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Aditya Birla Sun Life Equity Advantage Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Feb-25)
₹880.34-0.63%1D
Returns (Since Inception)
14.86%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,483 Cr
Expense Ratio
1.16%
ISIN
INF209K01VH8
Minimum SIP
₹1,000
Exit Load
1.00%
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 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹880.34, Assets Under Management (AUM) of 5482.76 Crores, and an expense ratio of 1.16%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹880.34, Assets Under Management (AUM) of 5482.76 Crores, and an expense ratio of 1.16%.
- Aditya Birla Sun Life Equity Advantage Fund Direct Growth has given a CAGR return of 14.86% since inception.
- The fund's asset allocation comprises around 98.42% in equities, 0.00% in debts, and 1.58% 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
+3.77%
+6.83% (Cat Avg.)
3 Years
+8.11%
+15.96% (Cat Avg.)
5 Years
+13.03%
+18.20% (Cat Avg.)
10 Years
+11.33%
+13.35% (Cat Avg.)
Since Inception
+14.86%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹5,396.01 Cr | 98.42% |
| Others | ₹86.75 Cr | 1.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹247.06 Cr | 4.51% |
| ICICI Bank Ltd | Equity | ₹243.52 Cr | 4.44% |
| Reliance Industries Ltd | Equity | ₹151.59 Cr | 2.76% |
| Fortis Healthcare Ltd | Equity | ₹143.08 Cr | 2.61% |
| JK Cement Ltd | Equity | ₹142.15 Cr | 2.59% |
| HDFC Bank Ltd | Equity | ₹137.63 Cr | 2.51% |
| Larsen & Toubro Ltd | Equity | ₹126.64 Cr | 2.31% |
| State Bank of India | Equity | ₹110.17 Cr | 2.01% |
| Axis Bank Ltd | Equity | ₹103.39 Cr | 1.89% |
| Hindustan Petroleum Corp Ltd | Equity | ₹102.1 Cr | 1.86% |
| Bharti Airtel Ltd | Equity | ₹99.89 Cr | 1.82% |
| APL Apollo Tubes Ltd | Equity | ₹98.38 Cr | 1.79% |
| Max Financial Services Ltd | Equity | ₹97.51 Cr | 1.78% |
| Bajaj Finance Ltd | Equity | ₹87.98 Cr | 1.60% |
| UNO Minda Ltd | Equity | ₹86.94 Cr | 1.59% |
| LIC Housing Finance Ltd | Equity | ₹83.39 Cr | 1.52% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹82.79 Cr | 1.51% |
| Jubilant Foodworks Ltd | Equity | ₹82.33 Cr | 1.50% |
| Info Edge (India) Ltd | Equity | ₹81.96 Cr | 1.49% |
| Ajanta Pharma Ltd | Equity | ₹81.59 Cr | 1.49% |
| Samvardhana Motherson International Ltd | Equity | ₹79.87 Cr | 1.46% |
| AU Small Finance Bank Ltd | Equity | ₹79.81 Cr | 1.46% |
| Schaeffler India Ltd | Equity | ₹79.4 Cr | 1.45% |
| Bharat Electronics Ltd | Equity | ₹78.65 Cr | 1.43% |
| Container Corporation of India Ltd | Equity | ₹78.38 Cr | 1.43% |
| InterGlobe Aviation Ltd | Equity | ₹77.99 Cr | 1.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹77.46 Cr | 1.41% |
| Titan Co Ltd | Equity | ₹76.89 Cr | 1.40% |
| Welspun Corp Ltd | Equity | ₹76.69 Cr | 1.40% |
| Trent Ltd | Equity | ₹75.83 Cr | 1.38% |
| Gokaldas Exports Ltd | Equity | ₹75.05 Cr | 1.37% |
| Jindal Steel & Power Ltd | Equity | ₹73.33 Cr | 1.34% |
