Mutual Fund Details

Aditya Birla Sun Life Equity Advantage Fund Direct -IDCW

Equity Large & MidCap

NAV

₹208.8400

as on 20 Dec 2024, 11:48 PM

₹-3.6500(1.72%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,35,785

₹1,39,216

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹39,216

Profit (absolute return)

39.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.96%

In the last 6 months

0.57%

In the last 1 year

19.74%

In the last 3 years

39.22%

In the last 5 years

116.36%

In the last 10 years

257.62%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Equity Advantage Fund Direct -IDCW

as of 30 Nov 2024, 05:30 AM

₹5,869.52 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 90 days.

1.14%

Expense Ratio

Plan

Dividend

1.13%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

22.20%

₹1,303.31 Cr

Services

13.63%

₹799.84 Cr

Automobile

9.56%

₹561.42 Cr

Capital Goods

9.09%

₹533.28 Cr

Energy

8.00%

₹469.85 Cr

Others

37.51%

₹2,201.66 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

22.20%

₹1,303.31 Cr

Services

13.63%

₹799.84 Cr

Automobile

9.56%

₹561.42 Cr

Capital Goods

9.09%

₹533.28 Cr

Energy

8.00%

₹469.85 Cr

Others

37.51%

₹2,201.66 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

4.12%

₹241.82 Cr

Reliance Industries Ltd.

3.85%

₹225.98 Cr

HDFC Bank Ltd.

3.61%

₹211.89 Cr

Infosys Ltd.

3.60%

₹211.30 Cr

Bharti Airtel Ltd.

2.20%

₹129.13 Cr

Others

82.62%

₹4,849.40 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

4.12%

₹241.82 Cr

Reliance Industries Ltd.

3.85%

₹225.98 Cr

HDFC Bank Ltd.

3.61%

₹211.89 Cr

Infosys Ltd.

3.60%

₹211.30 Cr

Bharti Airtel Ltd.

2.20%

₹129.13 Cr

Others

82.62%

₹4,849.40 Cr

View All

Funds in this Category

This fund's returns:

11.65%

Return Duration

3 Years

Motilal Oswal Large and Midcap Fund Direct - Growth

Bandhan Core Equity Fund Direct-Growth

Invesco India Large & Mid Cap Fund Direct-Growth

About Aditya Birla Sun Life Equity Advantage Fund Direct -IDCW

Aditya Birla Sun Life Equity Advantage Fund Direct -IDCW is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,869.52 Crores and the latest NAV decalared is ₹208.840 as on 23 Dec 2024 at 4:23 pm.

Aditya Birla Sun Life Equity Advantage Fund Direct -IDCW scheme return performance in last 1 year is 19.74%, in last 3 years is 39.22% and 489.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.