Mutual Fund Details
Aditya Birla Sun Life Equity Advantage Fund Direct -Growth
NAV
₹934.4500
as on 30 Apr 2025, 11:33 PM
₹-7.0400(0.75%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,35,632
₹1,39,001
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹39,000
Profit (absolute return)
39.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.23%
In the last 6 months
4.53%
In the last 1 year
3.97%
In the last 3 years
39.00%
In the last 5 years
157.31%
In the last 10 years
226.35%
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 31 Mar 2025, 05:30 AM
₹5,410.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
1.17%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
25.71%
₹1,390.84 Cr
Services
12.10%
₹654.76 Cr
Metals & Mining
8.55%
₹462.80 Cr
Energy
7.23%
₹391.03 Cr
Automobile
7.00%
₹378.65 Cr
Others
39.41%
₹2,132.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
ICICI Bank Ltd.
4.84%
₹261.86 Cr
Infosys Ltd.
3.53%
₹190.99 Cr
Reliance Industries Ltd.
2.82%
₹152.57 Cr
HDFC Bank Ltd.
2.74%
₹148.24 Cr
JK Cement Ltd.
2.68%
₹145.00 Cr
Others
83.39%
₹4,511.69 Cr
View All
View All
This fund's returns:
11.58%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
11.58%
25.77%
3Y Returns
25.77
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
11.58%
25.77%
3Y Returns
24.14
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
11.58%
25.77%
3Y Returns
23.21
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. It has an AUM of ₹5,410.35 Crores and the latest NAV decalared is ₹934.450 as on 01 May 2025 at 8:13 pm.
Aditya Birla Sun Life Equity Advantage Fund Direct -Growth scheme return performance in last 1 year is 3.97%, in last 3 years is 39.00% and 466.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,410.35 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,64,797.32 Cr
AUM
250
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
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