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

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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

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  • 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 7.29 17.25 37.39 15.20 17.88 16.73
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 37.39 15.20 17.88 1.07 5,761.97
Mirae Asset Large & Midcap Fund Direct IDCW Jan 01, 2013 41.78 19.69 22.98 0.62 35,272.60
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 35.98 22.25 22.24 0.74 23,443.39
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 49.29 25.47 23.96 0.52 22,329.12
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 42.65 21.10 22.40 0.57 21,796.83
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 50.57 27.28 24.13 0.82 19,454.33

Fund Holdings as on 31-May-2024

  • ICICI Bank Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Fortis Healthcare Limited

  • Axis Bank Limited

  • Schaeffler India Limited

  • Container Corporation of India Limited

  • JK Cement Limited

  • Bharat Electronics Limited

  • Hindustan Aeronautics Limited

  • Voltas Limited

  • Bharat Forge Limited

  • Sona BLW Precision Forgings Limited

  • Trent Limited

  • InterGlobe Aviation Limited

  • Hindustan Petroleum Corporation Limited

  • Jindal Steel & Power Limited

  • Minda Industries Ltd

  • TVS Motor Company Limited

  • Hindalco Industries Limited

  • ABB India Limited

  • Tata Motors Limited

  • REC Limited

  • Jubilant Foodworks Limited

  • Max Financial Services Limited

  • AU Small Finance Bank Limited

  • Samvardhana Motherson International Limited

  • Gokaldas Exports Ltd

  • IndusInd Bank Limited

  • Chalet Hotels Limited

  • Tube Investments of India Limited

  • Kalpataru Projects International Ltd.

  • FSN E-Commerce Ventures Limited

  • Oil & Natural Gas Corporation Limited

  • Zomato Limited

  • Clearing Corporation of India Limited

  • Sun Pharmaceutical Industries Limited

  • TIMKEN INDIA LTD

  • Phoenix Mills Limited

  • Cholamandalam Investment and Finance Company Limited

  • Coforge Limited

  • NTPC Limited

  • Info Edge (India) Limited

  • The Indian Hotels Company Limited

  • GAIL (India) Limited

  • Petronet LNG Limited

  • Go Fashion India Limited

  • K.P.R. Mill Limited

  • Gujarat Gas Limited

  • Sundram Fasteners Limited

  • Shriram Finance Ltd

  • Titan Company Limited

  • Sunteck Realty Limited

  • Bank of India

  • JSW Infrastructure Ltd

  • Navin Fluorine International Limited

  • Bajaj Finance Limited

  • LTIMindtree Limited

  • SAMHI Hotels Ltd

  • Devyani International Limited

  • Ajanta Pharmaceuticals Limited

  • IRB Infrastructure Developers Limited

  • Rategain Travel Technologies Limited

  • Star Health & Allied Insurance Limited

  • WELSPUN CORP LIMITED

  • Kajaria Ceramics Limited

  • Cello World Ltd

  • Clean Science & Technology Limited

  • Bank of Baroda

  • Honasa Consumer Ltd

  • Dalmia Bharat Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Auto Ancillary

  • Engineering - Construction

  • Bank - Public

  • Hotel, Resort & Restaurants

  • Bearings

  • Finance - NBFC

  • Retailing

  • e-Commerce

  • Textile

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Consumer Food

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Logistics

  • Engineering - Industrial Equipments

  • Defence

  • Air Conditioners

  • Forgings

  • Chemicals

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Miscellaneous

  • Finance Term Lending

  • Finance - Others

  • Cycles

  • Oil Exploration

  • Power Generation/Distribution

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Fasteners

  • Diamond & Jewellery

  • Port

  • Insurance

  • Steel & Iron Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Household & Personal Products

  • Trading

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Most Recent Dividend

  • 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 ₹5,761.97 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 down ₹-1.75(-0.78%)yesterday to ₹221.94.

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 Atul Penkar .

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