Invest in Direct Plans of Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth Mutual Fund
Invest in Direct Plans of Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth Mutual Fund
NAV
Rs. 576.74
as on (2021-04-13)
Morningstar rating
About this fund
Launched on 2013-01-01, Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth (Direct plan) is a Large & Mid-Cap mutual fund from Aditya Birla Sun Life AMC Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2021-04-14, it's Net Asset Value (NAV) is Rs. 576.74 with Rs. worth of Assets Under Management (AUM). The Exit Load for Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth is 1 Percentage if redeemed within 0 - 365 Days and 0 Percentage if redeemed after 365 Days
Fund Details
| Launch date | 2013-01-01 |
| ISIN | INF209K01VH8 |
| Benchmark | IISL Nifty LargeMidcap 250 TR INR (100 %) |
| AUM | Rs. as on (-0001-11-30) |
| Exit Load | 1 Percentage if redeemed within 0 - 365 Days 0 Percentage if redeemed after 365 Days |
| Riskometer | N/A |
| Fund manager(s) | Satyabrata Mohanty |
Performance of Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth
| Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth | 72.77 % | 9.52 % | 14.32 % |
| Benchmark | 76.26 % | 13.8 % | 15.51 % |
| Category Rank | N/A | 65 | 49 |
Top 10 holdings
| Name | % of Portfolio | Sector |
|---|---|---|
| HDFC Bank Ltd | 5.63 % | Financial Services |
| Bajaj Finance Ltd | 5.46 % | Financial Services |
| Infosys Ltd | 5.32 % | Technology |
| Larsen & Toubro Infotech Ltd | 4.42 % | Technology |
| ICICI Bank Ltd | 4.4 % | Financial Services |
| Crompton Greaves Consumer Electricals Ltd | 4.21 % | Consumer Cyclical |
| Voltas Ltd Shs Dematerialised | 3.85 % | Industrials |
| JK Cement Ltd | 3.71 % | Basic Materials |
| State Bank of India | 3.39 % | Financial Services |
| Affle India Ltd | 3.3 % | Communication Services |
Portfolio
Market Capitalization
Asset Allocation
Sector Allocation
Risk v/s Category
Low
Below Average
Average
Above Average
High
Return v/s Category
Low
Below Average
Average
Above Average
High
