Aditya Birla Sun Life Advantage Fund

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  • Net Change on 15-11-2019

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Fund Overview Dividend | 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 (₹)

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  • 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 - Dividend - Direct Plan 6.27 10.73 10.04 10.32 10.60 15.46
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
Nifty LargeMidcap 250 Index - TRI -1.63 0.63 -4.35 14.94 18.06 14.83

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 - Dividend - Direct Plan Jan 01, 2013 Unrated 10.04 10.32 10.60 1.10 5,111.25
Mirae Asset Emerging Bluechip Fund - Direct Plan - Dividend Jan 01, 2013 14.86 16.84 16.95 0.84 8,868.42
DSP Equity Opportunities Fund - Direct Plan - Dividend Dec 31, 2012 12.93 12.44 11.56 0.97 5,631.03
Canara Robeco Emerging Equities-Direct Plan-Dividend Option Jan 01, 2013 9.60 14.95 13.56 0.82 5,234.92
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend Jan 01, 2013 Unrated 5.25 9.14 7.36 1.23 3,714.19
IDFC Core Equity Fund-Direct Plan-Dividend Jan 01, 2013 4.68 10.96 9.87 0.84 2,886.44

Fund Holdings as on 31-October-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • Voltas Limited

  • Bandhan Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • State Bank of India

  • Shree Cement Limited

  • The Ramco Cements Limited

  • Info Edge (India) Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Natco Pharma Limited

  • Titan Company Limited

  • Larsen & Toubro Infotech Limited

  • Larsen & Toubro Limited

  • Atul Limited

  • ICICI Lombard General Insurance Company Limited

  • Bata India Limited

  • Aditya Birla Fashion and Retail Limited

  • Thermax Limited

  • Nestle India Limited

  • Quess Corp Limited

  • Whirlpool of India Limited

  • RBL Bank Limited

  • Asian Paints Limited

  • V-Guard Industries Limited

  • Hindustan Unilever Limited

  • SBI Life Insurance Company Limited

  • Infosys Limited

  • Gujarat Gas Limited

  • Jubilant Foodworks Limited

  • Apollo Hospitals Enterprise Limited

  • Clearing Corporation of India Limited

  • IndusInd Bank Limited

  • PVR Limited

  • Avenue Supermarts Limited

  • Dalmia Bharat Limited

  • Avanti Feeds Limited

  • Cholamandalam Investment and Finance Company Limited

  • L&T Technology Services Limited

  • Exide Industries Limited

  • PI Industries Litmited

  • Century Textiles & Industries Limited

  • Birla Corporation Limited

  • ICICI Securities Limited

  • Strides Pharma Science Limited

  • Eris Lifesciences Limited

  • Bayer Cropscience Limited

  • Margin (Future and Options)

  • V-Mart Retail Limited

  • Chalet Hotels Limited

  • Tata Steel Limited

  • Cash and Bank

  • Karrox Technologies ** #

  • Dharti Dredging ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Cement & Construction Materials

  • Refineries

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Air Conditioners

  • Consumer Food

  • Bank - Public

  • Insurance

  • IT - Software

  • Pharmaceuticals & Drugs

  • BPO/ITeS

  • Diamond & Jewellery

  • Engineering - Construction

  • Chemicals

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Paints

  • Electric Equipment

  • Household & Personal Products

  • Trading

  • Diversified

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Engineering

  • Batteries

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • IT - Education

  • Shipping

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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 ₹5,111.25 crore. Aditya Birla Sun Life Equity Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty LargeMidcap 250 Index - TRI as secondary index.

The NAV of Aditya Birla Sun Life Equity Advantage Fund ended up ₹0.44(0.36%)yesterday to ₹123.21.

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

Most Recent Dividend

  • 31/08/2018

  • 21/08/2017

  • 01/09/2015

  • 08/09/2014

  • 26/05/2014

  • 20/05/2013

  • Cash

  • Derivatives

  • Equity

  • Rights

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