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Aditya Birla Sun Life Equity Advantage Fund Regular Growth
EquityLarge & Mid-CapVery High Risk
Regular
NAV (21-Nov-24)
₹850.78-0.48%1D
Returns (Since Inception)
17.09%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹5,872 Cr
Expense Ratio
1.90%
ISIN
INF209K01165
Minimum SIP
₹1,000
Exit Load
1.00%
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, 8 months and 29 days, having been launched on 24-Feb-95.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹850.78, Assets Under Management (AUM) of 5871.83 Crores, and an expense ratio of 1.9%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹850.78, Assets Under Management (AUM) of 5871.83 Crores, and an expense ratio of 1.9%.
- Aditya Birla Sun Life Equity Advantage Fund Regular Growth has given a CAGR return of 17.09% since inception.
- The fund's asset allocation comprises around 98.83% in equities, 0.00% in debts, and 1.17% 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
+20.56%
+31.14% (Cat Avg.)
3 Years
+6.71%
+16.74% (Cat Avg.)
5 Years
+15.28%
+20.94% (Cat Avg.)
10 Years
+12.17%
+14.89% (Cat Avg.)
Since Inception
+17.09%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹5,803.2 Cr | 98.83% |
| Others | ₹68.63 Cr | 1.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹251.18 Cr | 4.28% |
| Infosys Ltd | Equity | ₹230.95 Cr | 3.93% |
| HDFC Bank Ltd | Equity | ₹200.49 Cr | 3.41% |
| Reliance Industries Ltd | Equity | ₹159.61 Cr | 2.72% |
| Fortis Healthcare Ltd | Equity | ₹139.61 Cr | 2.38% |
| Larsen & Toubro Ltd | Equity | ₹128.59 Cr | 2.19% |
| Voltas Ltd | Equity | ₹122.04 Cr | 2.08% |
| JK Cement Ltd | Equity | ₹118.93 Cr | 2.03% |
| State Bank of India | Equity | ₹116.92 Cr | 1.99% |
| Max Financial Services Ltd | Equity | ₹112.12 Cr | 1.91% |
| Axis Bank Ltd | Equity | ₹109.98 Cr | 1.87% |
| Hindustan Petroleum Corp Ltd | Equity | ₹108.56 Cr | 1.85% |
| Bharti Airtel Ltd | Equity | ₹99.05 Cr | 1.69% |
| UNO Minda Ltd | Equity | ₹97.91 Cr | 1.67% |
| Sona BLW Precision Forgings Ltd | Equity | ₹96.04 Cr | 1.64% |
| Trent Ltd | Equity | ₹93.95 Cr | 1.60% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹93.54 Cr | 1.59% |
| Ajanta Pharma Ltd | Equity | ₹92.81 Cr | 1.58% |
| LIC Housing Finance Ltd | Equity | ₹87.99 Cr | 1.50% |
| Samvardhana Motherson International Ltd | Equity | ₹87.48 Cr | 1.49% |
| Jindal Steel & Power Ltd | Equity | ₹85.28 Cr | 1.45% |
| Container Corporation of India Ltd | Equity | ₹85.11 Cr | 1.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹81.96 Cr | 1.40% |
| Oil & Natural Gas Corp Ltd | Equity | ₹79.85 Cr | 1.36% |
| Schaeffler India Ltd | Equity | ₹79.63 Cr | 1.36% |
| Info Edge (India) Ltd | Equity | ₹78.96 Cr | 1.34% |
| Chalet Hotels Ltd | Equity | ₹76.58 Cr | 1.30% |
| Bharat Electronics Ltd | Equity | ₹76.57 Cr | 1.30% |
| Shriram Finance Ltd | Equity | ₹75.33 Cr | 1.28% |
| Welspun Corp Ltd | Equity | ₹75.23 Cr | 1.28% |
| REC Ltd | Equity | ₹74.76 Cr | 1.27% |
| FSN E-Commerce Ventures Ltd | Equity | ₹73.84 Cr | 1.26% |
| InterGlobe Aviation Ltd | Equity | ₹73.09 Cr | 1.24% |
| Jubilant Foodworks Ltd | Equity | ₹73.03 Cr | 1.24% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹71.33 Cr | 1.21% |
| Gokaldas Exports Ltd | Equity | ₹71.03 Cr | 1.21% |
| Bharat Forge Ltd | Equity | ₹69.78 Cr | 1.19% |
| TVS Motor Co Ltd | Equity | ₹69.49 Cr | 1.18% |
| NTPC Ltd | Equity | ₹69.39 Cr | 1.18% |
| AU Small Finance Bank Ltd | Equity | ₹69.26 Cr | 1.18% |
| Go Fashion (India) Ltd | Equity | ₹68.06 Cr | 1.16% |
| Ashok Leyland Ltd | Equity | ₹67.66 Cr | 1.15% |
| Coforge Ltd | Equity | ₹67.15 Cr | 1.14% |
| Kalpataru Projects International Ltd | Equity | ₹65.77 Cr | 1.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹65.4 Cr | 1.11% |
| Petronet LNG Ltd | Equity | ₹64.94 Cr | 1.11% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹64.72 Cr | 1.10% |
| Sunteck Realty Ltd | Equity | ₹64.15 Cr | 1.09% |
| Sundaram Fasteners Ltd | Equity | ₹64.03 Cr | 1.09% |
| Hindalco Industries Ltd | Equity | ₹63.46 Cr | 1.08% |
| United Breweries Ltd | Equity | ₹61.68 Cr | 1.05% |
