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Aditya Birla Sun Life Equity Advantage Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (21-Jan-25)
₹926.47-1.80%1D
Returns (Since Inception)
15.46%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,827 Cr
Expense Ratio
1.14%
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 and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹926.47, Assets Under Management (AUM) of 5826.69 Crores, and an expense ratio of 1.14%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹926.47, Assets Under Management (AUM) of 5826.69 Crores, and an expense ratio of 1.14%.
- Aditya Birla Sun Life Equity Advantage Fund Direct Growth has given a CAGR return of 15.46% since inception.
- The fund's asset allocation comprises around 98.92% in equities, 0.00% in debts, and 1.08% 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
+9.98%
+17.99% (Cat Avg.)
3 Years
+7.76%
+16.26% (Cat Avg.)
5 Years
+15.01%
+20.05% (Cat Avg.)
10 Years
+12.17%
+14.24% (Cat Avg.)
Since Inception
+15.46%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹5,763.51 Cr | 98.92% |
| Others | ₹63.18 Cr | 1.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹249.12 Cr | 4.28% |
| Infosys Ltd | Equity | ₹247.08 Cr | 4.24% |
| HDFC Bank Ltd | Equity | ₹204.78 Cr | 3.51% |
| Fortis Healthcare Ltd | Equity | ₹160.88 Cr | 2.76% |
| Reliance Industries Ltd | Equity | ₹145.64 Cr | 2.50% |
| JK Cement Ltd | Equity | ₹132.37 Cr | 2.27% |
| Larsen & Toubro Ltd | Equity | ₹128.07 Cr | 2.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹116.49 Cr | 2.00% |
| State Bank of India | Equity | ₹113.32 Cr | 1.94% |
| UNO Minda Ltd | Equity | ₹104.87 Cr | 1.80% |
| Axis Bank Ltd | Equity | ₹100.99 Cr | 1.73% |
| Bharti Airtel Ltd | Equity | ₹97.53 Cr | 1.67% |
| Voltas Ltd | Equity | ₹97.5 Cr | 1.67% |
| Max Financial Services Ltd | Equity | ₹97.34 Cr | 1.67% |
| Trent Ltd | Equity | ₹93.89 Cr | 1.61% |
| Info Edge (India) Ltd | Equity | ₹92.08 Cr | 1.58% |
| Gokaldas Exports Ltd | Equity | ₹89.72 Cr | 1.54% |
| Ajanta Pharma Ltd | Equity | ₹88.79 Cr | 1.52% |
| Jindal Steel & Power Ltd | Equity | ₹86.23 Cr | 1.48% |
| Chalet Hotels Ltd | Equity | ₹85.66 Cr | 1.47% |
| Coforge Ltd | Equity | ₹85.1 Cr | 1.46% |
| Welspun Corp Ltd | Equity | ₹84.12 Cr | 1.44% |
| Jubilant Foodworks Ltd | Equity | ₹83.99 Cr | 1.44% |
| LIC Housing Finance Ltd | Equity | ₹83.38 Cr | 1.43% |
| Sona BLW Precision Forgings Ltd | Equity | ₹83.31 Cr | 1.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹82.21 Cr | 1.41% |
| InterGlobe Aviation Ltd | Equity | ₹82.14 Cr | 1.41% |
| Container Corporation of India Ltd | Equity | ₹79.17 Cr | 1.36% |
| Schaeffler India Ltd | Equity | ₹78.94 Cr | 1.35% |
| Bharat Electronics Ltd | Equity | ₹78.78 Cr | 1.35% |
| APL Apollo Tubes Ltd | Equity | ₹77.61 Cr | 1.33% |
| Samvardhana Motherson International Ltd | Equity | ₹75.47 Cr | 1.30% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹74.64 Cr | 1.28% |
| AU Small Finance Bank Ltd | Equity | ₹74.26 Cr | 1.27% |
| Ashok Leyland Ltd | Equity | ₹71.66 Cr | 1.23% |
| REC Ltd | Equity | ₹71.62 Cr | 1.23% |