| Coforge Ltd | Equity | ₹72.78 Cr | 1.33% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹69.33 Cr | 1.26% |
| United Breweries Ltd | Equity | ₹68.94 Cr | 1.26% |
| Voltas Ltd | Equity | ₹68.68 Cr | 1.25% |
| TVS Motor Co Ltd | Equity | ₹68.5 Cr | 1.25% |
| Chalet Hotels Ltd | Equity | ₹67.79 Cr | 1.24% |
| Navin Fluorine International Ltd | Equity | ₹67.6 Cr | 1.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹65.39 Cr | 1.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹65.38 Cr | 1.19% |
| Shriram Finance Ltd | Equity | ₹65.25 Cr | 1.19% |
| REC Ltd | Equity | ₹64.35 Cr | 1.17% |
| Mankind Pharma Ltd | Equity | ₹63.4 Cr | 1.16% |
| IRB Infrastructure Developers Ltd | Equity | ₹62.35 Cr | 1.14% |
| NTPC Ltd | Equity | ₹60.48 Cr | 1.10% |
| Sunteck Realty Ltd | Equity | ₹55.28 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹54.97 Cr | 1.00% |
| ABB India Ltd | Equity | ₹54.87 Cr | 1.00% |
| Phoenix Mills Ltd | Equity | ₹52.73 Cr | 0.96% |
| Bajaj Finserv Ltd | Equity | ₹52.5 Cr | 0.96% |
| Welspun Living Ltd | Equity | ₹52.23 Cr | 0.95% |
| GAIL (India) Ltd | Equity | ₹51.36 Cr | 0.94% |
| SAMHI Hotels Ltd | Equity | ₹51.31 Cr | 0.94% |
| IndusInd Bank Ltd | Equity | ₹48.24 Cr | 0.88% |
| Go Fashion (India) Ltd | Equity | ₹48.08 Cr | 0.88% |
| Swiggy Ltd | Equity | ₹48.04 Cr | 0.88% |
| FSN E-Commerce Ventures Ltd | Equity | ₹47.6 Cr | 0.87% |
| K.P.R. Mill Ltd | Equity | ₹47.41 Cr | 0.86% |
| Varun Beverages Ltd | Equity | ₹46.93 Cr | 0.86% |
| Bharat Forge Ltd | Equity | ₹45.79 Cr | 0.84% |
| Cello World Ltd | Equity | ₹44.32 Cr | 0.81% |
| NTPC Green Energy Ltd | Equity | ₹40.85 Cr | 0.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹40.33 Cr | 0.74% |
| JSW Infrastructure Ltd | Equity | ₹38.07 Cr | 0.69% |
| Power Mech Projects Ltd | Equity | ₹32.65 Cr | 0.60% |
| Tech Mahindra Ltd | Equity | ₹32.44 Cr | 0.59% |
| Emcure Pharmaceuticals Ltd | Equity | ₹32.16 Cr | 0.59% |
| KEC International Ltd | Equity | ₹31.2 Cr | 0.57% |
| Cipla Ltd | Equity | ₹30.36 Cr | 0.55% |
| Siemens Ltd | Equity | ₹27.21 Cr | 0.50% |
| Zomato Ltd | Equity | ₹26.94 Cr | 0.49% |
| Bank of Baroda | Equity | ₹23.47 Cr | 0.43% |
| Margin (Future And Options) | Cash - Collateral | ₹20 Cr | 0.36% |
| Alkem Laboratories Ltd | Equity | ₹16.32 Cr | 0.30% |
| Net Receivables / (Payables) | Cash | ₹-16.05 Cr | 0.29% |
| Cyient DLM Ltd | Equity | ₹15.61 Cr | 0.28% |
| Zydus Lifesciences Ltd | Equity | ₹14.16 Cr | 0.26% |
| Bank of India | Equity | ₹13.1 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹12.61 Cr | 0.23% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.93%
Mid Cap Stocks
35.77%
Small Cap Stocks
12.72%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,275.69 Cr | 23.27% |
| Consumer Cyclical | ₹1,169.69 Cr | 21.33% |
| Industrials | ₹823.47 Cr | 15.02% |
| Basic Materials | ₹513.13 Cr | 9.36% |
| Healthcare | ₹421.4 Cr | 7.69% |
| Technology | ₹380.5 Cr | 6.94% |
| Energy | ₹253.69 Cr | 4.63% |
| Communication Services | ₹181.86 Cr | 3.32% |
| Utilities | ₹152.7 Cr | 2.79% |
