NAV
762.24
as on 29 Sep 23
-3.12 (-0.4%)
Last Change
20.6%
3Y CAGR returns
1,000
Min SIP
1,000
Min Lumpsum
1.09 %
Expense Ratio
★
Rating
5,244
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 18.4% | 20.6% | 13.1% | 15.4% | ||||
Category Average | 23.8% | 27.6% | 17% | - |
Scheme Allocation
By Holding
By Sector
By Asset
5.95%
4.02%
3.67%
3.32%
3.09%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
ICICI Bank | Banks | Equity | 5.95% |
HDFC Bank | Banks | Equity | 4.02% |
Reliance Industr | Refineries | Equity | 3.67% |
St Bk of India | Banks | Equity | 3.32% |
Infosys | IT - Software | Equity | 3.09% |
Coforge | IT - Software | Equity | 2.23% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 2.13% |
Polycab India | Cables | Equity | 2.03% |
Bajaj Finance | Finance | Equity | 2% |
Go Fashion (I) | Textiles | Equity | 1.79% |
J K Cements | Cement | Equity | 1.78% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.78% |
Axis Bank | Banks | Equity | 1.7% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.56% |
MTAR Technologie | Engineering | Equity | 1.56% |
Tata Motors | Automobile | Equity | 1.53% |
Bharti Airtel | Telecomm-Service | Equity | 1.52% |
Federal Bank | Banks | Equity | 1.49% |
United Spirits | Alcoholic Beverages | Equity | 1.49% |
Fortis Health. | Healthcare | Equity | 1.48% |
Trent | Retail | Equity | 1.47% |
TVS Motor Co. | Automobile | Equity | 1.38% |
Poonawalla Fin | Finance | Equity | 1.37% |
Schaeffler India | Bearings | Equity | 1.36% |
Jindal Steel | Steel | Equity | 1.34% |
Kajaria Ceramics | Ceramic Products | Equity | 1.34% |
Ashok Leyland | Automobile | Equity | 1.33% |
Atul | Chemicals | Equity | 1.32% |
LTIMindtree | IT - Software | Equity | 1.32% |
Bharat Electron | Electronics | Equity | 1.3% |
IDFC First Bank | Banks | Equity | 1.29% |
Jubilant Food. | Quick Service Restaurant | Equity | 1.24% |
Uno Minda | Auto Ancillaries | Equity | 1.24% |
A B B | Capital Goods - Electrical Equipment | Equity | 1.23% |
M & M Fin. Serv. | Finance | Equity | 1.2% |
Honeywell Auto | Electronics | Equity | 1.19% |
Sona BLW Precis. | Auto Ancillaries | Equity | 1.19% |
Indian Hotels Co | Hotels & Restaurants | Equity | 1.18% |
Interglobe Aviat | Air Transport Service | Equity | 1.14% |
Devyani Intl. | Quick Service Restaurant | Equity | 1.13% |
Affle India | IT - Software | Equity | 1.11% |
Rategain Travel | IT - Software | Equity | 1.09% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 1.08% |
Manappuram Fin. | Finance | Equity | 1.05% |
The Ramco Cement | Cement | Equity | 1.05% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 1.04% |
Crompton Gr. Con | Consumer Durables | Equity | 1.04% |
Phoenix Mills | Realty | Equity | 1.03% |
V I P Inds. | Plastic products | Equity | 1.03% |
REC Ltd | Finance | Equity | 1% |
Navin Fluo.Intl. | Chemicals | Equity | 0.99% |
Timken India | Bearings | Equity | 0.99% |
Star Health Insu | Insurance | Equity | 0.97% |
Container Corpn. | Logistics | Equity | 0.97% |
Rolex Rings | Auto Ancillaries | Equity | 0.96% |
Aarti Industries | Chemicals | Equity | 0.96% |
Gokaldas Exports | Readymade Garments/ Apparells | Equity | 0.94% |
Craftsman Auto | Auto Ancillaries | Equity | 0.93% |
Apollo Tyres | Tyres | Equity | 0.91% |
Chalet Hotels | Hotels & Restaurants | Equity | 0.89% |
IndusInd Bank | Banks | Equity | 0.88% |
Kalpataru Proj. | Capital Goods - Electrical Equipment | Equity | 0.84% |
Cholaman.Inv.&Fn | Finance | Equity | 0.79% |
Clean Science | Chemicals | Equity | 0.77% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.68% |
Anupam Rasayan | Chemicals | Equity | 0.65% |
M & M | Automobile | Equity | 0.6% |
Balrampur Chini | Sugar | Equity | 0.54% |
HDFC Life Insur. | Insurance | Equity | 0.53% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.48% |
SRF | Chemicals | Equity | 0.46% |
Banks
19.85%
Auto Components
7.79%
IT-Software
7.36%
Finance
5.81%
Chemicals & Petrochemical
5.58%
Others
View all Sectors
Sectors | Asset |
---|---|
Banks | 19.85% |
Auto Components | 7.79% |
IT-Software | 7.36% |
Finance | 5.81% |
Chemicals & Petrochemical | 5.58% |
Industrial Products | 5.12% |
Consumer Durables | 4.93% |
Leisure Services | 4.17% |
Petroleum Products | 3.89% |
Aerospace & Defense | 3.68% |
