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

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  • 3.29 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

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  • Assets (Cr.)

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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 7.37 0.93 6.47 14.12 21.73 15.01
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

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 6.47 14.12 21.73 1.17 5,491.47
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 5.95 16.58 25.76 0.66 37,798.82
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.34 19.20 27.95 0.75 30,133.31
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 6.72 20.55 26.54 0.61 25,712.24
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 7.85 22.06 30.40 1.02 24,326.39
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 11.37 18.42 25.63 0.57 24,040.58

Fund Holdings as on 30-April-2025

  • ICICI Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • JK Cement Limited

  • Infosys Limited

  • Axis Bank Limited

  • Hindustan Petroleum Corporation Limited

  • APL Apollo Tubes Limited

  • Larsen & Toubro Limited

  • AU Small Finance Bank Limited

  • Bharti Airtel Limited

  • Max Financial Services Limited

  • State Bank of India

  • Jindal Steel & Power Limited

  • United Breweries Limited

  • Bajaj Finance Limited

  • InterGlobe Aviation Limited

  • Hindustan Aeronautics Limited

  • Hindalco Industries Limited

  • Fortis Healthcare Limited

  • Voltas Limited

  • Bharat Electronics Limited

  • LIC Housing Finance Limited

  • Jubilant Foodworks Limited

  • NTPC Limited

  • Ajanta Pharmaceuticals Limited

  • Schaeffler India Limited

  • WELSPUN CORP LIMITED

  • Trent Limited

  • REC Limited

  • Cholamandalam Investment and Finance Company Limited

  • Samvardhana Motherson International Limited

  • Info Edge (India) Limited

  • TVS Motor Company Limited

  • Titan Company Limited

  • Minda Industries Ltd

  • Navin Fluorine International Limited

  • Gokaldas Exports Ltd

  • Shriram Finance Ltd

  • Chalet Hotels Limited

  • Container Corporation of India Limited

  • SBI Cards & Payment Services Limited

  • Coforge Limited

  • Mankind Pharma Ltd

  • Tube Investments of India Limited

  • Clearing Corporation of India Limited

  • Bajaj Finserv Limited

  • SAMHI Hotels Ltd

  • Phoenix Mills Limited

  • Varun Beverages Limited

  • ABB India Limited

  • Margin (Future and Options)

  • K.P.R. Mill Limited

  • Vedanta Limited

  • Welspun Living Limited

  • Sunteck Realty Limited

  • Sona BLW Precision Forgings Limited

  • IndusInd Bank Limited

  • JSW Infrastructure Ltd

  • Eternal Limited

  • Swiggy Ltd

  • NTPC Green Energy Ltd

  • Power Mech Projects Limited

  • Bajaj Auto Limited

  • FSN E-Commerce Ventures Limited

  • Tech Mahindra Limited

  • Muthoot Finance Limited

  • Emcure Pharmaceuticals Ltd

  • KEC International Limited

  • Siemens Limited

  • Mahindra & Mahindra Limited

  • Siemens Limited.

  • IRB Infrastructure Developers Limited

  • LTIMindtree Limited

  • Net Receivables / (Payables)

  • Cash and Bank

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  • Bank - Private

  • Finance - NBFC

  • Refineries

  • Auto Ancillary

  • IT - Software

  • Steel & Iron Products

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Defence

  • Textile

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - Others

  • Miscellaneous

  • Bank - Public

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Construction - Real Estate

  • Airlines

  • Hospital & Healthcare Services

  • Air Conditioners

  • Finance - Housing

  • Bearings

  • Retailing

  • Finance Term Lending

  • Electric Equipment

  • BPO/ITeS

  • Diamond & Jewellery

  • Chemicals

  • Logistics

  • Finance - Investment

  • Port

  • Automobiles - Passenger Cars

  • Unspecified

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Fund Manager

Most Recent Dividend

  • 26/08/2024

  • 25/08/2023

  • 26/08/2022

  • 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 ₹5,491.47 crore. Aditya Birla Sun Life Equity Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Equity Advantage Fund ended up ₹6.56(3.29%)yesterday to ₹205.74.

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 Vishal Gajwani and Dhaval Joshi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111