Aditya Birla Sun Life Equity Advantage Fund Direct Growth
Equity
Direct
Large & Mid-Cap
NAV as on 21-02-2025
₹ 880.34
▲0.9%
1D
Inception Returns
14.9%
/yr
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 ₹5483 Cr worth of assets under management (AUM) as on Jan 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 14.92% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.88%, 8.15% and 13.17% 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, Health, Tech, Energy, Communication, Utilities, Consumer Defensive, Real Estate. Its top holdings are Infosys Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Fortis Healthcare 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.
Historical NAV & Returns
Absolute
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782 people have invested ₹ 58.1L in Aditya Birla Sun Life Equity Advantage Fund Direct Growth in the last three months
INDmoney Rank for Aditya Birla Sun Life Equity Advantage Fund Direct Growth
Powered by IND quant engine
21
/21
16% Performance
14% Risk Management
25% Cost
21 out of 21 among large & mid-cap
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y
Has not generated consistent returns
Does not beat the benchmark consistently
Higher probablity of downside risk
Aditya Birla Sun Life Equity Advantage Fund Direct Growth Overview
| Expense ratio | 1.16% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹5483 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 |
Trailing Returns
as on (21-Feb-25)
Fund Distribution
as on (31-Jan-25)
Large cap
49.9%
Mid cap
35.8%
Small cap
12.7%
Sector Allocation
Financial Services
23.6%
Consumer Cyclical
21.7%
Industrial
15.3%
Basic Materials
9.5%
Health
7.8%
Tech
7.1%
Energy
4.7%
Communication
3.4%
Utilities
2.8%
Consumer Defensive
2.1%
Real Estate
2%
All changes are between Nov'24 and Jan'25
- AUM of the fund stands at 5.5K Cr as of Jan'25
- AUM decreased by 343.9 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Mankind Pharma Ltd's allocation increased from 0.2% to 1.16%
Bajaj Finance Ltd's allocation increased from 0.9% to 1.6%
APL Apollo Tubes Ltd's allocation increased from 1.33% to 1.79%
Top Stocks sold last month
Fortis Healthcare Ltd's allocation decreased from 2.76 % to 2.61 %
HDFC Bank Ltd's allocation decreased from 3.51 % to 2.51 %
Hindustan Petroleum Corp Ltd's allocation decreased from 2 % to 1.86 %
Mid Cap allocation has gone down from 36.5% to 35.8%
Large Cap allocation has gone up from 45.1% to 49.9%
Small Cap allocation has gone down from 15.1% to 12.7%
Cash allocation has gone up from 1.1% to 1.6%
Top 3 Sectors in January were Consumer Cyclical, Financial Services & Industrial
Jan'25
Financial Services
24%
Consumer Cyclical
22%
Industrial
15%
Dec'24
Consumer Cyclical
23%
Financial Services
23%
Industrial
18%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Infosys Ltd | 4.51% | 0% | |
 ICICI Bank Ltd | 4.44% | 0% | |
 Reliance Industries Ltd | 2.76% | 0% | |
 Fortis Healthcare Ltd | 2.61% | 0% | |
 JK Cement Ltd | 2.59% | 2.1% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Bajaj Finance Ltd | 13.4% |
 Navin Fluorine International Ltd | 7.1% |
 J K Cements Ltd | 2.6% |
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Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.81L Cr
as on 31-Jan-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 12.7% drop in AUM moving from 6.28K Cr to 5.48K Cr.
In the last 3 years, Bandhan Core Equity Fund Direct Plan Growth has given 22.13% return, outperforming this fund by 13.98% per annum.
In the last 1 year, Invesco India Large&MidCap Fund Direct Plan Growth has given 15.81% return, outperforming this fund by 11.93%.
This fund expense ratio is slightly on the lower side within the category (large & mid-cap). Its expense ratio is 1.16% which is lower than the category average expense ratio of 1.21%.
In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 23.76% return, outperforming this fund by 10.59% per annum.
Over the last 1 month, this fund has increased expense ratio by 13.7% moving from 1.02 to 1.16.
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 14.92% since inception which is more than its category average return of 13.78%
Fund Allocations
This fund has an allocation of 98.42% in Equity, 0% in Debt and 1.58% in Cash related instruments
AUM size ₹5483 Cr
This fund has AUM of ₹5483 Cr which is less than its category average of ₹ 7469 Cr
Expense Ratio 1.16%
This fund has an expense ratio of 1.16% which is less than its category average expense ratio of 1.37%
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 ₹880.34 as on 21-Feb-2025.
Existing (Absolute + CAGR) as on 21-Feb-2025.
Aditya Birla Sun Life Equity Advantage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -6.1% | -6.1% |
6 Month Returns | -12.06% | -12.06% |
1 Year Returns | 3.88% | 3.88% |
3 Years Returns | 26.49% | 8.15% |
5 Years Returns | 85.62% | 13.17% |
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1.16% as on January 2025
₹5483 Cr as on January 2025
Infosys Ltd(4.51%), ICICI Bank Ltd(4.44%), Reliance Industries Ltd(2.76%), Fortis Healthcare Ltd(2.61%), JK Cement Ltd(2.59%) as on January 2025
Financial Services(23.27%), Consumer Cyclical(21.33%), Industrial(15.02%) as on January 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 | -2.12 | -7.41 | -5.37 |
As on January 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 | 1.1 | 1 | 1.02 |
As on January 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 | 0.2 | 0.2 | 0.52 |
As on January 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 | 14.12 | 14.9 | 20.95 |
As on January 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 0.29 as on January 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%