Aditya Birla Sun Life Advantage Fund

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  • Net Change on 23-05-2019

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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 (₹)

  • 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 - Dividend - Direct Plan 1.19 8.27 -2.40 11.45 12.90 17.36
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 -1.44 7.46 7.10 14.11 10.56 13.58
S&P BSE 200 - TRI -1.42 7.63 8.45 15.57 12.05 9.85

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan Feb 24, 1995 -2.40 11.45 12.90 1.90 5,421.18
BOI AXA Large & Mid Cap Equity Fund Direct Plan- Quarterly Dividend Oct 21, 2008 -10.64 8.42 8.04 2.81 149.69
BOI AXA Large & Mid Cap Equity Fund Direct Plan-Regular Dividend Oct 21, 2008 -10.64 8.42 8.04 2.81 149.69
Edelweiss Large & Mid Cap Fund - Direct Plan - Dividend Option Jun 14, 2007 2.59 12.96 11.83 2.54 407.61
Quant Large & Mid Cap Fund - Dividend Option-Direct Plan Dec 11, 2006 -3.55 9.36 16.29 2.48 4.48
Sundaram Large and Midcap Fund - Direct Plan - Dividend Option Feb 27, 2007 4.79 16.28 14.49 2.49 615.72

Fund Holdings as on 30-April-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • RBL Bank Limited

  • Voltas Limited

  • Bajaj Finance Limited

  • Shree Cement Limited

  • State Bank of India

  • Crompton Greaves Consumer Electricals Limited

  • Kotak Mahindra Bank Limited

  • The Ramco Cements Limited

  • Bandhan Bank Limited

  • Clearing Corporation of India Limited

  • Titan Company Limited

  • Quess Corp Limited

  • Natco Pharma Limited

  • Info Edge (India) Limited

  • Larsen & Toubro Infotech Limited

  • Blue Star Limited

  • Aditya Birla Fashion and Retail Limited

  • Balkrishna Industries Limited

  • PNB Housing Finance Limited

  • Biocon Limited

  • Thermax Limited

  • Tech Mahindra Limited

  • Bata India Limited

  • Infosys Limited

  • Bajaj Electricals Limited

  • V-Guard Industries Limited

  • Nestle India Limited

  • Odisha Cement Limited

  • Century Textiles & Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Strides Pharma Science Limited

  • Atul Limited

  • Whirlpool of India Limited

  • Gruh Finance Limited

  • Godrej Agrovet Limited

  • L&T Technology Services Limited

  • Jubilant Foodworks Limited

  • V-Mart Retail Limited

  • Kansai Nerolac Paints Limited

  • Exide Industries Limited

  • MRF Limited

  • Cholamandalam Investment and Finance Company Limited

  • Margin (Future and Options)

  • ICICI Securities Limited

  • Gujarat Gas Limited

  • Eris Lifesciences Limited

  • Petronet LNG Limited

  • Birla Corporation Limited

  • KEC International Limited

  • Mahindra & Mahindra Financial Services Limited

  • Avanti Feeds Limited

  • Bayer Cropscience Limited

  • Berger Paints (I) Limited

  • Chalet Hotels Limited

  • Repco Home Finance Limited

  • Gujarat State Petronet Limited

  • Tata Steel Limited

  • Cash and Bank

  • Karrox Technologies ** #

  • Dharti Dredging ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Refineries

  • Cement & Construction Materials

  • Air Conditioners

  • Consumer Durables - Domestic Appliances

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • IT - Software

  • Retailing

  • Bank - Public

  • Consumer Food

  • Finance - Housing

  • Miscellaneous

  • Tyres & Allied

  • Diamond & Jewellery

  • BPO/ITeS

  • Diversified

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Chemicals

  • Paints

  • Engineering

  • Batteries

  • Finance - Stock Broking

  • Trading

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • 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 ₹5,421.18 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 ₹-0.14(-0.12%)yesterday to ₹118.31.

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
connect@birlasunlife.com
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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