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

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  • 0.28 %Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 -Regular - IDCW 1.96 -1.54 23.39 11.21 16.90 17.05
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 -Regular - IDCW Feb 24, 1995 23.39 11.21 16.90 1.90 5,871.83
Mirae Asset Large & Midcap Fund Regular IDCW Jul 09, 2010 25.72 16.38 21.52 1.54 38,166.21
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 27.99 19.46 22.12 1.60 28,660.38
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 32.59 22.39 22.41 1.59 25,034.05
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 Unrated 34.24 18.05 22.41 1.61 24,108.41
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 28.09 22.82 24.06 1.66 23,484.62

Fund Holdings as on 31-October-2024

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Fortis Healthcare Limited

  • Larsen & Toubro Limited

  • Voltas Limited

  • JK Cement Limited

  • State Bank of India

  • Max Financial Services Limited

  • Axis Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Bharti Airtel Limited

  • Minda Industries Ltd

  • Sona BLW Precision Forgings Limited

  • Trent Limited

  • Tube Investments of India Limited

  • Ajanta Pharmaceuticals Limited

  • LIC Housing Finance Limited

  • Samvardhana Motherson International Limited

  • Jindal Steel & Power Limited

  • Container Corporation of India Limited

  • Sun Pharmaceutical Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Schaeffler India Limited

  • Info Edge (India) Limited

  • Chalet Hotels Limited

  • Bharat Electronics Limited

  • Shriram Finance Ltd

  • WELSPUN CORP LIMITED

  • REC Limited

  • FSN E-Commerce Ventures Limited

  • InterGlobe Aviation Limited

  • Jubilant Foodworks Limited

  • Clearing Corporation of India Limited

  • Gokaldas Exports Ltd

  • Bharat Forge Limited

  • TVS Motor Company Limited

  • NTPC Limited

  • AU Small Finance Bank Limited

  • Go Fashion India Limited

  • Ashok Leyland Limited

  • Coforge Limited

  • Kalpataru Projects International Ltd.

  • Hindustan Aeronautics Limited

  • Petronet LNG Limited

  • Cholamandalam Investment and Finance Company Limited

  • Sunteck Realty Limited

  • Sundram Fasteners Limited

  • Hindalco Industries Limited

  • United Breweries Limited

  • ABB India Limited

  • JSW Infrastructure Ltd

  • GAIL (India) Limited

  • Welspun Living Limited

  • Phoenix Mills Limited

  • IRB Infrastructure Developers Limited

  • Cello World Ltd

  • Titan Company Limited

  • SAMHI Hotels Ltd

  • Navin Fluorine International Limited

  • Gujarat Gas Limited

  • Bajaj Finance Limited

  • IndusInd Bank Limited

  • K.P.R. Mill Limited

  • Power Mech Projects Limited

  • Star Health & Allied Insurance Limited

  • TIMKEN INDIA LTD

  • Emcure Pharmaceuticals Ltd

  • KEC International Limited

  • Cyient DLM Ltd

  • Bank of Baroda

  • APL Apollo Tubes Limited

  • Devyani International Limited

  • Bank of India

  • Clean Science & Technology Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • Engineering - Construction

  • IT - Software

  • Auto Ancillary

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Textile

  • Retailing

  • Bank - Public

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Air Conditioners

  • Construction - Real Estate

  • Cement & Construction Materials

  • Bearings

  • Finance - Others

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Electric Equipment

  • Cycles

  • Consumer Food

  • Finance - Housing

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Oil Exploration

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • e-Commerce

  • Airlines

  • Forgings

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Defence

  • Chemicals

  • Fasteners

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Port

  • Household & Personal Products

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Insurance

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Fund Manager

Most Recent Dividend

  • 26/08/2024

  • 25/08/2023

  • 26/08/2022

  • 30/08/2021

  • 26/08/2020

  • 03/09/2019

  • 31/08/2018

  • 21/08/2017

  • 29/08/2016

  • 01/09/2015

  • 08/09/2014

  • 26/05/2014

  • 20/05/2013

  • 28/05/2012

  • 07/02/2011

  • 09/08/2010

  • 02/03/2010

  • 24/09/2009

  • 28/04/2008

  • 19/12/2005

  • 24/03/2005

  • 15/03/2004

  • 27/01/2004

  • 02/12/2003

  • 30/03/2000

  • 28/08/1999

  • 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 24-Feb-1995 and currently has an AUM of ₹5,871.83 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 ₹0.39(0.28%)yesterday to ₹141.68.

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