Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Aditya Birla Sun Life Equity Advantage Fund Direct Growth

Equity

Aditya Birla Sun Life Mutual Fund

Large & Mid-Cap

Get the latest NAV of Aditya Birla Sun Life Equity Advantage Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹963.64

▲0.8%1D

NAV as on 14 May 2025

15.41%/per year

Since Inception

Absolute Gain%

▲▼

707 people have invested ₹ 71.3L in Aditya Birla Sun Life Equity Advantage Fund Direct Growth in the last three months

Aditya Birla Sun Life Equity Advantage Fund Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-May-25)

The fund has outperformed the benchmark (NIFTY 500) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
NIFTY 500
Category Avg
1 Month
9.46%
8.42%
7.63%
3 Months
10.59%
9.05%
6.64%
6 Months
2.06%
2.44%
0.77%
1 Year
8.98%
8.78%
10.88%
3 Years
17.06%
18.65%
21.98%
5 Years
22.78%
24.52%
26.46%

Aditya Birla Sun Life Equity Advantage Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

21
/21
21% Performance
24% Risk Management
20% Cost

Ranked 21 out of 21 mutual funds in the large & mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Aditya Birla Sun Life Equity Advantage Fund
21/21
5,491Cr
1.17%
8.98%
17.06%
15.41%
Invesco India Large&MidCap Fund Direct Growth
5/21
6,765Cr
0.7%
20.52%
28.81%
18.35%
HDFC Large and Mid Cap Fund Direct Growth
6/21
24,326Cr
0.96%
10.53%
25.41%
14.12%
SBI Large & Midcap Fund Direct Growth
7/21
30,133Cr
0.75%
13.12%
21.64%
17.33%
See all
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Beats FD returns for both 3Y & 5Y
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Has not generated consistent returns
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Does not beat the benchmark consistently
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Highly volatile within category

Aditya Birla Sun Life Equity Advantage Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life Equity Advantage Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 97.9%

Debt & Cash 2.1%

Large cap
50.8%
Mid cap
36.2%
Small cap
10.6%
Mid Cap allocation has gone up from 35.9% to 36.2%
Mid Cap allocation has gone up from 35.9% to 36.2%
Large Cap allocation has gone down from 50.9% to 50.8%
Large Cap allocation has gone down from 50.9% to 50.8%
Small Cap allocation has gone down from 11.4% to 10.6%
Small Cap allocation has gone down from 11.4% to 10.6%
Cash allocation has gone up from 2% to 2.1%
Cash allocation has gone up from 2% to 2.1%

Aditya Birla Sun Life Equity Advantage Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 97.9%

Debt & Cash 2.1%

Financial Services
23.2%
Consumer Cyclical
22.6%
Industrial
18.5%
Basic Materials
7.4%
Energy
7.1%
Health
6.1%
Tech
5.7%
Utilities
3.1%
Communication
3.1%
Real Estate
2.1%
Consumer Defensive
1.1%

Top 3 Sectors in April were Financial Services, Consumer Cyclical & Industrial

Apr'25

Financial Services

28%

Consumer Cyclical

21%

Industrial

13%

Mar'25

Financial Services

26%

Consumer Cyclical

21%

Industrial

15%

Aditya Birla Sun Life Equity Advantage Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
5.05%
0%
Reliance Industries Ltd
3.07%
0%
HDFC Bank Ltd
2.84%
0%
JK Cement Ltd
2.74%
0%
Infosys Ltd
2.44%
-26.3%
See all
Top Stocks bought last month
Hindustan Petroleum Corp Ltd's allocation increased from 1.67% to 2.2%
Hindustan Petroleum Corp Ltd's allocation increased from 1.67% to 2.2%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 1.04% to 1.52%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 1.04% to 1.52%
REC Ltd's allocation increased from 1.03% to 1.49%
REC Ltd's allocation increased from 1.03% to 1.49%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 4.43 % to 3.53 %
Infosys Ltd's allocation decreased from 4.43 % to 3.53 %
Reliance Industries Ltd's allocation decreased from 2.87 % to 2.82 %
Reliance Industries Ltd's allocation decreased from 2.87 % to 2.82 %
HDFC Bank Ltd's allocation decreased from 2.8 % to 2.74 %
HDFC Bank Ltd's allocation decreased from 2.8 % to 2.74 %

Aditya Birla Sun Life Equity Advantage Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.17%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹5491 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
52.64%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Equity Advantage Fund

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

  1. Aditya Birla Sun Life Equity Advantage Fund Direct Growth has ₹5491 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 1.2.