| Shriram Finance Ltd | Equity | ₹69.34 Cr | 1.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹66.56 Cr | 1.14% |
| TVS Motor Co Ltd | Equity | ₹66.01 Cr | 1.13% |
| United Breweries Ltd | Equity | ₹65.44 Cr | 1.12% |
| ABB India Ltd | Equity | ₹64.56 Cr | 1.11% |
| Bharat Forge Ltd | Equity | ₹64.31 Cr | 1.10% |
| IRB Infrastructure Developers Ltd | Equity | ₹62.26 Cr | 1.07% |
| Phoenix Mills Ltd | Equity | ₹61.64 Cr | 1.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹60.31 Cr | 1.03% |
| SAMHI Hotels Ltd | Equity | ₹60.24 Cr | 1.03% |
| Welspun Living Ltd | Equity | ₹59.46 Cr | 1.02% |
| Sunteck Realty Ltd | Equity | ₹58.95 Cr | 1.01% |
| Go Fashion (India) Ltd | Equity | ₹56.71 Cr | 0.97% |
| NTPC Ltd | Equity | ₹56.67 Cr | 0.97% |
| Hindalco Industries Ltd | Equity | ₹55.73 Cr | 0.96% |
| GAIL (India) Ltd | Equity | ₹55.38 Cr | 0.95% |
| Titan Co Ltd | Equity | ₹55.28 Cr | 0.95% |
| Navin Fluorine International Ltd | Equity | ₹52.89 Cr | 0.91% |
| Bajaj Finance Ltd | Equity | ₹52.19 Cr | 0.90% |
| Cello World Ltd | Equity | ₹51.36 Cr | 0.88% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹51.29 Cr | 0.88% |
| K.P.R. Mill Ltd | Equity | ₹50.57 Cr | 0.87% |
| Sundaram Fasteners Ltd | Equity | ₹50.42 Cr | 0.87% |
| IndusInd Bank Ltd | Equity | ₹46.72 Cr | 0.80% |
| NTPC Green Energy Ltd | Equity | ₹45.22 Cr | 0.78% |
| Swiggy Ltd | Equity | ₹44.55 Cr | 0.76% |
| KEC International Ltd | Equity | ₹44.48 Cr | 0.76% |
| JSW Infrastructure Ltd | Equity | ₹44.02 Cr | 0.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹43.63 Cr | 0.75% |
| Varun Beverages Ltd | Equity | ₹39.46 Cr | 0.68% |
| Power Mech Projects Ltd | Equity | ₹38.96 Cr | 0.67% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹38 Cr | 0.65% |
| Emcure Pharmaceuticals Ltd | Equity | ₹37.88 Cr | 0.65% |
| Kalpataru Projects International Ltd | Equity | ₹36.73 Cr | 0.63% |
| Gujarat Gas Ltd | Equity | ₹31.38 Cr | 0.54% |
| Cipla Ltd | Equity | ₹31.37 Cr | 0.54% |
| Timken India Ltd | Equity | ₹30.65 Cr | 0.53% |
| Cyient DLM Ltd | Equity | ₹27.85 Cr | 0.48% |
| Bank of Baroda | Equity | ₹26.46 Cr | 0.45% |
| Margin (Future And Options) | Cash - Collateral | ₹20 Cr | 0.34% |
| Bajaj Finserv Ltd | Equity | ₹19.82 Cr | 0.34% |
| Siemens Ltd | Equity | ₹17.49 Cr | 0.30% |
| Mankind Pharma Ltd | Equity | ₹11.93 Cr | 0.20% |
| Bank of India | Equity | ₹11.87 Cr | 0.20% |
| Net Receivables / (Payables) | Cash | ₹-8.11 Cr | 0.14% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.12%
Mid Cap Stocks
36.52%
Small Cap Stocks
15.08%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,321.32 Cr | 22.68% |
| Financial Services | ₹1,319.51 Cr | 22.65% |
| Industrials | ₹1,033.33 Cr | 17.73% |
| Basic Materials | ₹488.94 Cr | 8.39% |
| Healthcare | ₹374.49 Cr | 6.43% |
| Technology | ₹360.04 Cr | 6.18% |
| Energy | ₹262.13 Cr | 4.50% |
| Communication Services | ₹189.61 Cr | 3.25% |
| Utilities | ₹188.65 Cr | 3.24% |
| Real Estate | ₹120.59 Cr | 2.07% |
| Consumer Defensive | ₹104.9 Cr | 1.80% |
Risk & Performance Ratios
Standard Deviation
This fund
14.60%
Cat. avg.
