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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Equity Advantage Fund Direct -Growth

NAV
returns change indicator
652.7600
as on 30 Sep 2022, 11:20 PM
8.8200(1.37%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,52,032
star
1,56,165
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,166
Profit (absolute return)
56.17%
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
11.35%
In the last 6 months
6.38%
In the last 1 year
10.74%
In the last 3 years
56.17%
In the last 5 years
49.83%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Aditya Birla Sun Life Equity Advantage Fund Direct -Growth
Aditya Birla Sun Life Equity Advantage Fund Direct -Growth
as of 31 Aug 2022, 05:30 AM
5,570.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 90 days
1.13%
Expense Ratio
Plan
Growth
0.39%
Cash Holding
Benchmark
S&P BSE 250 Large MidCap Total Return Index
Scheme Document
Benchmark
S&P BSE 250 Large MidCap Total Return Index
Exit Load
1% for redemption within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Financial
25.30%
1,409.28 Cr
Technology
13.85%
771.42 Cr
Capital Goods
7.42%
413.60 Cr
Automobile
7.36%
410.22 Cr
Healthcare
6.73%
375.14 Cr
Others
39.33%
2,190.89 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
ICICI Bank Ltd.
9.68%
539.23 Cr
HDFC Bank Ltd.
4.75%
264.60 Cr
Infosys Ltd.
4.41%
245.66 Cr
Reliance Industries Ltd.
4.02%
223.94 Cr
State Bank of India
3.94%
219.48 Cr
Others
73.20%
4,077.62 Cr
View All
View All

About Aditya Birla Sun Life Equity Advantage Fund Direct -Growth

Aditya Birla Sun Life Equity Advantage Fund Direct -Growth is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Satyabrata Mohanty. It has an AUM of ₹5,570.52 Crores and the latest NAV decalared is ₹652.760 as on 02 Oct 2022 at 4:41 am.
Aditya Birla Sun Life Equity Advantage Fund Direct -Growth scheme return performance in last 1 year is -10.74%, in last 3 years is 56.17% and 295.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5,570.52 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

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
Fax : 022-43568110