Aditya Birla Sun Life Advantage Fund

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  • Net Change on 17-07-2019

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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 -2.31 -1.50 -4.04 7.24 11.17 17.20
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 200 -1.13 -2.02 4.54 10.34 9.34 13.50
S&P BSE 200 - TRI -0.97 -1.62 5.83 11.71 10.76 9.74

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 Feb 24, 1995 Unrated -4.04 7.24 11.17 2.01 5,284.73
DSP Equity Opportunities Fund - Direct Plan - Dividend May 16, 2000 4.58 10.02 12.33 1.96 5,576.95
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Dividend Jul 09, 1998 7.92 8.81 8.49 2.00 3,283.07
Reliance Vision Fund - Direct Plan Dividend Plan Oct 08, 1995 Unrated 6.76 5.81 7.36 2.06 2,984.75
IDFC Core Equity Fund-Direct Plan-Dividend Aug 09, 2005 1.85 9.84 10.54 1.97 2,970.28
Franklin India Equity Advantage Fund - Direct - Dividend Mar 02, 2005 Unrated 1.97 6.68 10.02 2.08 2,696.33

Fund Holdings as on 31-May-2019

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • RBL Bank Limited

  • Bajaj Finance Limited

  • Shree Cement Limited

  • State Bank of India

  • Clearing Corporation of India Limited

  • Voltas Limited

  • Kotak Mahindra Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • The Ramco Cements Limited

  • Bandhan Bank Limited

  • Titan Company Limited

  • Info Edge (India) Limited

  • Natco Pharma Limited

  • Larsen & Toubro Infotech Limited

  • Quess Corp Limited

  • Hindustan Petroleum Corporation Limited

  • PNB Housing Finance Limited

  • Atul Limited

  • Aditya Birla Fashion and Retail Limited

  • Thermax Limited

  • V-Guard Industries Limited

  • Century Textiles & Industries Limited

  • Infosys Limited

  • Tech Mahindra Limited

  • Nestle India Limited

  • Bata India Limited

  • Dalmia Bharat Limited

  • Bajaj Electricals Limited

  • Whirlpool of India Limited

  • Strides Pharma Science Limited

  • Margin (Future and Options)

  • Gruh Finance Limited

  • L&T Technology Services Limited

  • Godrej Agrovet Limited

  • Jubilant Foodworks Limited

  • MRF Limited

  • Cholamandalam Investment and Finance Company Limited

  • Gujarat Gas Limited

  • Exide Industries Limited

  • V-Mart Retail Limited

  • Birla Corporation Limited

  • ICICI Securities Limited

  • KEC International Limited

  • Eris Lifesciences Limited

  • Mahindra & Mahindra Financial Services Limited

  • Avanti Feeds Limited

  • Petronet LNG Limited

  • Bayer Cropscience Limited

  • Chalet Hotels Limited

  • Repco Home Finance Limited

  • Tata Steel Limited

  • Cash and Bank

  • Karrox Technologies ** #

  • Dharti Dredging #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Cement & Construction Materials

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Air Conditioners

  • Retailing

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Consumer Food

  • BPO/ITeS

  • Miscellaneous

  • Diamond & Jewellery

  • Chemicals

  • Finance - Housing

  • Diversified

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Trading

  • Engineering

  • Tyres & Allied

  • Batteries

  • Finance - Stock Broking

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Hotel, Resort & Restaurants

  • Hospital & Healthcare Services

  • 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 ₹5,420.50 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 ₹-0.03(-0.03%)yesterday to ₹117.41.

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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