Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
Category: Equity: Large and Mid Cap
Launch Date: 24-02-1995
AUM:
₹ 5,739.06 Cr
Expense Ratio
1.92%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF209K01165
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Vishal Gajwani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | 2.74 | 19.5 | 21.1 |
| NIFTY LARGE MIDCAP 250 TRI | 5.06 | 24.97 | 27.38 |
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
899.25
Last change
6.02 (0.6694%)
Fund Size (AUM)
₹ 5,739.06 Cr
Performance
16.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies
Fund Manager
Mr. Vishal Gajwani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.9 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.97 |
| J.K.CEMENT LIMITED EQ | 2.82 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.75 |
| INFOSYS LIMITED EQ FV RS 5 | 2.44 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 2.42 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 2.37 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.29 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.29 |
| AU SMALL FINANCE BANK LIMITED EQ | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.3 |
| Capital Goods | 9.57 |
| Automobile and Auto Components | 8.95 |
| Consumer Services | 7.96 |
| Oil, Gas & Consumable Fuels | 5.34 |
| Information Technology | 4.69 |
| Healthcare | 4.54 |
| Metals & Mining | 4.19 |
| Textiles | 4.0 |
| Services | 3.48 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Equity Advtg Reg Gr | 21.1 |
| Motilal Oswal Large and MidCap Reg Gr | 30.75 |
| Invesco India Large and Mid Cap Gr | 26.47 |
| Franklin India Equity Advtg Gr | 25.39 |
| ICICI Pru Large & MidCap Gr | 29.83 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| UTI Large & Mid Cap Fund Reg Gr | 28.78 |
| Bandhan Large & Mid Cap Reg Gr | 29.13 |
| SBI Large & MidCap Reg Gr | 26.27 |