Aditya Birla Sun Life Equity Advantage Fund - IDCW - Regular Plan

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  • 1.02 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW -5.78 -7.07 8.19 6.57 13.84 16.59
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW Feb 24, 1995 8.19 6.57 13.84 1.90 5,826.69
Mirae Asset Large & Midcap Fund Regular IDCW Jul 09, 2010 Unrated 8.98 11.30 18.39 1.54 38,335.26
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 12.98 14.66 19.28 1.61 29,267.74
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 15.04 16.34 18.70 1.59 25,783.54
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 Unrated 16.11 12.41 18.71 1.61 24,886.60
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 11.11 18.36 21.14 1.66 23,898.61

Fund Holdings as on 31-December-2024

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Fortis Healthcare Limited

  • Reliance Industries Limited

  • JK Cement Limited

  • Larsen & Toubro Limited

  • Hindustan Petroleum Corporation Limited

  • State Bank of India

  • Minda Industries Ltd

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Voltas Limited

  • Max Financial Services Limited

  • Trent Limited

  • Info Edge (India) Limited

  • Gokaldas Exports Ltd

  • Ajanta Pharmaceuticals Limited

  • Jindal Steel & Power Limited

  • Chalet Hotels Limited

  • Coforge Limited

  • WELSPUN CORP LIMITED

  • Jubilant Foodworks Limited

  • LIC Housing Finance Limited

  • Sona BLW Precision Forgings Limited

  • Hindustan Aeronautics Limited

  • InterGlobe Aviation Limited

  • Container Corporation of India Limited

  • Schaeffler India Limited

  • Bharat Electronics Limited

  • APL Apollo Tubes Limited

  • Samvardhana Motherson International Limited

  • Tube Investments of India Limited

  • AU Small Finance Bank Limited

  • Ashok Leyland Limited

  • REC Limited

  • Shriram Finance Ltd

  • FSN E-Commerce Ventures Limited

  • TVS Motor Company Limited

  • United Breweries Limited

  • ABB India Limited

  • Bharat Forge Limited

  • IRB Infrastructure Developers Limited

  • Phoenix Mills Limited

  • Cholamandalam Investment and Finance Company Limited

  • SAMHI Hotels Ltd

  • Welspun Living Limited

  • Sunteck Realty Limited

  • Go Fashion India Limited

  • NTPC Limited

  • Hindalco Industries Limited

  • GAIL (India) Limited

  • Titan Company Limited

  • Navin Fluorine International Limited

  • Bajaj Finance Limited

  • Cello World Ltd

  • Clearing Corporation of India Limited

  • K.P.R. Mill Limited

  • Sundram Fasteners Limited

  • IndusInd Bank Limited

  • NTPC Green Energy Ltd

  • Swiggy Ltd

  • KEC International Limited

  • JSW Infrastructure Ltd

  • Sun Pharmaceutical Industries Limited

  • Varun Beverages Limited

  • Power Mech Projects Limited

  • Star Health & Allied Insurance Limited

  • Emcure Pharmaceuticals Ltd

  • Kalpataru Projects International Ltd.

  • Gujarat Gas Limited

  • Cipla Limited

  • TIMKEN INDIA LTD

  • Cyient DLM Ltd

  • Bank of Baroda

  • Margin (Future and Options)

  • Bajaj Finserv Limited

  • Siemens Limited

  • Mankind Pharma Ltd

  • Bank of India

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Auto Ancillary

  • Refineries

  • Pharmaceuticals & Drugs

  • Textile

  • Finance - NBFC

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Defence

  • Bank - Public

  • Retailing

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Consumer Food

  • Construction - Real Estate

  • e-Commerce

  • Electric Equipment

  • Bearings

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Air Conditioners

  • Finance - Others

  • BPO/ITeS

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Airlines

  • Logistics

  • Cycles

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Forgings

  • Miscellaneous

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Chemicals

  • Household & Personal Products

  • Fasteners

  • Port

  • Insurance

  • Gas Transmission/Marketing

  • Finance - Investment

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Fund Manager

Most Recent Dividend

  • 26/08/2024

  • 25/08/2023

  • 26/08/2022

  • 30/08/2021

  • 26/08/2020

  • 03/09/2019

  • 31/08/2018

  • 21/08/2017

  • 29/08/2016

  • 01/09/2015

  • 08/09/2014

  • 26/05/2014

  • 20/05/2013

  • 28/05/2012

  • 07/02/2011

  • 09/08/2010

  • 02/03/2010

  • 24/09/2009

  • 28/04/2008

  • 19/12/2005

  • 24/03/2005

  • 15/03/2004

  • 27/01/2004

  • 02/12/2003

  • 30/03/2000

  • 28/08/1999

  • Cash

  • Equity

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About Aditya Birla Sun Life Equity Advantage Fund

Scheme Analysis

Aditya Birla Sun Life Equity Advantage Fund is a Equity - Large & Mid Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 24-Feb-1995 and currently has an AUM of ₹5,826.69 crore. Aditya Birla Sun Life Equity Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Equity Advantage Fund ended up ₹1.31(1.02%)yesterday to ₹129.92.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Equity Advantage Fund is managed by Vishal Gajwani and Dhaval Joshi.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111