Loading...

Fund Overview

Fund Size

Fund Size

₹5,872 Cr

Expense Ratio

Expense Ratio

1.14%

ISIN

ISIN

INF209K01VH8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life Equity Advantage Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 11 years, 11 months and 6 days, having been launched on 01-Jan-13.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹1011.18, Assets Under Management (AUM) of 5871.83 Crores, and an expense ratio of 1.14%.
  • Aditya Birla Sun Life Equity Advantage Fund Direct Growth has given a CAGR return of 16.49% since inception.
  • The fund's asset allocation comprises around 98.83% in equities, 0.00% in debts, and 1.17% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Equity Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+24.40%

+32.16% (Cat Avg.)

3 Years

+12.15%

+20.20% (Cat Avg.)

5 Years

+17.93%

+22.25% (Cat Avg.)

10 Years

+13.65%

+15.23% (Cat Avg.)

Since Inception

+16.49%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity5,803.2 Cr98.83%
Others68.63 Cr1.17%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity251.18 Cr4.28%
Infosys LtdEquity230.95 Cr3.93%
HDFC Bank LtdEquity200.49 Cr3.41%
Reliance Industries LtdEquity159.61 Cr2.72%
Fortis Healthcare LtdEquity139.61 Cr2.38%
Larsen & Toubro LtdEquity128.59 Cr2.19%
Voltas LtdEquity122.04 Cr2.08%
JK Cement LtdEquity118.93 Cr2.03%
State Bank of IndiaEquity116.92 Cr1.99%
Max Financial Services LtdEquity112.12 Cr1.91%
Axis Bank LtdEquity109.98 Cr1.87%
Hindustan Petroleum Corp LtdEquity108.56 Cr1.85%
Bharti Airtel LtdEquity99.05 Cr1.69%
UNO Minda LtdEquity97.91 Cr1.67%
Sona BLW Precision Forgings LtdEquity96.04 Cr1.64%
Trent LtdEquity93.95 Cr1.60%
Tube Investments of India Ltd Ordinary SharesEquity93.54 Cr1.59%
Ajanta Pharma LtdEquity92.81 Cr1.58%
LIC Housing Finance LtdEquity87.99 Cr1.50%
Samvardhana Motherson International LtdEquity87.48 Cr1.49%
Jindal Steel & Power LtdEquity85.28 Cr1.45%
Container Corporation of India LtdEquity85.11 Cr1.45%
Sun Pharmaceuticals Industries LtdEquity81.96 Cr1.40%
Oil & Natural Gas Corp LtdEquity79.85 Cr1.36%
Schaeffler India LtdEquity79.63 Cr1.36%
Info Edge (India) LtdEquity78.96 Cr1.34%
Chalet Hotels LtdEquity76.58 Cr1.30%
Bharat Electronics LtdEquity76.57 Cr1.30%
Shriram Finance LtdEquity75.33 Cr1.28%
Welspun Corp LtdEquity75.23 Cr1.28%
REC LtdEquity74.76 Cr1.27%
FSN E-Commerce Ventures LtdEquity73.84 Cr1.26%
InterGlobe Aviation LtdEquity73.09 Cr1.24%
Jubilant Foodworks LtdEquity73.03 Cr1.24%
Clearing Corporation Of India LimitedCash - Repurchase Agreement71.33 Cr1.21%
Gokaldas Exports LtdEquity71.03 Cr1.21%
Bharat Forge LtdEquity69.78 Cr1.19%
TVS Motor Co LtdEquity69.49 Cr1.18%
NTPC LtdEquity69.39 Cr1.18%
AU Small Finance Bank LtdEquity69.26 Cr1.18%
Go Fashion (India) LtdEquity68.06 Cr1.16%
Ashok Leyland LtdEquity67.66 Cr1.15%
Coforge LtdEquity67.15 Cr1.14%
Kalpataru Projects International LtdEquity65.77 Cr1.12%
Hindustan Aeronautics Ltd Ordinary SharesEquity65.4 Cr1.11%
Petronet LNG LtdEquity64.94 Cr1.11%
Cholamandalam Investment and Finance Co LtdEquity64.72 Cr1.10%
Sunteck Realty LtdEquity64.15 Cr1.09%
Sundaram Fasteners LtdEquity64.03 Cr1.09%
Hindalco Industries LtdEquity63.46 Cr1.08%
United Breweries LtdEquity61.68 Cr1.05%
ABB India LtdEquity60.88 Cr1.04%
JSW Infrastructure LtdEquity58.21 Cr0.99%
GAIL (India) LtdEquity58 Cr0.99%
Welspun Living LtdEquity57.73 Cr0.98%
Phoenix Mills LtdEquity57.42 Cr0.98%
IRB Infrastructure Developers LtdEquity56.4 Cr0.96%
Cello World LtdEquity56.24 Cr0.96%
Titan Co LtdEquity55.51 Cr0.95%
SAMHI Hotels LtdEquity54.85 Cr0.93%
Navin Fluorine International LtdEquity54.26 Cr0.92%
Gujarat Gas LtdEquity53.51 Cr0.91%
Bajaj Finance LtdEquity52.7 Cr0.90%
IndusInd Bank LtdEquity51.37 Cr0.87%
K.P.R. Mill LtdEquity47.53 Cr0.81%
Power Mech Projects LtdEquity44.78 Cr0.76%
Star Health and Allied Insurance Co LtdEquity40.32 Cr0.69%
Timken India LtdEquity38.4 Cr0.65%
Emcure Pharmaceuticals LtdEquity37.67 Cr0.64%
KEC International LtdEquity36.54 Cr0.62%
Cyient DLM LtdEquity35.1 Cr0.60%
Bank of BarodaEquity27.61 Cr0.47%
APL Apollo Tubes LtdEquity23.2 Cr0.40%
Devyani International LtdEquity19.16 Cr0.33%
Bank of IndiaEquity12.66 Cr0.22%
Clean Science and Technology LtdEquity10.27 Cr0.17%
Net Receivables / (Payables)Cash-2.7 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.36%

