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

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  • (-0.14%)Nav, as on 12-02-2025

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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 -6.31 -8.84 4.67 6.55 12.31 16.43
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 4.67 6.55 12.31 1.90 5,482.76
Mirae Asset Large & Midcap Fund Regular IDCW Jul 09, 2010 Unrated 3.76 11.04 17.58 1.54 36,514.01
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 8.87 15.34 18.40 1.61 28,677.29
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 9.16 15.80 17.62 1.59 24,533.81
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 Unrated 13.62 12.94 17.44 1.61 23,338.91
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 5.89 17.70 20.67 1.66 23,139.67

Fund Holdings as on 31-January-2025

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Fortis Healthcare Limited

  • JK Cement Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Axis Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Bharti Airtel Limited

  • APL Apollo Tubes Limited

  • Max Financial Services Limited

  • Bajaj Finance Limited

  • Minda Industries Ltd

  • LIC Housing Finance Limited

  • Clearing Corporation of India Limited

  • Jubilant Foodworks Limited

  • Info Edge (India) Limited

  • Ajanta Pharmaceuticals Limited

  • Samvardhana Motherson International Limited

  • AU Small Finance Bank Limited

  • Schaeffler India Limited

  • Bharat Electronics Limited

  • Container Corporation of India Limited

  • InterGlobe Aviation Limited

  • Hindustan Aeronautics Limited

  • Titan Company Limited

  • WELSPUN CORP LIMITED

  • Trent Limited

  • Gokaldas Exports Ltd

  • Jindal Steel & Power Limited

  • Coforge Limited

  • Tube Investments of India Limited

  • United Breweries Limited

  • Voltas Limited

  • TVS Motor Company Limited

  • Chalet Hotels Limited

  • Navin Fluorine International Limited

  • Cholamandalam Investment and Finance Company Limited

  • Sona BLW Precision Forgings Limited

  • Shriram Finance Ltd

  • REC Limited

  • Mankind Pharma Ltd

  • IRB Infrastructure Developers Limited

  • NTPC Limited

  • Sunteck Realty Limited

  • Hindalco Industries Limited

  • ABB India Limited

  • Phoenix Mills Limited

  • Bajaj Finserv Limited

  • Welspun Living Limited

  • GAIL (India) Limited

  • SAMHI Hotels Ltd

  • IndusInd Bank Limited

  • Go Fashion India Limited

  • Swiggy Ltd

  • FSN E-Commerce Ventures Limited

  • K.P.R. Mill Limited

  • Varun Beverages Limited

  • Bharat Forge Limited

  • Cello World Ltd

  • NTPC Green Energy Ltd

  • Sun Pharmaceutical Industries Limited

  • JSW Infrastructure Ltd

  • Power Mech Projects Limited

  • Tech Mahindra Limited

  • Emcure Pharmaceuticals Ltd

  • KEC International Limited

  • Cipla Limited

  • Siemens Limited

  • Zomato Limited

  • Bank of Baroda

  • Margin (Future and Options)

  • Alkem Laboratories Limited

  • Cyient DLM Ltd

  • Zydus Lifesciences Limited

  • Bank of India

  • LTIMindtree Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Auto Ancillary

  • Finance - NBFC

  • Steel & Iron Products

  • Textile

  • Defence

  • Bank - Public

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Consumer Food

  • Retailing

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance - Others

  • Electric Equipment

  • Miscellaneous

  • Finance - Housing

  • BPO/ITeS

  • Bearings

  • Logistics

  • Airlines

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Cycles

  • Breweries & Distilleries

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Chemicals

  • Finance Term Lending

  • Metal - Non Ferrous

  • Finance - Investment

  • Industrial Gases & Fuels

  • Forgings

  • Household & Personal Products

  • Port

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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 ₹5,482.76 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 down ₹-0.18(-0.14%)yesterday to ₹124.04.

Among its top 3 holdings the fund has exposure to Infosys 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