Mutual Fund Details

Aditya Birla Sun Life Equity Advantage Fund Direct -Growth

Equity Large & MidCap

NAV

₹979.3100

as on 26 Dec 2024, 11:16 PM

₹0.4300(0.04%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,31,071

₹1,34,382

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹34,382

Profit (absolute return)

34.38%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

7.38%

In the last 6 months

0.89%

In the last 1 year

18.53%

In the last 3 years

34.38%

In the last 5 years

118.77%

In the last 10 years

258.30%

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 -Growth

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

Growth

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.

4.31%

₹252.98 Cr

Infosys Ltd.

4.16%

₹244.17 Cr

HDFC Bank Ltd.

3.53%

₹207.19 Cr

Reliance Industries Ltd.

2.64%

₹154.96 Cr

Fortis Healthcare Ltd.

2.51%

₹147.32 Cr

Others

82.85%

₹4,862.90 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

ICICI Bank Ltd.

4.31%

₹252.98 Cr

Infosys Ltd.

4.16%

₹244.17 Cr

HDFC Bank Ltd.

3.53%

₹207.19 Cr

Reliance Industries Ltd.

2.64%

₹154.96 Cr

Fortis Healthcare Ltd.

2.51%

₹147.32 Cr

Others

82.85%

₹4,862.90 Cr

View All

Funds in this Category

This fund's returns:

10.34%

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 -Growth

Aditya Birla Sun Life Equity Advantage Fund Direct -Growth 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 ₹979.310 as on 27 Dec 2024 at 12:23 am.

Aditya Birla Sun Life Equity Advantage Fund Direct -Growth scheme return performance in last 1 year is 18.53%, in last 3 years is 34.38% and 493.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.