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Aditya Birla Sun Life Equity Advantage Fund Direct -Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹944.82+0.57% 1 day change | 15.22% |   |
Historical NAV & returns
NAV: ₹944.82 as on Apr 23, 2025
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Aditya Birla Sun Life Equity Advantage Fund overview
| VRO rating | |
| Expense ratio | 1.17% as on Mar 31, 2025 |
| Exit load | 1.0% Exit load of 1%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹5,410 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 3 m since Jan 01, 2013 |
| Benchmark | Nifty Large Midcap 250 TRI |
| Min. investment | SIP ₹500 & Lump. ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Aditya Birla Sun Life Equity Advantage Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 2.32% | 3.15% |
| 3 months | 3.23% | 3.56% |
| 6 months | -4.43% | -2.64% |
| 1 year | 6.9% | 11.18% |
| 3 years | 11.88% | 19.23% |
| 5 years | 22.64% | 27.74% |
| 7 years | 11.41% | 15.73% |
| 10 years | 12.83% | 15.37% |
Asset allocationas on Mar 31, 2025
Large Cap 52.15652%
Mid Cap 35.19256%
Small Cap 11.450919999999998%
Other Cap 0.0%
Top holdings
Top sectors
Financial 25.680000000000003%
Services 12.1%
Metals & Mining 8.56%
Energy 7.22%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Reverse Repo 1.7230516%
Cash 1.8298E-4%
Other Holdings
Others 1.72%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Aditya Birla Sun Life Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Age: This is the oldest Large & MidCap fund.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 10.3% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1%, if redeemed within 90 days.