Mutual Fund Details

Aditya Birla Sun Life Equity Advantage Fund Direct -Growth

Name: Aditya Birla Sun Life Equity Advantage Fund Direct -Growth
Brand: Aditya Birla Sun Life Mutual Fund

Equity Large & MidCap

NAV

₹681.3800

as on 29 May 2023, 11:20 PM

₹2.5500(0.38%)

Last Change

Scheme Ratings

rated by Value Research

Large & MidCap

Rankings based on | as on Invalid date

Schemes Managed By

Atul Penkar

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,87,828

₹1,92,807

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹92,807

Profit (absolute return)

92.81%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.27%

In the last 6 months

0.82%

In the last 1 year

11.85%

In the last 3 years

92.81%

In the last 5 years

57.00%

In the last 10 years

339.60%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Equity Advantage Fund Direct -Growth

as of 30 Apr 2023, 05:30 AM

₹4,937.03 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

1% for redemption within 90 days

1.14%

Expense Ratio

Plan

Growth

1.28%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

1% for redemption within 90 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Financial

28.08%

₹1,386.10 Cr

Automobile

11.07%

₹546.44 Cr

Capital Goods

10.74%

₹530.23 Cr

Technology

9.88%

₹487.68 Cr

Services

6.29%

₹310.46 Cr

Others

33.95%

₹1,676.12 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Sector

Financial

28.08%

₹1,386.10 Cr

Automobile

11.07%

₹546.44 Cr

Capital Goods

10.74%

₹530.23 Cr

Technology

9.88%

₹487.68 Cr

Services

6.29%

₹310.46 Cr

Others

33.95%

₹1,676.12 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

ICICI Bank Ltd.

7.33%

₹361.88 Cr

HDFC Bank Ltd.

6.92%

₹341.64 Cr

State Bank of India

4.69%

₹231.55 Cr

Infosys Ltd.

4.39%

₹216.74 Cr

Reliance Industries Ltd.

4.16%

₹205.38 Cr

Others

72.51%

₹3,579.84 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2023

Sort By

Value

Company

ICICI Bank Ltd.

7.33%

₹361.88 Cr

HDFC Bank Ltd.

6.92%

₹341.64 Cr

State Bank of India

4.69%

₹231.55 Cr

Infosys Ltd.

4.39%

₹216.74 Cr

Reliance Industries Ltd.

4.16%

₹205.38 Cr

Others

72.51%

₹3,579.84 Cr

View All

Funds in this Category

This fund's returns:

24.46%

Return Duration

3 Years

HDFC Large and Mid Cap Fund Direct- Growth

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

SBI Large & Midcap Fund Direct Plan-Growth

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 Atul Penkar. It has an AUM of ₹4,937.03 Crores and the latest NAV decalared is ₹681.380 as on 30 May 2023 at 12:24 pm.

Aditya Birla Sun Life Equity Advantage Fund Direct -Growth scheme return performance in last 1 year is 11.85%, in last 3 years is 92.81% and 312.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.