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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Equity Advantage Fund Direct - Dividend Payout

NAV
returns change indicator
132.4800
as on 19 Feb 2020, 10:30 PM
1.7800(1.36%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,348
star
129,482
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
29,483
Profit (absolute return)
29.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.53%
In the last 6 months
18.48%
In the last 1 year
24.24%
In the last 3 years
29.48%
In the last 5 years
58.56%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Aditya Birla Sun Life Equity Advantage Fund Direct - Dividend Payout
Aditya Birla Sun Life Equity Advantage Fund Direct - Dividend Payout
as of 19 Feb 2020, 10:30 PM
5,039.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days
1.10%
Expense Ratio
Plan
Dividend
-0.41%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
39.45%
1,987.80 Cr
Cons Durable
11.06%
557.20 Cr
Construction
10.14%
510.84 Cr
Services
8.01%
403.84 Cr
Chemicals
5.35%
269.69 Cr
Energy
4.97%
250.62 Cr
FMCG
4.95%
249.69 Cr
Healthcare
4.83%
243.29 Cr
Engineering
2.89%
145.87 Cr
Communication
2.73%
137.34 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
ICICI Bank Ltd.
9.74%
490.83 Cr
HDFC Bank Ltd.
8.90%
448.50 Cr
Reliance Industries Ltd.
7.77%
391.56 Cr
Bajaj Finance Ltd.
6.06%
305.38 Cr
State Bank of India
4.27%
215.18 Cr
Axis Bank Ltd.
3.46%
174.36 Cr
Shree Cement Ltd.
3.27%
164.79 Cr
The Ramco Cements Ltd.
2.96%
149.16 Cr
Crompton Greaves Consumer Electricals Ltd.
2.95%
148.66 Cr
Info Edge (India) Ltd.
2.91%
146.65 Cr
View All
View All

About Aditya Birla Sun Life Equity Advantage Fund Direct - Dividend Payout

Aditya Birla Sun Life Equity Advantage Fund Direct - Dividend Payout is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Satyabrata Mohanty. It has an AUM of ₹5,039.35 Crores and the latest NAV decalared is ₹132.480 as on 19 Feb 2020 at 10:30 pm.
Aditya Birla Sun Life Equity Advantage Fund Direct - Dividend Payout scheme return performance in last 1 year is 24.24%, in last 3 years is 29.48% and 187.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5,039.35 Cr
Category:Equity: Large & MidCap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110