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

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  • 1.29 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

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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

  • 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 -Direct - IDCW 6.65 -1.68 6.38 9.44 21.41 15.04
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 6.38 9.44 21.41 1.17 5,410.35
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 5.54 13.40 25.25 0.66 36,506.79
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.28 16.37 27.25 0.75 29,416.39
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.81 17.35 26.37 0.61 24,912.67
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 8.39 19.06 29.52 1.02 23,379.95
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 13.74 15.59 25.64 0.57 23,163.33

Fund Holdings as on 31-March-2025

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • JK Cement Limited

  • Larsen & Toubro Limited

  • Hindustan Petroleum Corporation Limited

  • APL Apollo Tubes Limited

  • Axis Bank Limited

  • State Bank of India

  • Jindal Steel & Power Limited

  • Bharti Airtel Limited

  • Max Financial Services Limited

  • Bajaj Finance Limited

  • Voltas Limited

  • United Breweries Limited

  • Hindalco Industries Limited

  • Clearing Corporation of India Limited

  • InterGlobe Aviation Limited

  • WELSPUN CORP LIMITED

  • Fortis Healthcare Limited

  • NTPC Limited

  • Hindustan Aeronautics Limited

  • Trent Limited

  • Bharat Electronics Limited

  • REC Limited

  • Ajanta Pharmaceuticals Limited

  • Shriram Finance Ltd

  • LIC Housing Finance Limited

  • Schaeffler India Limited

  • Jubilant Foodworks Limited

  • Cholamandalam Investment and Finance Company Limited

  • Info Edge (India) Limited

  • Samvardhana Motherson International Limited

  • Minda Industries Ltd

  • Power Mech Projects Limited

  • Chalet Hotels Limited

  • Coforge Limited

  • AU Small Finance Bank Limited

  • Gokaldas Exports Ltd

  • Container Corporation of India Limited

  • Navin Fluorine International Limited

  • Titan Company Limited

  • TVS Motor Company Limited

  • Mankind Pharma Ltd

  • Bajaj Finserv Limited

  • Tube Investments of India Limited

  • Vedanta Limited

  • Varun Beverages Limited

  • Phoenix Mills Limited

  • ABB India Limited

  • Welspun Living Limited

  • K.P.R. Mill Limited

  • Sunteck Realty Limited

  • JSW Infrastructure Ltd

  • SAMHI Hotels Ltd

  • Sona BLW Precision Forgings Limited

  • Swiggy Ltd

  • Siemens Limited

  • NTPC Green Energy Ltd

  • Zomato Limited

  • IndusInd Bank Limited

  • Bajaj Auto Limited

  • IRB Infrastructure Developers Limited

  • Muthoot Finance Limited

  • KEC International Limited

  • FSN E-Commerce Ventures Limited

  • Emcure Pharmaceuticals Ltd

  • Tech Mahindra Limited

  • SBI Cards & Payment Services Limited

  • Mahindra & Mahindra Limited

  • Margin (Future and Options)

  • Bharat Forge Limited

  • LTIMindtree Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Auto Ancillary

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Textile

  • Defence

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Consumer Food

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

  • Miscellaneous

  • Finance - Others

  • Air Conditioners

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Breweries & Distilleries

  • Airlines

  • Electric Equipment

  • Hospital & Healthcare Services

  • Retailing

  • Finance Term Lending

  • Finance - Housing

  • Bearings

  • BPO/ITeS

  • Chemicals

  • Logistics

  • Diamond & Jewellery

  • Finance - Investment

  • Port

  • Automobiles - Passenger Cars

  • Forgings

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Fund Manager

Most Recent Dividend

  • 26/08/2024

  • 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 ₹5,410.35 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 ₹2.53(1.29%)yesterday to ₹198.03.

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