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Home Mf Research Aditya Birla Sun Life Equity Advantage Fund Regular Plan Growth
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth

Equity Equity Large Mid Cap
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
894.87 1.13%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.88%
Expense Ratio (Direct)
1.06%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,001.84
0.18 %
Two Week 2025-06-05 ₹1,000.00 ₹1,001.05
0.11 %
One Month 2025-05-21 ₹1,000.00 ₹1,020.20
2.02 %
Three Months 2025-03-24 ₹3,000.00 ₹3,144.45
4.82 %
Six Months 2024-12-23 ₹6,000.00 ₹6,376.28
6.27 %
One Year 2024-06-20 ₹12,000.00 ₹12,404.11
3.37 %
Three Year 2022-06-21 ₹36,000.00 ₹45,396.88
26.10 %
Five Year 2020-06-22 ₹60,000.00 ₹85,518.40
42.53 %
Ten Year 2015-06-23 ₹120,000.00 ₹236,429.30
97.02 %
Since Inception 2000-12-13 ₹299,000.00 ₹2,660,364.14
789.75 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Limited Banks Equity 4.90
Reliance Industries Limited Petroleum Products Equity 2.97
JK Cement Limited Cement & Cement Products Equity 2.82
HDFC Bank Limited Banks Equity 2.75
Infosys Limited IT - Software Equity 2.44
APL Apollo Tubes Limited Industrial Products Equity 2.42
Hindustan Petroleum Corporation Limited Petroleum Products Equity 2.37
Max Financial Services Limited Insurance Equity 2.29
Axis Bank Limited Banks Equity 2.29
AU Small Finance Bank Limited Banks Equity 2.09
State Bank of India Banks Equity 2.02
Bharti Airtel Limited Telecom - Services Equity 1.99
Jindal Steel & Power Limited Ferrous Metals Equity 1.94
Bharat Electronics Limited Aerospace & Defense Equity 1.80
Bajaj Finance Limited Finance Equity 1.79
Minda Industries Ltd Auto Components Equity 1.73
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.71
Schaeffler India Limited Auto Components Equity 1.69
United Breweries Limited Beverages Equity 1.67
WELSPUN CORP LIMITED Industrial Products Equity 1.62
K.P.R. Mill Limited Textiles & Apparels Equity 1.62
Samvardhana Motherson International Limited Auto Components Equity 1.62
Hindalco Industries Limited Non - Ferrous Metals Equity 1.53
Coforge Limited IT - Software Equity 1.53
Larsen & Toubro Limited Construction Equity 1.52
Trent Limited Retailing Equity 1.51
Voltas Limited Consumer Durables Equity 1.50
Gokaldas Exports Ltd Textiles & Apparels Equity 1.50
Fortis Healthcare Limited Healthcare Services Equity 1.45
LIC Housing Finance Limited Finance Equity 1.45
InterGlobe Aviation Limited Transport Services Equity 1.42
Cholamandalam Investment and Finance Company Limited Finance Equity 1.42
Chalet Hotels Limited Leisure Services Equity 1.41
Titan Company Limited Consumer Durables Equity 1.37
Container Corporation of India Limited Transport Services Equity 1.36
NTPC Limited Power Equity 1.36
TVS Motor Company Limited Automobiles Equity 1.35
Shriram Finance Ltd Finance Equity 1.34
Ajanta Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.33
Info Edge (India) Limited Retailing Equity 1.32
REC Limited Finance Equity 1.31
Navin Fluorine International Limited Chemicals & Petrochemicals Equity 1.21
SBI Cards & Payment Services Limited Finance Equity 1.21
Mankind Pharma Ltd Pharmaceuticals & Biotechnology Equity 1.12
Bajaj Finserv Limited Finance Equity 1.06
SAMHI Hotels Ltd Leisure Services Equity 1.01
ABB India Limited Electrical Equipment Equity 0.97
Jubilant Foodworks Limited Leisure Services Equity 0.92
Varun Beverages Limited Beverages Equity 0.92
Welspun Living Limited Textiles & Apparels Equity 0.88
Phoenix Mills Limited Realty Equity 0.86
Sona BLW Precision Forgings Limited Auto Components Equity 0.85
Sunteck Realty Limited Realty Equity 0.81
Vedanta Limited Diversified Metals Equity 0.72
Tube Investments of India Limited Auto Components Equity 0.71
JSW Infrastructure Ltd Transport Infrastructure Equity 0.70
IndusInd Bank Limited Banks Equity 0.69
Muthoot Finance Limited Finance Equity 0.69
NTPC Green Energy Ltd Power Equity 0.69
Power Mech Projects Limited Construction Equity 0.69
Eternal Limited Retailing Equity 0.68
Swiggy Ltd Retailing Equity 0.67
Emcure Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equity 0.64
Bajaj Auto Limited Automobiles Equity 0.59
Tech Mahindra Limited IT - Software Equity 0.53
Siemens Limited Electrical Equipment Equity 0.48
FSN E-Commerce Ventures Limited Retailing Equity 0.44
Mahindra & Mahindra Limited Automobiles Equity 0.41
SIEMENS ENERGY INDIA LTD Electrical Equipment Equity 0.30
Astral Limited Industrial Products Equity 0.27
PI Industries Litmited Fertilizers & Agrochemicals Equity 0.21
LTIMindtree Limited IT - Software Equity 0.19
Margin (Future and Options) - - 0.87
Clearing Corporation of India Limited - Debt 1.62
Net Receivables / (Payables) - - -0.08
Risk Ratios
Standard Deviation
14.29
Beta
1.01
Sharpe Ratio
0.51
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Vishal Gajwani (), Mr. Dhaval Joshi (),
  • Expense ration regular : 1.88
  • Expense ration direct : 1.06
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1.00% of applicable NAV if redeemed within 90 days

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