Dezerv

Fund Overview

Fund Size

Fund Size

₹5,762 Cr

Expense Ratio

Expense Ratio

1.07%

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, 5 months and 21 days, having been launched on 01-Jan-13.
As of 21-Jun-24, it has a Net Asset Value (NAV) of ₹966.79, Assets Under Management (AUM) of 5761.97 Crores, and an expense ratio of 1.07%.
  • Aditya Birla Sun Life Equity Advantage Fund Direct Growth has given a CAGR return of 16.74% since inception.
  • The fund's asset allocation comprises around 98.66% in equities, 0.00% in debts, and 1.34% 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

+36.05%

+43.14% (Cat Avg.)

3 Years

+14.98%

+21.82% (Cat Avg.)

5 Years

+17.61%

+20.81% (Cat Avg.)

10 Years

+15.48%

+16.53% (Cat Avg.)

Since Inception

+16.74%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity5,684.7 Cr98.66%
Others77.27 Cr1.34%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity234.72 Cr4.07%
Reliance Industries LtdEquity214.31 Cr3.72%
HDFC Bank LtdEquity199.88 Cr3.47%
Infosys LtdEquity168.73 Cr2.93%
Larsen & Toubro LtdEquity130.26 Cr2.26%
Bharti Airtel LtdEquity127.35 Cr2.21%
State Bank of IndiaEquity118.36 Cr2.05%
Fortis Healthcare LtdEquity110.93 Cr1.93%
Axis Bank LtdEquity110.23 Cr1.91%
Schaeffler India LtdEquity109.59 Cr1.90%
Container Corporation of India LtdEquity107.99 Cr1.87%
JK Cement LtdEquity106.55 Cr1.85%
Bharat Electronics LtdEquity106.17 Cr1.84%
Hindustan Aeronautics Ltd Ordinary SharesEquity102.96 Cr1.79%
Voltas LtdEquity100.6 Cr1.75%
Bharat Forge LtdEquity92.47 Cr1.60%
Sona BLW Precision Forgings LtdEquity91.19 Cr1.58%
Trent LtdEquity89.72 Cr1.56%
InterGlobe Aviation LtdEquity86.02 Cr1.49%
Hindustan Petroleum Corp LtdEquity85.98 Cr1.49%
Jindal Steel & Power LtdEquity84.82 Cr1.47%
UNO Minda LtdEquity84.66 Cr1.47%
TVS Motor Co LtdEquity83.61 Cr1.45%
Hindalco Industries LtdEquity81 Cr1.41%
ABB India LtdEquity80.83 Cr1.40%
Tata Motors LtdEquity80.06 Cr1.39%
REC LtdEquity76.92 Cr1.33%
Jubilant Foodworks LtdEquity74.98 Cr1.30%
Max Financial Services LtdEquity74.1 Cr1.29%
AU Small Finance Bank LtdEquity73.85 Cr1.28%
Samvardhana Motherson International LtdEquity73.12 Cr1.27%
Gokaldas Exports LtdEquity72.38 Cr1.26%
IndusInd Bank LtdEquity71.14 Cr1.23%
Chalet Hotels LtdEquity68.97 Cr1.20%
Tube Investments of India Ltd Ordinary SharesEquity68.33 Cr1.19%
Kalpataru Projects International LtdEquity68.07 Cr1.18%
FSN E-Commerce Ventures LtdEquity66.74 Cr1.16%
Oil & Natural Gas Corp LtdEquity66.09 Cr1.15%
Zomato LtdEquity65.39 Cr1.13%
Clearing Corporation Of India LimitedCash - Repurchase Agreement64.88 Cr1.13%
Sun Pharmaceuticals Industries LtdEquity64.71 Cr1.12%
Timken India LtdEquity64.56 Cr1.12%
Phoenix Mills LtdEquity64.45 Cr1.12%
Cholamandalam Investment and Finance Co LtdEquity63.11 Cr1.10%
Coforge LtdEquity61.18 Cr1.06%
NTPC LtdEquity61.03 Cr1.06%
Info Edge (India) LtdEquity60.46 Cr1.05%
Indian Hotels Co LtdEquity59.41 Cr1.03%
GAIL (India) LtdEquity59.25 Cr1.03%
Petronet LNG LtdEquity57.98 Cr1.01%
Go Fashion (India) LtdEquity57.77 Cr1.00%
K.P.R. Mill LtdEquity57.73 Cr1.00%
Gujarat Gas LtdEquity56.83 Cr0.99%
Sundaram Fasteners LtdEquity56.71 Cr0.98%
Shriram Finance LtdEquity56.5 Cr0.98%
Titan Co LtdEquity55.09 Cr0.96%
Sunteck Realty LtdEquity54.67 Cr0.95%
Bank of IndiaEquity53.02 Cr0.92%
JSW Infrastructure LtdEquity52.33 Cr0.91%
Navin Fluorine International LtdEquity51.94 Cr0.90%
Bajaj Finance LtdEquity51.23 Cr0.89%
LTIMindtree LtdEquity50.8 Cr0.88%
SAMHI Hotels LtdEquity49.74 Cr0.86%
Devyani International LtdEquity47.89 Cr0.83%
Ajanta Pharma LtdEquity46.67 Cr0.81%
IRB Infrastructure Developers LtdEquity45.46 Cr0.79%
Rategain Travel Technologies LtdEquity44.07 Cr0.76%
Star Health and Allied Insurance Co LtdEquity41.65 Cr0.72%
Welspun Corp LtdEquity41.17 Cr0.71%
Kajaria Ceramics LtdEquity40.36 Cr0.70%
Cello World LtdEquity40.05 Cr0.70%
Clean Science and Technology LtdEquity37.33 Cr0.65%
Bank of BarodaEquity29.14 Cr0.51%
Honasa Consumer LtdEquity22 Cr0.38%
Dalmia Bharat LtdEquity19.33 Cr0.34%
Net Receivables / (Payables)Cash12.39 Cr0.22%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.80%