Retailing | 3.58% |
Automobiles | 3.49% |
Pharmaceuticals & Biotech | 2.95% |
Cement & Cement Products | 2.84% |
Electrical Equipments | 1.67% |
Telecom-Services | 1.58% |
Healthcare Services | 1.54% |
Agricultural, Commercial | 1.51% |
Beverages | 1.5% |
Insurance | 1.5% |
Debt | 1.36% |
Ferrous Metals | 1.31% |
Industrial Manufacturing | 1.3% |
IT-Services | 1.1% |
Realty | 0.99% |
Construction | 0.81% |
Transport Services | 0.8% |
Textiles & Apparels | 0.64% |
Fertilisers & Agrochemica | 0.49% |
Financial Technology (Fin | 0.45% |
Agricultural Food & other | 0.4% |
Cash & Others | 0.01% |
Equity
98.88%
Reverse Repos
1.11%
Net Curr Ass/Net Receivables
0%
Advance Ratio
-4.02
Alpha
4.45
SD
0.99
Beta
1.34
Sharpe
Exit Load
Exit Load | 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. |
---|
Fund Objective
achieve long term growth of capital at relatively moderate levels of risk through a diversified research based investment approach
Fund Managers
Atul Penkar
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
HDFC Large and Mid Cap Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 11,197
-
30.2%Fund Size - 11,197
-
33%Fund Size - 11,197
-
18.4%Fund Size - 11,197
-
ICICI Pru Large & Mid Cap Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 9,364
-
25.8%Fund Size - 9,364
-
32.6%Fund Size - 9,364
-
18%Fund Size - 9,364
-
UTI-Core Equity Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 1,925
-
27.9%Fund Size - 1,925
-
29.8%Fund Size - 1,925
-
16.3%Fund Size - 1,925
-
SBI Large & Midcap Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 14,682
-
19.8%Fund Size - 14,682
-
29.3%Fund Size - 14,682
-
17.8%Fund Size - 14,682
-
Bandhan Core Equity Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 2,846
-
30.1%Fund Size - 2,846
-
28.6%Fund Size - 2,846
-
16.7%Fund Size - 2,846
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,97,662 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
How to invest in Aditya Birla SL Equity Advantage Fund-Direct Growth ?
You can invest in Aditya Birla SL Equity Advantage Fund-Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL Equity Advantage Fund-Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Aditya Birla SL Equity Advantage Fund-Direct Growth ?
The NAV of Aditya Birla SL Equity Advantage Fund-Direct Growth is ₹762.2 as of 29 September 2023.
How to redeem Aditya Birla SL Equity Advantage Fund-Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Aditya Birla SL Equity Advantage Fund-Direct Growth?
The minimum SIP amount of Aditya Birla SL Equity Advantage Fund-Direct Growth is ₹1000
What are the top sectors Aditya Birla SL Equity Advantage Fund-Direct Growth has invested in?
The top sectors Aditya Birla SL Equity Advantage Fund-Direct Growth has invested in are
- Banks - 19.85%
- Auto Components - 7.79%
- IT-Software - 7.36%
- Finance - 5.81%
- Chemicals & Petrochemical - 5.58%
Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Equity Advantage Fund-Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Equity Advantage Fund-Direct Growth based on your investment objective and risk tolerance.
How much returns have Aditya Birla SL Equity Advantage Fund-Direct Growth generated ?
The Aditya Birla SL Equity Advantage Fund-Direct Growth has delivered 15.4% since inception
What is the expense ratio of Aditya Birla SL Equity Advantage Fund-Direct Growth ?
The expense ratio of Aditya Birla SL Equity Advantage Fund-Direct Growth is 1.09 % as of 29 September 2023.
What is the AUM of Aditya Birla SL Equity Advantage Fund-Direct Growth?
The AUM of Aditya Birla SL Equity Advantage Fund-Direct Growth is ₹2,97,662 Cr as of 29 September 2023
What are the top stock holdings of Aditya Birla SL Equity Advantage Fund-Direct Growth?
The top stock holdings of Aditya Birla SL Equity Advantage Fund-Direct Growth are
- ICICI Bank - 5.95%
- HDFC Bank - 4.02%
- Reliance Industr - 3.67%
- St Bk of India - 3.32%
- Infosys - 3.09%
How can I redeem my investments in Aditya Birla SL Equity Advantage Fund-Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Equity Advantage Fund-Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Equity Advantage Fund-Direct Growth in Scheme, enter the redemption amount, and click on submit button.