Returns

Aditya Birla Sun Life Equity Advantage Fund Direct Growth has given a CAGR return of 15.41% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.98%, 17.06% and 22.78% 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, Energy, Health, Tech, Communication, Consumer Defensive, Utilities, Real Estate. Its top holdings are ICICI Bank Ltd, Reliance Industries Ltd, HDFC Bank Ltd, JK Cement Ltd, Infosys 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 benefit
Dividends 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.

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 5.5K Cr
₹ 5.4K Cr
₹ 5K Cr
  • AUM of the fund stands at 5.5K Cr as of Apr'25
  • AUM increased by 81.1 Cr between Apr'25 and Mar'25

Compare Aditya Birla Sun Life Equity Advantage Fund

Aditya Birla Sun Life Equity Advantage Fund

VS

Mirae Asset Large & Midcap Fund Direct Growth

Frequently Asked Questions for Aditya Birla Sun Life Equity Advantage Fund Direct Growth

What is the current NAV of Aditya Birla Sun Life Equity Advantage Fund Direct Growth?

The current NAV of Aditya Birla Sun Life Equity Advantage Fund Direct Growth is ₹963.64 as on 14-May-2025.

What are the average returns of Aditya Birla Sun Life Equity Advantage Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
Aditya Birla Sun Life Equity Advantage Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
9.46%
9.46%
6 Month Returns
2.06%
2.06%
1 Year Returns
8.98%
8.98%
3 Years Returns
60.41%
17.06%

How do I invest in Aditya Birla Sun Life Equity Advantage Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Aditya Birla Sun Life Equity Advantage Fund Direct Growth?

1.17% as on April 2025

What is net assets under management (AUM) of Aditya Birla Sun Life Equity Advantage Fund Direct Growth?

₹5491 Cr as on April 2025

What are the top 5 holdings of Aditya Birla Sun Life Equity Advantage Fund Direct Growth?

ICICI Bank Ltd(5.05%), Reliance Industries Ltd(3.07%), HDFC Bank Ltd(2.84%), JK Cement Ltd(2.74%), Infosys Ltd(2.44%) as on April 2025

What are the top 3 sectors that this Aditya Birla Sun Life Equity Advantage Fund Direct Growth has invested in?

Financial Services(27.54%), Consumer Cyclical(20.57%), Industrial(12.88%) as on April 2025

What is the alpha of Aditya Birla Sun Life Equity Advantage Fund Direct Growth?

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
-2.4
-5.56
-4.7
As on April 2025
The alpha for Aditya Birla Sun Life Equity Advantage Fund Direct Growth is calculated against Nifty LargeMidcap 250 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%.

What is the beta of Aditya Birla Sun Life Equity Advantage Fund Direct Growth??

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
1.01
1
As on April 2025
The Beta for Aditya Birla Sun Life Equity Advantage Fund Direct Growth is calculated with Nifty LargeMidcap 250 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.

What is the sharpe ratio of Aditya Birla Sun Life Equity Advantage Fund Direct Growth?

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
-0.07
0.37
0.95
As on April 2025
The sharpe ratio for Aditya Birla Sun Life Equity Advantage Fund Direct Growth is calculated with Nifty LargeMidcap 250 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.

What is the standard deviation of Aditya Birla Sun Life Equity Advantage Fund Direct Growth?

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
18.45
15.92
15.74
As on April 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.

What is the Sortino ratio of Aditya Birla Sun Life Equity Advantage Fund Direct Growth?

Sortino ratio is 0.54 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the exit load of Aditya Birla Sun Life Equity Advantage Fund Direct Growth?

The Exit load of Aditya Birla Sun Life Equity Advantage Fund Direct Growth is 1%