Mutual Fund Details
Aditya Birla Sun Life Equity Advantage Fund Direct -Growth
NAV
₹978.1100
as on 16 May 2025, 11:42 PM
₹4.1300(0.42%)
Last Change
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,58,200
₹1,62,127
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹62,127
Profit (absolute return)
62.13%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.77%
In the last 6 months
3.15%
In the last 1 year
9.60%
In the last 3 years
62.13%
In the last 5 years
182.96%
In the last 10 years
230.66%
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 2025, 05:30 AM
₹5,491.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 90 days.
1.15%
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 30 Apr 2025
Financial
27.67%
₹1,519.71 Cr
Services
12.19%
₹669.42 Cr
Metals & Mining
7.91%
₹434.64 Cr
Energy
7.82%
₹429.25 Cr
Automobile
6.96%
₹382.18 Cr
Others
37.44%
₹2,056.01 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
ICICI Bank Ltd.
5.05%
₹277.32 Cr
Reliance Industries Ltd.
3.07%
₹168.59 Cr
HDFC Bank Ltd.
2.84%
₹155.96 Cr
JK Cement Ltd.
2.74%
₹150.47 Cr
Infosys Ltd.
2.44%
₹133.99 Cr
Others
83.86%
₹4,605.15 Cr
View All
View All
This fund's returns:
17.43%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
17.43%
32.85%
3Y Returns
32.85
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
17.43%
32.85%
3Y Returns
29.20
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
17.43%
32.85%
3Y Returns
29.04
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 ₹5,491.47 Crores and the latest NAV decalared is ₹978.110 as on 17 May 2025 at 1:17 am.
Aditya Birla Sun Life Equity Advantage Fund Direct -Growth scheme return performance in last 1 year is 9.60%, in last 3 years is 62.13% and 490.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,491.47 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,95,395.50 Cr
AUM
249
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax : 022-43568110
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