13.74%
Lower the better
Sharpe Ratio
This fund
0.27
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
Fund Managers
VG
Vishal Gajwani
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st December 2024
ISIN INF209K01VH8 | Expense Ratio 1.14% | Exit Load 1.00% | Fund Size ₹5,827 Cr | Age 12 years | 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% | ₹868.05 Cr | 12.1% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹868.05 Cr | 10.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3978.89 Cr | 21.5% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3978.89 Cr | 22.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1539.83 Cr | 16.1% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1539.83 Cr | 17.6% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8244.62 Cr | 10.0% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.67 Cr | 9.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.67 Cr | 11.8% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4134.14 Cr | 19.0% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,79,726 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 Direct Growth?
The NAV of Aditya Birla Sun Life Equity Advantage Fund Direct Growth, as of 21-Jan-2025, is ₹926.47.
What are the returns of Aditya Birla Sun Life Equity Advantage Fund Direct Growth?
The fund has generated 9.98% over the last 1 year and 7.76% 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 Direct Growth?
The fund's allocation of assets is distributed as 98.92% in equities, 0.00% in bonds, and 1.08% 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
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-Jan-25)
₹926.47-1.80%1D
Returns (Since Inception)
15.46%
Rated ★4.5+ on
Fund Overview
Fund Size
₹5,827 Cr
Expense Ratio
1.14%
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 and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹926.47, Assets Under Management (AUM) of 5826.69 Crores, and an expense ratio of 1.14%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹926.47, Assets Under Management (AUM) of 5826.69 Crores, and an expense ratio of 1.14%.
- Aditya Birla Sun Life Equity Advantage Fund Direct Growth has given a CAGR return of 15.46% since inception.
- The fund's asset allocation comprises around 98.92% in equities, 0.00% in debts, and 1.08% 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
+9.98%
+17.99% (Cat Avg.)
3 Years
+7.76%
+16.26% (Cat Avg.)
5 Years
+15.01%
+20.05% (Cat Avg.)
10 Years
+12.17%
+14.24% (Cat Avg.)
