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Fund Overview

Fund Size

Fund Size

₹5,526 Cr

Expense Ratio

Expense Ratio

1.92%

ISIN

ISIN

INF209K01165

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 1 months and 24 days, having been launched on 24-Feb-95.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹788.82, Assets Under Management (AUM) of 5525.56 Crores, and an expense ratio of 1.92%.
  • Aditya Birla Sun Life Equity Advantage Fund Regular Growth has given a CAGR return of 17.17% since inception.
  • The fund's asset allocation comprises around 98.16% in equities, 0.00% in debts, and 1.84% 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

+34.56%

+40.89%(Cat. Avg.)

3 Years

+13.42%

+21.60%(Cat. Avg.)

5 Years

+14.22%

+18.01%(Cat. Avg.)

10 Years

+15.45%

+17.08%(Cat. Avg.)

Since Inception

+17.17%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity5,424.02 Cr98.16%
Others101.54 Cr1.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity222.62 Cr4.03%
ICICI Bank LtdEquity212.51 Cr3.85%
HDFC Bank LtdEquity188.96 Cr3.42%
Infosys LtdEquity179.66 Cr3.25%
Sun Pharmaceuticals Industries LtdEquity115.59 Cr2.09%
Larsen & Toubro LtdEquity114.8 Cr2.08%
Bharti Airtel LtdEquity113.98 Cr2.06%
Clearing Corporation Of India LimitedCash - Repurchase Agreement112.67 Cr2.04%
JK Cement LtdEquity112.16 Cr2.03%
State Bank of IndiaEquity107.24 Cr1.94%
Tata Motors LtdEquity105.97 Cr1.92%
Titan Co LtdEquity100.05 Cr1.81%
Fortis Healthcare LtdEquity98.11 Cr1.78%
Container Corporation of India LtdEquity88.63 Cr1.60%
REC LtdEquity87.95 Cr1.59%
United Spirits LtdEquity87.9 Cr1.59%
Indian Hotels Co LtdEquity86.66 Cr1.57%
Phoenix Mills LtdEquity83.48 Cr1.51%
Info Edge (India) LtdEquity83.39 Cr1.51%
Trent LtdEquity83.22 Cr1.51%
TVS Motor Co LtdEquity82.56 Cr1.49%
Bharat Electronics LtdEquity82.36 Cr1.49%
Voltas LtdEquity81.64 Cr1.48%
Bharat Forge LtdEquity78.49 Cr1.42%
Sona BLW Precision Forgings LtdEquity77.7 Cr1.41%
Chalet Hotels LtdEquity77.67 Cr1.41%
Bajaj Finance LtdEquity77.19 Cr1.40%
Hindustan Aeronautics Ltd Ordinary SharesEquity76.52 Cr1.38%
Hindustan Petroleum Corp LtdEquity76.1 Cr1.38%
IndusInd Bank LtdEquity75.57 Cr1.37%
ABB India LtdEquity74.54 Cr1.35%
InterGlobe Aviation LtdEquity72.87 Cr1.32%
Schaeffler India LtdEquity72.64 Cr1.31%
Go Fashion (India) LtdEquity72.19 Cr1.31%
Tube Investments of India Ltd Ordinary SharesEquity71.38 Cr1.29%
UNO Minda LtdEquity71.15 Cr1.29%
Bank of IndiaEquity70.16 Cr1.27%
Jindal Steel & Power LtdEquity70.05 Cr1.27%
Max Financial Services LtdEquity69.86 Cr1.26%
Jubilant Foodworks LtdEquity68.13 Cr1.23%
Oil & Natural Gas Corp LtdEquity67.01 Cr1.21%
Zomato LtdEquity66.47 Cr1.20%
FSN E-Commerce Ventures LtdEquity65.82 Cr1.19%
Samvardhana Motherson International LtdEquity62.47 Cr1.13%
K.P.R. Mill LtdEquity62.43 Cr1.13%
Coforge LtdEquity61.85 Cr1.12%
Kalpataru Projects International LtdEquity60.94 Cr1.10%
Timken India LtdEquity59.73 Cr1.08%
Hindalco Industries LtdEquity58.83 Cr1.06%
Cholamandalam Investment and Finance Co LtdEquity58.81 Cr1.06%
Axis Bank LtdEquity57.44 Cr1.04%
NTPC LtdEquity57.09 Cr1.03%
AU Small Finance Bank LtdEquity56.85 Cr1.03%
Shriram Finance LtdEquity56.64 Cr1.02%
Gujarat Gas LtdEquity56.1 Cr1.02%
Kajaria Ceramics LtdEquity55.07 Cr1.00%
LTIMindtree LtdEquity53.36 Cr0.97%
GAIL (India) LtdEquity52.5 Cr0.95%
Rategain Travel Technologies LtdEquity48.93 Cr0.89%
Devyani International LtdEquity46.78 Cr0.85%
Sundaram Fasteners LtdEquity45.41 Cr0.82%
JSW Infrastructure LtdEquity45.36 Cr0.82%
Sunteck Realty LtdEquity45.21 Cr0.82%
Mahindra & Mahindra Financial Services LtdEquity45.01 Cr0.81%
Ajanta Pharma LtdEquity44.63 Cr0.81%
Star Health and Allied Insurance Co LtdEquity43.48 Cr0.79%
Welspun Corp LtdEquity38.66 Cr0.70%
Clean Science and Technology LtdEquity37.98 Cr0.69%
Navin Fluorine International LtdEquity35.17 Cr0.64%
Gokaldas Exports LtdEquity34.78 Cr0.63%
The Federal Bank LtdEquity21.98 Cr0.40%
Dalmia Bharat LtdEquity21.15 Cr0.38%
Honasa Consumer LtdEquity20.04 Cr0.36%
Net Receivables / (Payables)Cash-11.13 Cr0.20%
Affle India LtdEquity8.41 Cr0.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

