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Aditya Birla Sun Life Equity Advantage Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Advantage Dir DR until

215.260 (1.128%)
NAV on June 06, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,491 cr
Turnover Ratio 52.64%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 7.66%
  • 1Y: 8.81%
  • 3M: 14.43%
  • 3Y: 17.40%
  • 6M: -0.66%
  • 5Y: 21.51%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 7 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01VG0
Fund Family Aditya Birla Sun Life
P/E Ratio 24.49
P/B Ratio 3.71
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 -4.38
Beta 0.99
R-Squared 95.70
Info Ratio -1.68
Tracking Err 3.15
Sortino 0.991
Sharpe 0.632
Std Dev 15.201
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.12%
Industrial 13.15%
Technology 4.43%
Basic Materials 12.46%
Consumer Cyclical 21.0%
Utilities Services 2.21%
Healthcare Services 4.84%
Energy Services 5.47%
Communication Services 3.54%
Consumer Defensive 2.92%
Real Estate 1.87%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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