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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

944.820 (0.567%)
NAV on April 23, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,410 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: 3.44%
  • 1Y: 7.51%
  • 3M: 1.80%
  • 3Y: 11.27%
  • 6M: -4.43%
  • 5Y: 22.10%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 6 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 -6.23
Beta 1.02
R-Squared 94.24
Info Ratio -1.77
Tracking Err 3.87
Sortino 0.365
Sharpe 0.249
Std Dev 16.131
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
109.300 21.27% 6,432 cr 0.70% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
33.289 15.72% 8,713 cr 0.54% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
123.622 -0.56% 3,519 cr 0.66% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
671.159 16.73% 13,784 cr 0.70% Average
Kotak
Kotak Equity Opportunities Direct Growth
369.093 9.90% 24,913 cr 0.61% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
27.041 8.78% 3,472 cr 0.86% High


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