Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth

Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth

Equity
Direct
Very High Risk
Large & Mid-Cap

NAV: ₹ 748.06 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.06%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹6082 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
71.7%

Fund Distribution

  • Equity 99.3%
  • Debt & Cash 0.7%
Size breakup
Large cap
68.37%
Mid cap
30.48%
Small cap
1.15%
Sector Allocation
Financial Services
24.4%
Tech
19.8%
Basic Materials
15.9%
Industrial
13.4%
Cyclical
10.9%
Health
5.8%
Communication
4.8%
Utilities
3%
Energy
1.2%
Defensive
0.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings61
Equity Holdings57
Debt Holdings4

Fund Highlights

Fund Manager

Fund Manager

Satyabrata Mohanty
About the fund

About the fund

This fund has delivered an average annual returns of 18.83% since inception which is less than its category average return of 19.63%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.3% in Equity, 0% in Debt and 0.7% in Cash related instruments
AUM size ₹6082 Cr

AUM size ₹6082 Cr

This fund has AUM of ₹6082 Cr which is more than its category average of ₹ 3125 Cr
Expense Ratio 1.06%

Expense Ratio 1.06%

This fund has an expense ratio of 1.06% which is less than its category average expense ratio of 1.64%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor