Mutual Fund Details
Aditya Birla Sun Life Equity Advantage Fund Direct -Growth
NAV
₹785.9300
as on 29 Nov 2023, 11:30 PM
₹7.0700(0.91%)
Last Change
Scheme Ratings
1
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,52,670
₹1,56,613
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹56,613
Profit (absolute return)
56.61%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.51%
In the last 6 months
15.34%
In the last 1 year
16.29%
In the last 3 years
56.61%
In the last 5 years
93.72%
In the last 10 years
375.89%
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 Jul 2022, 05:30 AM
₹5,419.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
1% for redemption within 90 days
1.10%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
1% for redemption within 90 days
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2022
Financial
27.18%
₹1,472.92 Cr
Services
11.77%
₹637.91 Cr
Capital Goods
11.34%
₹614.77 Cr
Automobile
10.44%
₹565.63 Cr
Technology
8.09%
₹438.66 Cr
Others
31.18%
₹1,689.83 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2022
ICICI Bank Ltd.
5.98%
₹324.09 Cr
HDFC Bank Ltd.
4.34%
₹235.21 Cr
Reliance Industries Ltd.
4.13%
₹223.83 Cr
State Bank of India
3.52%
₹190.77 Cr
Infosys Ltd.
3.10%
₹168.01 Cr
Others
78.93%
₹4,277.68 Cr
View All
View All
This fund's returns:
16.10%Return Duration
3 Years
Quant Large and Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
16.10%
29.61%
3Y Returns
29.61
HDFC Large and Mid Cap Fund Direct- Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
16.10%
29.61%
3Y Returns
29.02
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
16.10%
29.61%
3Y Returns
28.34
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 ₹5,419.59 Crores and the latest NAV decalared is ₹785.930 as on 30 Nov 2023 at 10:01 pm.
Aditya Birla Sun Life Equity Advantage Fund Direct -Growth scheme return performance in last 1 year is 16.29%, in last 3 years is 56.61% and 376.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹5,419.59 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,00,253.42 Cr
AUM
165
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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