coforge Limited

  • MindTree Limited

  • Kajaria Ceramics Limited

  • IndusInd Bank Limited

  • The Ramco Cements Limited

  • Biocon Limited

  • Gland Pharma Limited

  • Cholamandalam Investment and Finance Company Limited

  • L&T Technology Services Limited

  • KPIT Technologies Limited

  • Honeywell Automation India Limited

  • Tata Motors Limited

  • Ashok Leyland Limited

  • Natco Pharma Limited

  • POLYCAB INDIA Limited

  • Jubilant Foodworks Limited

  • Fortis Healthcare Limited

  • Info Edge (India) Limited

  • Birlasoft Limited

  • Affle (India) Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Page Industries Limited

  • Trent Limited

  • Hindalco Industries Limited

  • Jindal Steel & Power Limited

  • Whirlpool of India Limited

  • MTAR Technologies Limited

  • ICICI Lombard General Insurance Company Limited

  • Syngene International Limited

  • PVR Limited

  • Avanti Feeds Limited

  • Anupam Rasayan India Limited

  • Zomato Limited

  • SBI Life Insurance Company Limited

  • MphasiS Limited

  • ABB India Limited

  • PB Fintech Limited

  • One 97 Communications Limited

  • Strides Pharma Science Limited

  • FSN E-Commerce Ventures Limited

  • The Indian Hotels Company Limited

  • Margin (Future and Options)

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Chemicals

  • Cement & Construction Materials

  • Air Conditioners

  • Finance - NBFC

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Consumer Food

  • Diversified

  • Miscellaneous

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • e-Commerce

  • Consumer Durables - Electronics

  • Insurance

  • Cable

  • BPO/ITeS

  • Telecommunication - Equipment

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Metal - Non Ferrous

  • Engineering

  • Film Production, Distribution & Entertainment

  • Electric Equipment

  • Hotel, Resort & Restaurants

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Fund Manager

Most Recent Dividend

  • 30/08/2021

  • 31/08/2018

  • 21/08/2017

  • 01/09/2015

  • 08/09/2014

  • 26/05/2014

  • 20/05/2013

  • 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 01-Jan-2013 and currently has an AUM of ₹5,654.65 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 ₹2.36(1.49%)yesterday to ₹160.24.

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