52.39%

Mid Cap Stocks

37.28%

Small Cap Stocks

8.49%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Cyclical1,360.58 Cr24.62%
Financial Services1,229.64 Cr22.25%
Industrials883.84 Cr16.00%
Basic Materials374 Cr6.77%
Energy365.73 Cr6.62%
Technology343.79 Cr6.22%
Healthcare258.33 Cr4.68%
Communication Services205.78 Cr3.72%
Utilities165.69 Cr3.00%
Real Estate128.69 Cr2.33%
Consumer Defensive107.95 Cr1.95%

Risk & Performance Ratios

Standard Deviation

This fund

13.85%

Cat. avg.

13.33%

Lower the better

Sharpe Ratio

This fund

0.56

Cat. avg.

1.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.04

Higher the better

Fund Managers

AP

Atul Penkar

Since February 2023

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 31st March 2024

ISININF209K01165Expense Ratio1.92%Exit Load1.00%Fund Size₹5,526 CrAge24 Feb 1995Lumpsum 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.

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

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0.9%1.0%₹705.70 Cr37.7%
Union Large & Midcap Fund Regular Growth

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2.4%1.0%₹705.70 Cr35.7%
HSBC Large & Mid Cap Fund Regular Growth

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2.0%1.0%₹2692.75 Cr45.6%
HSBC Large & Mid Cap Fund Direct Growth

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1.0%1.0%₹2692.75 Cr47.1%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

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2.2%1.0%₹1108.10 Cr44.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1108.10 Cr46.2%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹6821.91 Cr33.2%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹268.79 Cr24.0%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹268.79 Cr26.3%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹2758.79 Cr46.4%

About the AMC

Total AUM

₹3,34,896 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%₹89.78 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

0.4%1.0%₹1186.56 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹85.87 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹251.89 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

Moderate Risk

-0.0%₹268.74 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%-6.9%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹23.66 Cr6.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹287.82 Cr7.1%
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%₹199.62 Cr7.0%
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%-7.0%
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 Regular Growth, as of 16-Apr-2024, is ₹788.82.
The fund has generated 34.56% over the last 1 year and 13.42% 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 98.16% in equities, 0.00% in bonds, and 1.84% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Equity Advantage Fund Regular Growth are:-
  1. Atul Penkar
  2. Dhaval Joshi