Since Inception
+15.46%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹5,763.51 Cr | 98.92% |
| Others | ₹63.18 Cr | 1.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹249.12 Cr | 4.28% |
| Infosys Ltd | Equity | ₹247.08 Cr | 4.24% |
| HDFC Bank Ltd | Equity | ₹204.78 Cr | 3.51% |
| Fortis Healthcare Ltd | Equity | ₹160.88 Cr | 2.76% |
| Reliance Industries Ltd | Equity | ₹145.64 Cr | 2.50% |
| JK Cement Ltd | Equity | ₹132.37 Cr | 2.27% |
| Larsen & Toubro Ltd | Equity | ₹128.07 Cr | 2.20% |
| Hindustan Petroleum Corp Ltd | Equity | ₹116.49 Cr | 2.00% |
| State Bank of India | Equity | ₹113.32 Cr | 1.94% |
| UNO Minda Ltd | Equity | ₹104.87 Cr | 1.80% |
| Axis Bank Ltd | Equity | ₹100.99 Cr | 1.73% |
| Bharti Airtel Ltd | Equity | ₹97.53 Cr | 1.67% |
| Voltas Ltd | Equity | ₹97.5 Cr | 1.67% |
| Max Financial Services Ltd | Equity | ₹97.34 Cr | 1.67% |
| Trent Ltd | Equity | ₹93.89 Cr | 1.61% |
| Info Edge (India) Ltd | Equity | ₹92.08 Cr | 1.58% |
| Gokaldas Exports Ltd | Equity | ₹89.72 Cr | 1.54% |
| Ajanta Pharma Ltd | Equity | ₹88.79 Cr | 1.52% |
| Jindal Steel & Power Ltd | Equity | ₹86.23 Cr | 1.48% |
| Chalet Hotels Ltd | Equity | ₹85.66 Cr | 1.47% |
| Coforge Ltd | Equity | ₹85.1 Cr | 1.46% |
| Welspun Corp Ltd | Equity | ₹84.12 Cr | 1.44% |
| Jubilant Foodworks Ltd | Equity | ₹83.99 Cr | 1.44% |
| LIC Housing Finance Ltd | Equity | ₹83.38 Cr | 1.43% |
| Sona BLW Precision Forgings Ltd | Equity | ₹83.31 Cr | 1.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹82.21 Cr | 1.41% |
| InterGlobe Aviation Ltd | Equity | ₹82.14 Cr | 1.41% |
| Container Corporation of India Ltd | Equity | ₹79.17 Cr | 1.36% |
| Schaeffler India Ltd | Equity | ₹78.94 Cr | 1.35% |
| Bharat Electronics Ltd | Equity | ₹78.78 Cr | 1.35% |
| APL Apollo Tubes Ltd | Equity | ₹77.61 Cr | 1.33% |
| Samvardhana Motherson International Ltd | Equity | ₹75.47 Cr | 1.30% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹74.64 Cr | 1.28% |
| AU Small Finance Bank Ltd | Equity | ₹74.26 Cr | 1.27% |
| Ashok Leyland Ltd | Equity | ₹71.66 Cr | 1.23% |
| REC Ltd | Equity | ₹71.62 Cr | 1.23% |
| Shriram Finance Ltd | Equity | ₹69.34 Cr | 1.19% |
| FSN E-Commerce Ventures Ltd | Equity | ₹66.56 Cr | 1.14% |
| TVS Motor Co Ltd | Equity | ₹66.01 Cr | 1.13% |
| United Breweries Ltd | Equity | ₹65.44 Cr | 1.12% |
| ABB India Ltd | Equity | ₹64.56 Cr | 1.11% |
| Bharat Forge Ltd | Equity | ₹64.31 Cr | 1.10% |
| IRB Infrastructure Developers Ltd | Equity | ₹62.26 Cr | 1.07% |
| Phoenix Mills Ltd | Equity | ₹61.64 Cr | 1.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹60.31 Cr | 1.03% |
| SAMHI Hotels Ltd | Equity | ₹60.24 Cr | 1.03% |
| Welspun Living Ltd | Equity | ₹59.46 Cr | 1.02% |
| Sunteck Realty Ltd | Equity | ₹58.95 Cr | 1.01% |
| Go Fashion (India) Ltd | Equity | ₹56.71 Cr | 0.97% |
| NTPC Ltd | Equity | ₹56.67 Cr | 0.97% |
| Hindalco Industries Ltd | Equity | ₹55.73 Cr | 0.96% |
| GAIL (India) Ltd | Equity | ₹55.38 Cr | 0.95% |
| Titan Co Ltd | Equity | ₹55.28 Cr | 0.95% |
| Navin Fluorine International Ltd | Equity | ₹52.89 Cr | 0.91% |
| Bajaj Finance Ltd | Equity | ₹52.19 Cr | 0.90% |
| Cello World Ltd | Equity | ₹51.36 Cr | 0.88% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹51.29 Cr | 0.88% |
| K.P.R. Mill Ltd | Equity | ₹50.57 Cr | 0.87% |
| Sundaram Fasteners Ltd | Equity | ₹50.42 Cr | 0.87% |
| IndusInd Bank Ltd | Equity | ₹46.72 Cr | 0.80% |
