Aditya Birla Sun Life Equity Advantage Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (22-Oct-24)
₹892.33-1.94%1D
Returns (Since Inception)
17.33%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹6,380 Cr
Expense Ratio
1.87%
ISIN
INF209K01165
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
24 Feb 1995
About this fund
Aditya Birla Sun Life Equity Advantage Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 29 years, 7 months and 29 days, having been launched on 24-Feb-95.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹892.33, Assets Under Management (AUM) of 6380.19 Crores, and an expense ratio of 1.87%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹892.33, Assets Under Management (AUM) of 6380.19 Crores, and an expense ratio of 1.87%.
- Aditya Birla Sun Life Equity Advantage Fund Regular Growth has given a CAGR return of 17.33% since inception.
- The fund's asset allocation comprises around 98.61% in equities, 0.00% in debts, and 1.39% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Equity Advantage Fund Regular 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
+29.31%
+39.56% (Cat Avg.)
3 Years
+8.76%
+18.09% (Cat Avg.)
5 Years
+17.07%
+22.43% (Cat Avg.)
10 Years
+13.67%
+16.07% (Cat Avg.)
Since Inception
+17.33%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹6,291.28 Cr | 98.61% |
| Others | ₹88.9 Cr | 1.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹247.44 Cr | 3.88% |
| Infosys Ltd | Equity | ₹246.51 Cr | 3.86% |
| HDFC Bank Ltd | Equity | ₹200.07 Cr | 3.14% |
| Reliance Industries Ltd | Equity | ₹176.93 Cr | 2.77% |
| Fortis Healthcare Ltd | Equity | ₹137.47 Cr | 2.15% |
| Voltas Ltd | Equity | ₹136.51 Cr | 2.14% |
| Larsen & Toubro Ltd | Equity | ₹130.48 Cr | 2.05% |
| JK Cement Ltd | Equity | ₹127.77 Cr | 2.00% |
| Hindustan Petroleum Corp Ltd | Equity | ₹125.56 Cr | 1.97% |
| Axis Bank Ltd | Equity | ₹116.87 Cr | 1.83% |
| State Bank of India | Equity | ₹112.31 Cr | 1.76% |
| UNO Minda Ltd | Equity | ₹109.7 Cr | 1.72% |
| Bharti Airtel Ltd | Equity | ₹105.01 Cr | 1.65% |
| Sona BLW Precision Forgings Ltd | Equity | ₹104.12 Cr | 1.63% |
| Max Financial Services Ltd | Equity | ₹104.08 Cr | 1.63% |
| Samvardhana Motherson International Ltd | Equity | ₹102.19 Cr | 1.60% |
| Trent Ltd | Equity | ₹99.83 Cr | 1.56% |
| Ajanta Pharma Ltd | Equity | ₹96.95 Cr | 1.52% |
| Jindal Steel & Power Ltd | Equity | ₹96.32 Cr | 1.51% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹95.96 Cr | 1.50% |
| LIC Housing Finance Ltd | Equity | ₹92.36 Cr | 1.45% |
| Container Corporation of India Ltd | Equity | ₹92.26 Cr | 1.45% |
| Schaeffler India Ltd | Equity | ₹90.71 Cr | 1.42% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹90.5 Cr | 1.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹89.28 Cr | 1.40% |
| Jubilant Foodworks Ltd | Equity | ₹86.45 Cr | 1.36% |
| InterGlobe Aviation Ltd | Equity | ₹86.34 Cr | 1.35% |
| Info Edge (India) Ltd | Equity | ₹85.97 Cr | 1.35% |
| Shriram Finance Ltd | Equity | ₹85.85 Cr | 1.35% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹85.41 Cr | 1.34% |
| AU Small Finance Bank Ltd | Equity | ₹83.7 Cr | 1.31% |
| Go Fashion (India) Ltd | Equity | ₹82.98 Cr | 1.30% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹81.77 Cr | 1.28% |
| FSN E-Commerce Ventures Ltd | Equity | ₹79.5 Cr | 1.25% |
| REC Ltd | Equity | ₹79.32 Cr | 1.24% |
| Welspun Corp Ltd | Equity | ₹79.21 Cr | 1.24% |
| TVS Motor Co Ltd | Equity | ₹79.14 Cr | 1.24% |
| Chalet Hotels Ltd | Equity | ₹77.37 Cr | 1.21% |
| Gokaldas Exports Ltd | Equity | ₹76.88 Cr | 1.20% |
| Bharat Electronics Ltd | Equity | ₹76.62 Cr | 1.20% |
| Ashok Leyland Ltd | Equity | ₹76.51 Cr | 1.20% |
| NTPC Ltd | Equity | ₹75.34 Cr | 1.18% |
| Bharat Forge Ltd | Equity | ₹75.05 Cr | 1.18% |
| Kalpataru Projects International Ltd | Equity | ₹70.57 Cr | 1.11% |
| IndusInd Bank Ltd | Equity | ₹70.45 Cr | 1.10% |
| Hindalco Industries Ltd | Equity | ₹69.95 Cr | 1.10% |
| United Breweries Ltd | Equity | ₹69.83 Cr | 1.09% |
| GAIL (India) Ltd | Equity | ₹69.68 Cr | 1.09% |