| Consumer Defensive | ₹115.87 Cr | 2.11% |
| Real Estate | ₹108.01 Cr | 1.97% |
Risk & Performance Ratios
Standard Deviation
This fund
14.90%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.20
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
VG
Vishal Gajwani
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF209K01VH8 | Expense Ratio 1.16% | Exit Load 1.00% | Fund Size ₹5,483 Cr | Age 12 years 1 month | 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 | 1.0% | 1.0% | ₹805.40 Cr | 5.0% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹805.40 Cr | 3.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 7.7% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 8.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.39 Cr | 3.2% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1445.39 Cr | 4.5% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7943.04 Cr | 1.9% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹303.69 Cr | 5.4% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹303.69 Cr | 7.4% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4046.69 Cr | 11.2% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,786 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
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Equity Advantage Fund Direct Growth?
The NAV of Aditya Birla Sun Life Equity Advantage Fund Direct Growth, as of 21-Feb-2025, is ₹880.34.
What are the returns of Aditya Birla Sun Life Equity Advantage Fund Direct Growth?
The fund has generated 3.77% over the last 1 year and 8.11% 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 Direct Growth?
The fund's allocation of assets is distributed as 98.42% in equities, 0.00% in bonds, and 1.58% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Equity Advantage Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Equity Advantage Fund Direct Growth are:-
- Vishal Gajwani
- Dhaval Joshi
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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.
Aditya Birla Sun Life Equity Advantage Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Feb-25)
₹880.34-0.63%1D
Returns (Since Inception)
14.86%
Rated ★4.3+ on
Fund Overview
Fund Size
₹5,483 Cr
Expense Ratio
1.16%
ISIN
INF209K01VH8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
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 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹880.34, Assets Under Management (AUM) of 5482.76 Crores, and an expense ratio of 1.16%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹880.34, Assets Under Management (AUM) of 5482.76 Crores, and an expense ratio of 1.16%.
- Aditya Birla Sun Life Equity Advantage Fund Direct Growth has given a CAGR return of 14.86% since inception.
- The fund's asset allocation comprises around 98.42% in equities, 0.00% in debts, and 1.58% 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
+3.77%
+6.83% (Cat Avg.)
3 Years
+8.11%
+15.96% (Cat Avg.)
5 Years
+13.03%
+18.20% (Cat Avg.)
10 Years
+11.33%
+13.35% (Cat Avg.)
