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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Equity Advantage Fund Direct -Dividend

NAV
returns change indicator
107.7200
as on 19 Sep 2019 09:30 PM
-1.6000(1.46%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Large & MidCap
Large & MidCap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
104,122
star
112,106
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,106
Profit (absolute return)
12.11%
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
8.39%
In the last 6 months
4.46%
In the last 1 year
9.60%
In the last 3 years
12.11%
In the last 5 years
57.28%
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
Aditya Birla Sun Life Equity Advantage Fund Direct -Dividend
as of 19 Sep 2019 09:30 PM
4,708.08 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days
1.23%
Expense Ratio
Plan
Dividend
1.16%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 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 Aug 2019
Sort By
Financial
39.27%
1,848.85 Cr
Cons Durable
11.58%
545.42 Cr
Construction
7.62%
358.81 Cr
Technology
6.93%
326.43 Cr
Energy
6.92%
325.85 Cr
Services
5.77%
271.74 Cr
Healthcare
4.22%
198.84 Cr
FMCG
3.72%
174.96 Cr
Engineering
2.88%
135.62 Cr
Chemicals
2.74%
129.04 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
39.27%
1,848.85 Cr
Cons Durable
11.58%
545.42 Cr
Construction
7.62%
358.81 Cr
Technology
6.93%
326.43 Cr
Energy
6.92%
325.85 Cr
Services
5.77%
271.74 Cr
Healthcare
4.22%
198.84 Cr
FMCG
3.72%
174.96 Cr
Engineering
2.88%
135.62 Cr
Chemicals
2.74%
129.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
9.17%
431.73 Cr
ICICI Bank Ltd.
8.36%
393.60 Cr
Reliance Industries Ltd.
6.92%
325.80 Cr
Others
6.34%
298.49 Cr
Bajaj Finance Ltd.
4.45%
209.51 Cr
Voltas Ltd.
3.97%
186.91 Cr
Crompton Greaves Consumer Electricals Ltd.
3.33%
156.78 Cr
Kotak Mahindra Bank Ltd.
3.30%
155.37 Cr
Shree Cement Ltd.
3.24%
152.54 Cr
State Bank of India
3.05%
143.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
9.17%
431.73 Cr
ICICI Bank Ltd.
8.36%
393.60 Cr
Reliance Industries Ltd.
6.92%
325.80 Cr
Others
6.34%
298.49 Cr
Bajaj Finance Ltd.
4.45%
209.51 Cr
Voltas Ltd.
3.97%
186.91 Cr
Crompton Greaves Consumer Electricals Ltd.
3.33%
156.78 Cr
Kotak Mahindra Bank Ltd.
3.30%
155.37 Cr
Shree Cement Ltd.
3.24%
152.54 Cr
State Bank of India
3.05%
143.60 Cr
View All
View All
About Aditya Birla Sun Life Equity Advantage Fund Direct -Dividend
Aditya Birla Sun Life Equity Advantage Fund Direct -Dividend 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 ₹4,708.08 Crores and the latest NAV decalared is ₹107.720 as on 19 Sep 2019 at 9:30 pm.
Aditya Birla Sun Life Equity Advantage Fund Direct -Dividend scheme return performance in last 1 year is -9.60%, in last 3 years is 12.11% and 133.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
AUM:4,708.08 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