Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
Category: Equity: Large and Mid Cap
Launch Date: 24-02-1995
AUM:
₹ 5,745.66 Cr
Expense Ratio
1.89%
Benchmark
S&P BSE 250 Large MidCap TRI
ISIN
INF209K01165
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Atul Penkar, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | 31.02 | 13.95 | 15.71 |
| S&P BSE 250 Large MidCap TRI | 31.89 | 18.47 | 18.53 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
802.54
Last change
6.73 (0.8386%)
Fund Size (AUM)
₹ 5,745.66 Cr
Performance
16.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to achieve long-term growth at relatively moderate levels of risk through a diversified investment approach, the investment emphasis of the scheme would be on identifying companies with sound corporate managements and prospects of good future growth.
Fund Manager
Atul Penkar, Dhaval Joshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 4.19 |
| Reliance Industries Ltd. | 3.83 |
| HDFC Bank Ltd. | 3.45 |
| Infosys Ltd. | 2.97 |
| Bharti Airtel Ltd. | 2.14 |
| State Bank of India | 2.05 |
| JK Cement Ltd. | 1.92 |
| Larsen & Toubro Ltd. | 1.91 |
| Voltas Ltd. | 1.9 |
| Tata Motors Ltd. | 1.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 22.0 |
| Services | 15.82 |
| Automobile | 9.56 |
| Energy | 9.55 |
| Capital Goods | 9.01 |
| Technology | 5.78 |
| Construction | 4.45 |
| Consumer Discretionary | 4.28 |
| Healthcare | 3.71 |
| Metals & Mining | 3.64 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Equity Advtg Reg Gr | 15.71 |
| Quant Large & MidCap Gr | 27.96 |
| Bandhan Core Equity Reg Gr | 21.68 |
| Motilal Oswal Large and MidCap Reg Gr | 0.0 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 0.0 |
| Invesco India Large and Mid Cap Gr | 19.29 |
| HDFC Large and Mid Cap Gr | 22.39 |
| Nippon India Vision Gr Gr | 20.17 |
| UTI Large & Mid Cap Fund Reg Gr | 20.56 |
| HSBC Large and Mid Cap Gr | 19.94 |