| Phoenix Mills Ltd | Equity | ₹69.63 Cr | 1.09% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹68.08 Cr | 1.07% |
| Sunteck Realty Ltd | Equity | ₹67.39 Cr | 1.06% |
| Petronet LNG Ltd | Equity | ₹66.6 Cr | 1.04% |
| IRB Infrastructure Developers Ltd | Equity | ₹66.42 Cr | 1.04% |
| ABB India Ltd | Equity | ₹66 Cr | 1.03% |
| Sundaram Fasteners Ltd | Equity | ₹65.32 Cr | 1.02% |
| Titan Co Ltd | Equity | ₹64.98 Cr | 1.02% |
| JSW Infrastructure Ltd | Equity | ₹63.8 Cr | 1.00% |
| Gujarat Gas Ltd | Equity | ₹63.74 Cr | 1.00% |
| Cello World Ltd | Equity | ₹62.01 Cr | 0.97% |
| Coforge Ltd | Equity | ₹61.79 Cr | 0.97% |
| SAMHI Hotels Ltd | Equity | ₹60.21 Cr | 0.94% |
| Welspun Living Ltd | Equity | ₹60.1 Cr | 0.94% |
| Bajaj Finance Ltd | Equity | ₹58.92 Cr | 0.92% |
| Navin Fluorine International Ltd | Equity | ₹56.07 Cr | 0.88% |
| Power Mech Projects Ltd | Equity | ₹50.85 Cr | 0.80% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹48.57 Cr | 0.76% |
| K.P.R. Mill Ltd | Equity | ₹48.57 Cr | 0.76% |
| Emcure Pharmaceuticals Ltd | Equity | ₹47.45 Cr | 0.74% |
| Timken India Ltd | Equity | ₹42.62 Cr | 0.67% |
| KEC International Ltd | Equity | ₹38.53 Cr | 0.60% |
| Cyient DLM Ltd | Equity | ₹36.44 Cr | 0.57% |
| Clean Science and Technology Ltd | Equity | ₹35.66 Cr | 0.56% |
| Bank of Baroda | Equity | ₹27.26 Cr | 0.43% |
| APL Apollo Tubes Ltd | Equity | ₹24.17 Cr | 0.38% |
| Devyani International Ltd | Equity | ₹22.12 Cr | 0.35% |
| Bank of India | Equity | ₹12.88 Cr | 0.20% |
| Net Receivables / (Payables) | Cash | ₹-7.06 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.96%
Mid Cap Stocks
36.72%
Small Cap Stocks
16.19%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,447.23 Cr | 22.68% |
| Financial Services | ₹1,421.84 Cr | 22.29% |
| Industrials | ₹1,156.09 Cr | 18.12% |
| Basic Materials | ₹489.15 Cr | 7.67% |
| Energy | ₹458.37 Cr | 7.18% |
| Healthcare | ₹367.28 Cr | 5.76% |
| Technology | ₹344.74 Cr | 5.40% |
| Utilities | ₹208.77 Cr | 3.27% |
| Communication Services | ₹190.97 Cr | 2.99% |
| Real Estate | ₹137.02 Cr | 2.15% |
| Consumer Defensive | ₹69.83 Cr | 1.09% |
Risk & Performance Ratios
Standard Deviation
This fund
14.00%
Cat. avg.
13.23%
Lower the better
Sharpe Ratio
This fund
0.47
Cat. avg.
1.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.09
Higher the better
Fund Managers
AP
Atul Penkar
Since February 2023
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 30th September 2024
ISIN INF209K01165 | Expense Ratio 1.87% | Exit Load 1.00% | Fund Size ₹6,380 Cr | Age 29 years 7 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹880.60 Cr | 31.8% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹880.60 Cr | 30.0% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3638.62 Cr | 42.3% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3638.62 Cr | 43.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1470.07 Cr | 43.5% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1470.07 Cr | 45.4% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8677.04 Cr | 30.0% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹333.26 Cr | 23.9% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹333.26 Cr | 26.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4086.38 Cr | 43.8% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,82,944 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Aditya Birla Sun Life Equity Advantage Fund Regular Growth?
The NAV of Aditya Birla Sun Life Equity Advantage Fund Regular Growth, as of 22-Oct-2024, is ₹892.33.
What are the returns of Aditya Birla Sun Life Equity Advantage Fund Regular Growth?
The fund has generated 29.31% over the last 1 year and 8.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Equity Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 98.61% in equities, 0.00% in bonds, and 1.39% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Equity Advantage Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Equity Advantage Fund Regular Growth are:-
- Atul Penkar
- Dhaval Joshi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.