Since Inception
+14.86%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹5,396.01 Cr | 98.42% |
| Others | ₹86.75 Cr | 1.58% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹247.06 Cr | 4.51% |
| ICICI Bank Ltd | Equity | ₹243.52 Cr | 4.44% |
| Reliance Industries Ltd | Equity | ₹151.59 Cr | 2.76% |
| Fortis Healthcare Ltd | Equity | ₹143.08 Cr | 2.61% |
| JK Cement Ltd | Equity | ₹142.15 Cr | 2.59% |
| HDFC Bank Ltd | Equity | ₹137.63 Cr | 2.51% |
| Larsen & Toubro Ltd | Equity | ₹126.64 Cr | 2.31% |
| State Bank of India | Equity | ₹110.17 Cr | 2.01% |
| Axis Bank Ltd | Equity | ₹103.39 Cr | 1.89% |
| Hindustan Petroleum Corp Ltd | Equity | ₹102.1 Cr | 1.86% |
| Bharti Airtel Ltd | Equity | ₹99.89 Cr | 1.82% |
| APL Apollo Tubes Ltd | Equity | ₹98.38 Cr | 1.79% |
| Max Financial Services Ltd | Equity | ₹97.51 Cr | 1.78% |
| Bajaj Finance Ltd | Equity | ₹87.98 Cr | 1.60% |
| UNO Minda Ltd | Equity | ₹86.94 Cr | 1.59% |
| LIC Housing Finance Ltd | Equity | ₹83.39 Cr | 1.52% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹82.79 Cr | 1.51% |
| Jubilant Foodworks Ltd | Equity | ₹82.33 Cr | 1.50% |
| Info Edge (India) Ltd | Equity | ₹81.96 Cr | 1.49% |
| Ajanta Pharma Ltd | Equity | ₹81.59 Cr | 1.49% |
| Samvardhana Motherson International Ltd | Equity | ₹79.87 Cr | 1.46% |
| AU Small Finance Bank Ltd | Equity | ₹79.81 Cr | 1.46% |
| Schaeffler India Ltd | Equity | ₹79.4 Cr | 1.45% |
| Bharat Electronics Ltd | Equity | ₹78.65 Cr | 1.43% |
| Container Corporation of India Ltd | Equity | ₹78.38 Cr | 1.43% |
| InterGlobe Aviation Ltd | Equity | ₹77.99 Cr | 1.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹77.46 Cr | 1.41% |
| Titan Co Ltd | Equity | ₹76.89 Cr | 1.40% |
| Welspun Corp Ltd | Equity | ₹76.69 Cr | 1.40% |
| Trent Ltd | Equity | ₹75.83 Cr | 1.38% |
| Gokaldas Exports Ltd | Equity | ₹75.05 Cr | 1.37% |
| Jindal Steel & Power Ltd | Equity | ₹73.33 Cr | 1.34% |
| Coforge Ltd | Equity | ₹72.78 Cr | 1.33% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹69.33 Cr | 1.26% |
| United Breweries Ltd | Equity | ₹68.94 Cr | 1.26% |
| Voltas Ltd | Equity | ₹68.68 Cr | 1.25% |
| TVS Motor Co Ltd | Equity | ₹68.5 Cr | 1.25% |
| Chalet Hotels Ltd | Equity | ₹67.79 Cr | 1.24% |
| Navin Fluorine International Ltd | Equity | ₹67.6 Cr | 1.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹65.39 Cr | 1.19% |
| Sona BLW Precision Forgings Ltd | Equity | ₹65.38 Cr | 1.19% |
| Shriram Finance Ltd | Equity | ₹65.25 Cr | 1.19% |
| REC Ltd | Equity | ₹64.35 Cr | 1.17% |
| Mankind Pharma Ltd | Equity | ₹63.4 Cr | 1.16% |
| IRB Infrastructure Developers Ltd | Equity | ₹62.35 Cr | 1.14% |
| NTPC Ltd | Equity | ₹60.48 Cr | 1.10% |
| Sunteck Realty Ltd | Equity | ₹55.28 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹54.97 Cr | 1.00% |
| ABB India Ltd | Equity | ₹54.87 Cr | 1.00% |
| Phoenix Mills Ltd | Equity | ₹52.73 Cr | 0.96% |
| Bajaj Finserv Ltd | Equity | ₹52.5 Cr | 0.96% |
| Welspun Living Ltd | Equity | ₹52.23 Cr | 0.95% |
| GAIL (India) Ltd | Equity | ₹51.36 Cr | 0.94% |
| SAMHI Hotels Ltd | Equity | ₹51.31 Cr | 0.94% |
| IndusInd Bank Ltd | Equity | ₹48.24 Cr | 0.88% |
| Go Fashion (India) Ltd | Equity | ₹48.08 Cr | 0.88% |
| Swiggy Ltd | Equity | ₹48.04 Cr | 0.88% |
| FSN E-Commerce Ventures Ltd | Equity | ₹47.6 Cr | 0.87% |
| K.P.R. Mill Ltd | Equity | ₹47.41 Cr | 0.86% |
| Varun Beverages Ltd | Equity | ₹46.93 Cr | 0.86% |
| Bharat Forge Ltd | Equity | ₹45.79 Cr | 0.84% |
| Cello World Ltd | Equity | ₹44.32 Cr | 0.81% |
| NTPC Green Energy Ltd | Equity | ₹40.85 Cr | 0.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹40.33 Cr | 0.74% |
