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Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth

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previously known as Aditya BSL Advantage Dir Gr until

963.640 (0.800%)
NAV on May 14, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,491 cr
Turnover Ratio 52.64%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 9.46%
  • 1Y: 8.98%
  • 3M: 10.59%
  • 3Y: 17.06%
  • 6M: 2.06%
  • 5Y: 22.78%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 7 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01VH8
Fund Family Aditya Birla Sun Life
P/E Ratio 22.03
P/B Ratio 3.42
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -5.56
Beta 1.01
R-Squared 95.03
Info Ratio -1.77
Tracking Err 3.55
Sortino 0.541
Sharpe 0.366
Std Dev 15.924
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 25.82%
Industrial 14.54%
Technology 5.64%
Basic Materials 12.75%
Consumer Cyclical 20.87%
Utilities Services 2.25%
Healthcare Services 4.88%
Energy Services 5.13%
Communication Services 3.44%
Consumer Defensive 2.84%
Real Estate 1.84%
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
110.440 20.52% 6,765 cr 0.70% Above Average
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Motilal Oswal Large and Midcap Fund Direct Growth
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Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
124.236 -2.43% 3,645 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
673.224 15.41% 13,784 cr 0.69% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
27.598 9.13% 3,906 cr 0.85% High
Kotak
Kotak Equity Opportunities Direct Growth
373.157 8.02% 25,712 cr 0.57% Below Average


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