Fund Performance
Lumpsum
SIP
12.58
as on 18 Jun 20213 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,274 today.
NAV Performance
Fund Information
-
₹ 591.390
as on 18 Jun 2021 -
Regular - Growth
-
11 / 26
-
₹ 1,000
-
₹ 4,901 Cr.
as on 18 Jun 2021 -
1.98%
since 31 Dec 2020 -
02 Jan 2013
-
Nifty 50
-
aditya birla sun life mutual fund
Show All Funds -
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Aditya Birla Sun Life Equity Advantage Fund is an Open-ended Equity Fund. The fund belongs to Large & Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) aditya birla sun life mutual fund. You can also view here all other Equity funds offered by aditya birla sun life mutual fund.
Latest NAV of the fund is ₹ 591.390 as on 18 Jun 2021.
This fund has 8 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.98%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund Objective
The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
List of Fund Managers of Aditya Birla Sun Life Equity Advantage Fund
-
About Satyabrata Mohanty
Mr. Satyabrata Mohanty has been a part of Birla group since the last 17 years. He comes with over 12 years of experience in Finance and Research. He has handled responsibilities across Fund Management (Equity & Debt), Trading and Credit Research functions. Prior to joining BSLAMC, Mr. Mohanty worked with Aditya Birla Management Corporation Ltd & joined ABG as a management Trainee. He is a CA and holds a CFA.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 7.44% | 13.54% | 27.35% | 75.15% | 28.88% | 20.51% | 21.23% | 22.43% | 68.23% | 43.36% | 31.25% | 22.40% | 23.97% |
| Category Average | 4.96% | 9.64% | 20.62% | 62.72% | 20.67% | 13.36% | 14.80% | 14.66% | 56.67% | 36.70% | 24.75% | 16.54% | 16.26% |
| Aditya Birla Sun Life Equity Advantage Fund | 5.55%₹ 10,554 | 8.64%₹ 10,864 | 20.37%₹ 12,037 | 69.36%₹ 16,935 | 59.44%₹ 15,573 | 20.91%₹ 14,627 | 38.33%₹ 34,235 | 12.58%₹ 14,274 | 25.50%₹ 52,085 | 14.26%₹ 19,491 | 16.04%₹ 89,604 | 14.73%₹ 39,558 | 16.32%₹ 2,82,463 |
| Mirae Asset Emerging Bluechip Fund | 4.23%₹ 10,422 | 9.99%₹ 10,998 | 23.90%₹ 12,389 | 71.70%₹ 17,169 | 62.50%₹ 15,747 | 27.31%₹ 16,219 | 43.36%₹ 35,678 | 20.51%₹ 17,508 | 31.25%₹ 56,274 | 21.23%₹ 26,208 | 22.40%₹ 1,04,624 | 22.43%₹ 75,829 | 23.97%₹ 4,27,003 |
| Canara Robeco Emerging Equities | 5.41%₹ 10,541 | 9.60%₹ 10,960 | 19.98%₹ 11,998 | 64.86%₹ 16,485 | 56.02%₹ 15,381 | 23.34%₹ 15,220 | 39.31%₹ 34,514 | 15.11%₹ 15,258 | 27.15%₹ 53,267 | 18.11%₹ 23,005 | 18.97%₹ 96,270 | 20.01%₹ 62,094 | 21.32%₹ 3,70,002 |
| Kotak Equity Opportunities Fund | 4.06%₹ 10,406 | 8.63%₹ 10,863 | 18.34%₹ 11,834 | 57.36%₹ 15,735 | 50.27%₹ 15,053 | 20.82%₹ 14,604 | 34.77%₹ 33,231 | 15.43%₹ 15,385 | 24.94%₹ 51,692 | 16.07%₹ 21,080 | 17.39%₹ 92,623 | 14.81%₹ 39,841 | 16.34%₹ 2,82,791 |
| Tata Large & Mid Cap Fund | 5.95%₹ 10,594 | 7.30%₹ 10,730 | 18.70%₹ 11,870 | 59.43%₹ 15,943 | 53.36%₹ 15,230 | 20.64%₹ 14,561 | 35.46%₹ 33,425 | 16.32%₹ 15,746 | 25.64%₹ 52,186 | 14.57%₹ 19,756 | 17.52%₹ 92,911 | 14.53%₹ 38,889 | 15.73%₹ 2,73,649 |
| Invesco India Growth Opportunities Fund | 4.48%₹ 10,447 | 7.21%₹ 10,721 | 15.50%₹ 11,549 | 50.52%₹ 15,051 | 43.25%₹ 14,647 | 17.45%₹ 13,800 | 29.36%₹ 31,722 | 11.90%₹ 14,016 | 20.57%₹ 48,664 | 14.99%₹ 20,120 | 15.74%₹ 88,953 | 13.95%₹ 36,973 | 15.36%₹ 2,68,185 |
Portfolio Holdings
Top Sector Holdings of Aditya Birla Sun Life Equity Advantage Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 18.20% | ₹ 910.85 Cr. |
| Computers - software | 12.26% | ₹ 613.23 Cr. |
| It enabled services – software | 7.44% | ₹ 372.84 Cr. |
| Pharmaceuticals | 7.00% | ₹ 350.64 Cr. |
| Cement | 6.89% | ₹ 345.02 Cr. |
| Others | 48.21% | - |
Top Stock Holdings of Aditya Birla Sun Life Equity Advantage Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 5.63% | ₹ 281.76 Cr. |
| Bajaj Finance Ltd. | 5.46% | ₹ 273.30 Cr. |
| Infosys Ltd. | 5.32% | ₹ 266.34 Cr. |
| Larsen & Toubro Infotech Ltd. | 4.42% | ₹ 221.13 Cr. |
| ICICI Bank Ltd. | 4.40% | ₹ 220.10 Cr. |
| Others | 74.77% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 1.53% |
| Margin | 0.62% |
| Cash and Bank | 0.00% |
| Net Receivables | -0.30% |