| JSW Infrastructure Ltd | Equity | ₹38.07 Cr | 0.69% |
| Power Mech Projects Ltd | Equity | ₹32.65 Cr | 0.60% |
| Tech Mahindra Ltd | Equity | ₹32.44 Cr | 0.59% |
| Emcure Pharmaceuticals Ltd | Equity | ₹32.16 Cr | 0.59% |
| KEC International Ltd | Equity | ₹31.2 Cr | 0.57% |
| Cipla Ltd | Equity | ₹30.36 Cr | 0.55% |
| Siemens Ltd | Equity | ₹27.21 Cr | 0.50% |
| Zomato Ltd | Equity | ₹26.94 Cr | 0.49% |
| Bank of Baroda | Equity | ₹23.47 Cr | 0.43% |
| Margin (Future And Options) | Cash - Collateral | ₹20 Cr | 0.36% |
| Alkem Laboratories Ltd | Equity | ₹16.32 Cr | 0.30% |
| Net Receivables / (Payables) | Cash | ₹-16.05 Cr | 0.29% |
| Cyient DLM Ltd | Equity | ₹15.61 Cr | 0.28% |
| Zydus Lifesciences Ltd | Equity | ₹14.16 Cr | 0.26% |
| Bank of India | Equity | ₹13.1 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹12.61 Cr | 0.23% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.93%
Mid Cap Stocks
35.77%
Small Cap Stocks
12.72%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,275.69 Cr | 23.27% |
| Consumer Cyclical | ₹1,169.69 Cr | 21.33% |
| Industrials | ₹823.47 Cr | 15.02% |
| Basic Materials | ₹513.13 Cr | 9.36% |
| Healthcare | ₹421.4 Cr | 7.69% |
| Technology | ₹380.5 Cr | 6.94% |
| Energy | ₹253.69 Cr | 4.63% |
| Communication Services | ₹181.86 Cr | 3.32% |
| Utilities | ₹152.7 Cr | 2.79% |
| Consumer Defensive | ₹115.87 Cr | 2.11% |
| Real Estate | ₹108.01 Cr | 1.97% |
Risk & Performance Ratios
Standard Deviation
This fund
14.90%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.20
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.18
Higher the better
Fund Managers
VG
Vishal Gajwani
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF209K01VH8 | Expense Ratio 1.16% | Exit Load 1.00% | Fund Size ₹5,483 Cr | Age 12 years 1 month | 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 | 1.0% | 1.0% | ₹805.40 Cr | 5.0% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹805.40 Cr | 3.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3873.33 Cr | 7.7% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3873.33 Cr | 8.8% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1445.39 Cr | 3.2% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1445.39 Cr | 4.5% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7943.04 Cr | 1.9% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹303.69 Cr | 5.4% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹303.69 Cr | 7.4% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4046.69 Cr | 11.2% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,786 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
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What is the current NAV of Aditya Birla Sun Life Equity Advantage Fund Direct Growth?
The NAV of Aditya Birla Sun Life Equity Advantage Fund Direct Growth, as of 21-Feb-2025, is ₹880.34.
What are the returns of Aditya Birla Sun Life Equity Advantage Fund Direct Growth?
The fund has generated 3.77% over the last 1 year and 8.11% 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 Direct Growth?
The fund's allocation of assets is distributed as 98.42% in equities, 0.00% in bonds, and 1.58% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Equity Advantage Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Equity Advantage Fund Direct Growth are:-
- Vishal Gajwani
- Dhaval Joshi
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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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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.
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