| NTPC Green Energy Ltd | Equity | ₹45.22 Cr | 0.78% |
| Swiggy Ltd | Equity | ₹44.55 Cr | 0.76% |
| KEC International Ltd | Equity | ₹44.48 Cr | 0.76% |
| JSW Infrastructure Ltd | Equity | ₹44.02 Cr | 0.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹43.63 Cr | 0.75% |
| Varun Beverages Ltd | Equity | ₹39.46 Cr | 0.68% |
| Power Mech Projects Ltd | Equity | ₹38.96 Cr | 0.67% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹38 Cr | 0.65% |
| Emcure Pharmaceuticals Ltd | Equity | ₹37.88 Cr | 0.65% |
| Kalpataru Projects International Ltd | Equity | ₹36.73 Cr | 0.63% |
| Gujarat Gas Ltd | Equity | ₹31.38 Cr | 0.54% |
| Cipla Ltd | Equity | ₹31.37 Cr | 0.54% |
| Timken India Ltd | Equity | ₹30.65 Cr | 0.53% |
| Cyient DLM Ltd | Equity | ₹27.85 Cr | 0.48% |
| Bank of Baroda | Equity | ₹26.46 Cr | 0.45% |
| Margin (Future And Options) | Cash - Collateral | ₹20 Cr | 0.34% |
| Bajaj Finserv Ltd | Equity | ₹19.82 Cr | 0.34% |
| Siemens Ltd | Equity | ₹17.49 Cr | 0.30% |
| Mankind Pharma Ltd | Equity | ₹11.93 Cr | 0.20% |
| Bank of India | Equity | ₹11.87 Cr | 0.20% |
| Net Receivables / (Payables) | Cash | ₹-8.11 Cr | 0.14% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.12%
Mid Cap Stocks
36.52%
Small Cap Stocks
15.08%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹1,321.32 Cr | 22.68% |
| Financial Services | ₹1,319.51 Cr | 22.65% |
| Industrials | ₹1,033.33 Cr | 17.73% |
| Basic Materials | ₹488.94 Cr | 8.39% |
| Healthcare | ₹374.49 Cr | 6.43% |
| Technology | ₹360.04 Cr | 6.18% |
| Energy | ₹262.13 Cr | 4.50% |
| Communication Services | ₹189.61 Cr | 3.25% |
| Utilities | ₹188.65 Cr | 3.24% |
| Real Estate | ₹120.59 Cr | 2.07% |
| Consumer Defensive | ₹104.9 Cr | 1.80% |
Risk & Performance Ratios
Standard Deviation
This fund
14.60%
Cat. avg.
13.74%
Lower the better
Sharpe Ratio
This fund
0.27
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.55
Higher the better
Fund Managers
VG
Vishal Gajwani
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st December 2024
ISIN INF209K01VH8 | Expense Ratio 1.14% | Exit Load 1.00% | Fund Size ₹5,827 Cr | Age 12 years | 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% | ₹868.05 Cr | 12.1% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹868.05 Cr | 10.6% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3978.89 Cr | 21.5% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3978.89 Cr | 22.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1539.83 Cr | 16.1% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1539.83 Cr | 17.6% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8244.62 Cr | 10.0% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹318.67 Cr | 9.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹318.67 Cr | 11.8% |
| UTI Core Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4134.14 Cr | 19.0% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,79,726 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-Jan-2025, is ₹926.47.
What are the returns of Aditya Birla Sun Life Equity Advantage Fund Direct Growth?
The fund has generated 9.98% over the last 1 year and 7.76% 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 Direct Growth?
The fund's allocation of assets is distributed as 98.92% in equities, 0.00% in bonds, and 1.08% 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
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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