Mid Cap Stocks

36.83%

Small Cap Stocks

16.00%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,347.39 Cr22.95%
Consumer Cyclical1,311.87 Cr22.34%
Industrials1,072.97 Cr18.27%
Basic Materials430.63 Cr7.33%
Energy412.95 Cr7.03%
Healthcare352.05 Cr6.00%
Technology333.19 Cr5.67%
Utilities180.89 Cr3.08%
Communication Services178.02 Cr3.03%
Real Estate121.57 Cr2.07%
Consumer Defensive61.68 Cr1.05%

Risk & Performance Ratios

Standard Deviation

This fund

14.67%

Cat. avg.

13.70%

Lower the better

Sharpe Ratio

This fund

0.36

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

VG

Vishal Gajwani

Since October 2024

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st October 2024

ISIN
INF209K01VH8
Expense Ratio
1.14%
Exit Load
1.00%
Fund Size
₹5,872 Cr
Age
11 years 11 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹833.86 Cr26.7%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹833.86 Cr25.0%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3608.53 Cr44.5%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3608.53 Cr45.9%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1437.13 Cr36.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1437.13 Cr38.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹8390.40 Cr24.3%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹316.32 Cr22.4%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹316.32 Cr24.8%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹3976.41 Cr36.3%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,81,402 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹85.44 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹1572.06 Cr38.7%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹84.57 Cr6.5%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹187.70 Cr6.5%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low to Moderate Risk

-0.0%₹33.99 Cr7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%-8.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹24.90 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹302.70 Cr8.5%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹210.05 Cr8.8%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-8.1%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Aditya Birla Sun Life Equity Advantage Fund Direct Growth, as of 06-Dec-2024, is ₹1011.18.
The fund has generated 24.40% over the last 1 year and 12.15% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.83% in equities, 0.00% in bonds, and 1.17% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Equity Advantage Fund Direct Growth are:-
  1. Vishal Gajwani
  2. Dhaval Joshi