Aditya Birla Sun Life Equity Advantage Fund
 
An open ended equity scheme investing in both large cap and mid cap stocks
Fund Manager Name
Mr. Satyabrata Mohanty
Inception/Allotment Date
Feb 24, 1995
Benchmark
Nifty Large Midcap 250 TRI
Minimum Investment Amount (Rs.)
1000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
5502.90
Scheme Type
Large & Mid Cap
Expense Ratio (Direct)
1.08
Expense Ratio (Regular)
2.08
An open ended equity scheme investing in both large cap and mid cap stocks
Fund Manager
Mr. Satyabrata Mohanty
Inception Date
Feb 24, 1995
Benchmark
Nifty Large Midcap 250 TRI
Minimum Investment
Rs. 1000.00
SIP Allowed
Yes
Average AUM
5502.90 (Cr. Rs.)
Scheme Type
Large & Mid Cap
Expense Ratio (D)
1.08
Expense Ratio (R)
2.08
CompanyQuantityMarket Value
RELIANCE INDUSTRIES LTD. 1531954 3866192309.8
HDFC Bank Ltd 2371294 3753047013.8
ICICI BANK LTD. 4795296 3320023185.6
Bajaj Finance Limited 427492 3215915443
Larsen & Toubro Infotech Ltd 542004 3116956603.2
Crompton Greaves Consumer Electricals Ltd 6092226 2977880068.8
INFO EDGE (INDIA) LTD. 393366 2528812335.9
VOLTAS LTD. 1951458 2371509334.5
ATUL LTD. 234700 2286165760
SRF LTD. 189629 2102928721.3
BHARTI AIRTEL LTD. 2986717 2018722020.3
INFOSYS LTD. 1176043 1958288001.45
KOTAK MAHINDRA BANK LTD. 952705 1899265052.75
AXIS BANK LTD. 2381077 1829024297.55
APOLLO HOSPITALS ENTERPRISE LTD. 397099 1770823280.6
J.K.CEMENT LTD. 514500 1650773250
SHREE CEMENT LTD. 55963 1628498116.65
Avenue Supermarts Ltd 378150 1601692140
123
Fund Performance
Aditya Birla Sun Life Equity Advantage Fund - Dividend - Direct Plan
5 Years
9.68 %
3 Years
3.38 %
1 Year
21.67 %
6 Months
27.60 %
3 Months
19.84 %
1 Month
7.19 %

 

CHARTS
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan
5 Years
13.41 %
3 Years
5.53 %
1 Year
21.66 %
6 Months
27.60 %
3 Months
19.85 %
1 Month
7.19 %

 

CHARTS
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
5 Years
12.20 %
3 Years
4.50 %
1 Year
20.52 %
6 Months
27.25 %
3 Months
19.66 %
1 Month
7.11 %

 

CHARTS
Aditya Birla Sun Life Equity Advantage Fund -Regular Dividend
5 Years
4.04 %
3 Years
-2.06 %
1 Year
13.70 %
6 Months
22.85 %
3 Months
19.66 %
1 Month
7.11 %

 

CHARTS

 

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