Mid Cap Stocks

36.81%

Small Cap Stocks

12.04%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical1,477.29 Cr25.64%
Financial Services1,253.85 Cr21.76%
Industrials1,053.94 Cr18.29%
Energy424.36 Cr7.36%
Basic Materials422.14 Cr7.33%
Technology324.78 Cr5.64%
Healthcare222.32 Cr3.86%
Communication Services187.81 Cr3.26%
Utilities177.1 Cr3.07%
Real Estate119.12 Cr2.07%
Consumer Defensive22 Cr0.38%

Risk & Performance Ratios

Standard Deviation

This fund

13.91%

Cat. avg.

13.15%

Lower the better

Sharpe Ratio

This fund

0.60

Cat. avg.

1.05

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.97

Higher the better

Fund Managers

AP

Atul Penkar

Since February 2023

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st May 2024

ISININF209K01VH8Expense Ratio1.07%Exit Load1.00%Fund Size₹5,762 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%₹750.39 Cr39.0%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹750.39 Cr37.1%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2768.75 Cr49.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr51.3%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1211.13 Cr44.7%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1211.13 Cr46.6%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7285.94 Cr32.0%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹283.87 Cr27.9%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹283.87 Cr30.4%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹3085.86 Cr49.2%

About the AMC

Total AUM

₹3,54,606 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%₹93.30 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

0.5%1.0%₹1377.16 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹82.61 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹240.19 Cr-
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%₹271.27 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%-7.1%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹24.05 Cr7.4%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹292.44 Cr7.4%
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%₹202.91 Cr7.2%
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%-7.1%
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
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The NAV of Aditya Birla Sun Life Equity Advantage Fund Direct Growth, as of 21-Jun-2024, is ₹966.79.
The fund has generated 36.05% over the last 1 year and 14.98% 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 98.66% in equities, 0.00% in bonds, and 1.34% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Equity Advantage Fund Direct Growth are:-
  1. Atul Penkar
  2. Dhaval Joshi