| ABB India Ltd | Equity | ₹60.88 Cr | 1.04% |
| JSW Infrastructure Ltd | Equity | ₹58.21 Cr | 0.99% |
| GAIL (India) Ltd | Equity | ₹58 Cr | 0.99% |
| Welspun Living Ltd | Equity | ₹57.73 Cr | 0.98% |
| Phoenix Mills Ltd | Equity | ₹57.42 Cr | 0.98% |
| IRB Infrastructure Developers Ltd | Equity | ₹56.4 Cr | 0.96% |
| Cello World Ltd | Equity | ₹56.24 Cr | 0.96% |
| Titan Co Ltd | Equity | ₹55.51 Cr | 0.95% |
| SAMHI Hotels Ltd | Equity | ₹54.85 Cr | 0.93% |
| Navin Fluorine International Ltd | Equity | ₹54.26 Cr | 0.92% |
| Gujarat Gas Ltd | Equity | ₹53.51 Cr | 0.91% |
| Bajaj Finance Ltd | Equity | ₹52.7 Cr | 0.90% |
| IndusInd Bank Ltd | Equity | ₹51.37 Cr | 0.87% |
| K.P.R. Mill Ltd | Equity | ₹47.53 Cr | 0.81% |
| Power Mech Projects Ltd | Equity | ₹44.78 Cr | 0.76% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹40.32 Cr | 0.69% |
| Timken India Ltd | Equity | ₹38.4 Cr | 0.65% |
| Emcure Pharmaceuticals Ltd | Equity | ₹37.67 Cr | 0.64% |
| KEC International Ltd | Equity | ₹36.54 Cr | 0.62% |
| Cyient DLM Ltd | Equity | ₹35.1 Cr | 0.60% |
| Bank of Baroda | Equity | ₹27.61 Cr | 0.47% |
| APL Apollo Tubes Ltd | Equity | ₹23.2 Cr | 0.40% |
| Devyani International Ltd | Equity | ₹19.16 Cr | 0.33% |
| Bank of India | Equity | ₹12.66 Cr | 0.22% |
| Clean Science and Technology Ltd | Equity | ₹10.27 Cr | 0.17% |
| Net Receivables / (Payables) | Cash | ₹-2.7 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.36%
Mid Cap Stocks
36.83%
Small Cap Stocks
16.00%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,347.39 Cr | 22.95% |
| Consumer Cyclical | ₹1,311.87 Cr | 22.34% |
| Industrials | ₹1,072.97 Cr | 18.27% |
| Basic Materials | ₹430.63 Cr | 7.33% |
| Energy | ₹412.95 Cr | 7.03% |
| Healthcare | ₹352.05 Cr | 6.00% |
| Technology | ₹333.19 Cr | 5.67% |
| Utilities | ₹180.89 Cr | 3.08% |
| Communication Services | ₹178.02 Cr | 3.03% |
| Real Estate | ₹121.57 Cr | 2.07% |
| Consumer Defensive | ₹61.68 Cr | 1.05% |
Risk & Performance Ratios
Standard Deviation
This fund
14.80%
Cat. avg.
13.87%
Lower the better
Sharpe Ratio
This fund
0.24
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Fund Managers
VG
Vishal Gajwani
Since October 2024
Dhaval Joshi
Since November 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF209K01165 | Expense Ratio 1.90% | Exit Load 1.00% | Fund Size ₹5,872 Cr | Age 29 years 8 months | 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 | 0.9% | 1.0% | ₹833.86 Cr | 23.6% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹833.86 Cr | 21.8% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3718.04 Cr | 37.2% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹3718.04 Cr | 38.6% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1437.13 Cr | 35.3% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1437.13 Cr | 37.1% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8390.40 Cr | 23.1% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹316.32 Cr | 20.0% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹316.32 Cr | 22.3% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3976.41 Cr | 34.7% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,93,523 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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We're here to help.
What is the current NAV of Aditya Birla Sun Life Equity Advantage Fund Regular Growth?
The NAV of Aditya Birla Sun Life Equity Advantage Fund Regular Growth, as of 21-Nov-2024, is ₹850.78.
What are the returns of Aditya Birla Sun Life Equity Advantage Fund Regular Growth?
The fund has generated 20.56% over the last 1 year and 6.71% 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 Regular Growth?
The fund's allocation of assets is distributed as 98.83% in equities, 0.00% in bonds, and 1.17% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Equity Advantage Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Equity Advantage Fund Regular 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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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.
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.