Aditya Birla Sun Life Equity Advantage Fund Direct Growth
NAV as on 01-04-2025
₹ 905.57
Inception Returns
15.1%
/yr
Historical NAV & Returns
Absolute
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774 people have invested ₹ 60.7L in Aditya Birla Sun Life Equity Advantage Fund Direct Growth in the last three months
About Aditya Birla Sun Life Equity Advantage Fund Direct Growth
Aditya Birla Sun Life Equity Advantage Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Equity Advantage Fund Direct Growth has ₹5007 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 1.2.
Returns
Aditya Birla Sun Life Equity Advantage Fund Direct Growth has given a CAGR return of 15.10% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.02%, 9.52% and 23.52% respectively.
Holdings
Aditya Birla Sun Life Equity Advantage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Basic Materials, Tech, Health, Energy, Communication, Consumer Defensive, Real Estate, Utilities. Its top holdings are ICICI Bank Ltd, Infosys Ltd, Reliance Industries Ltd, HDFC Bank Ltd, JK Cement Ltd
Taxation
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Aditya Birla Sun Life Equity Advantage Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Equity Advantage Fund Direct Growth has no lock in period.
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Overview
| Expense ratio | 1.19% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹5007 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 52.64% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Aditya Birla Sun Life Equity Advantage Fund Direct Growth
Powered by IND quant engine
21
/21
18% Performance
20% Risk Management
23% Cost
21 out of 21 among large & mid-cap
Beats FD returns for both 3Y & 5Y
Has not generated consistent returns
Does not beat the benchmark consistently
Highly volatile within category
Trailing Returns
as on (01-Apr-25)
Fund Distribution
as on (28-Feb-25)
Large cap
50.9%
Mid cap
35.9%
Small cap
11.4%
Sector Allocation
Financial Services
25.1%
Consumer Cyclical
22.5%
Industrial
13.2%
Basic Materials
12.3%
Tech
6.6%
Health
5.7%
Energy
4.6%
Communication
3.5%
Consumer Defensive
2.8%
Real Estate
1.9%
Utilities
1.8%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 5K Cr as of Feb'25
- AUM decreased by 476 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Hindalco Industries Ltd's allocation increased from 1% to 1.76%
Jindal Steel & Power Ltd's allocation increased from 1.34% to 2.01%
United Breweries Ltd's allocation increased from 1.26% to 1.88%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 4.51 % to 4.43 %
JK Cement Ltd's allocation decreased from 2.59 % to 2.58 %
Larsen & Toubro Ltd's allocation decreased from 2.31 % to 2.24 %
Mid Cap allocation has gone up from 35.8% to 35.9%
Large Cap allocation has gone up from 49.9% to 50.9%
Small Cap allocation has gone down from 12.7% to 11.4%
Cash allocation has gone up from 1.6% to 1.8%
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Industrial
Feb'25
Financial Services
25%
Consumer Cyclical
23%
Industrial
13%
Jan'25
Financial Services
24%
Consumer Cyclical
22%
Industrial
15%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 4.67% | 0% | |
 Infosys Ltd | 4.43% | 0% | |
 Reliance Industries Ltd | 2.87% | 0% | |
 HDFC Bank Ltd | 2.8% | 0% | |
 JK Cement Ltd | 2.58% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Cholamandalam Investment & Finance Company Ltd | 7.1% |
 Jindal Steel & Power Ltd | 6.8% |
 Shriram Finance Ltd | 5.6% |
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Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.76L Cr
as on 28-Feb-2025
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 20.5% drop in AUM moving from 6.29K Cr to 5.00K Cr.
In the last 3 years, Motilal Oswal Large and Midcap Fund Direct Growth has given 24.58% return, outperforming this fund by 15.06% per annum.
In the last 5 years, ICICI Prudential Large & Mid Cap Fund Direct Plan Growth has given 33% return, outperforming this fund by 9.49% per annum.
This fund expense ratio is slightly on the lower side within the category (large & mid-cap). Its expense ratio is 1.19% which is lower than the category average expense ratio of 1.27%.
Over the last 3 months, this fund has increased expense ratio by 16.7% moving from 1.02 to 1.19.
In the last 1 year, DSP Equity Opportunities Fund Direct Plan Growth has given 17.16% return, outperforming this fund by 10.13%.
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.1% since inception which is more than its category average return of 13.87%
Fund Allocations
This fund has an allocation of 98.21% in Equity, 0% in Debt and 1.79% in Cash related instruments
AUM size ₹5007 Cr
This fund has AUM of ₹5007 Cr which is less than its category average of ₹ 7619 Cr
Expense Ratio 1.19%
This fund has an expense ratio of 1.19% which is less than its category average expense ratio of 1.38%
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Frequently Asked Questions for Aditya Birla Sun Life Equity Advantage Fund Direct Growth
The current NAV of Aditya Birla Sun Life Equity Advantage Fund Direct Growth is ₹905.57 as on 01-Apr-2025.
Existing (Absolute + CAGR) as on 01-Apr-2025.
Aditya Birla Sun Life Equity Advantage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.52% | 8.52% |
6 Month Returns | -13.16% | -13.16% |
1 Year Returns | 7.02% | 7.02% |
3 Years Returns | 31.38% | 9.52% |
5 Years Returns | 187.49% | 23.52% |
With INDmoney, the process of investing is very simple and involves zero commission.
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1.19% as on March 2025
₹5007 Cr as on March 2025
ICICI Bank Ltd(4.67%), Infosys Ltd(4.43%), Reliance Industries Ltd(2.87%), HDFC Bank Ltd(2.8%), JK Cement Ltd(2.58%) as on March 2025
Financial Services(24.64%), Consumer Cyclical(22.11%), Industrial(12.98%) as on March 2025
The alpha ratio for the Aditya Birla Sun Life Equity Advantage Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Equity Advantage Fund Direct Growth | -0.81 | -7.28 | -5.84 |
As on March 2025
The alpha for Aditya Birla Sun Life Equity Advantage Fund Direct Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Equity Advantage Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Equity Advantage Fund Direct Growth | 1.06 | 1 | 1.03 |
As on March 2025
The Beta for Aditya Birla Sun Life Equity Advantage Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Equity Advantage Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Equity Advantage Fund Direct Growth | 0.09 | 0.25 | 1.04 |
As on March 2025
The sharpe ratio for Aditya Birla Sun Life Equity Advantage Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Equity Advantage Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Equity Advantage Fund Direct Growth | 18.97 | 16.13 | 16.67 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.37 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Aditya Birla Sun Life Equity Advantage Fund Direct Growth is 1%