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

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

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Fund info
NAV (as on 2025-07-18)
907.84 -0.60%
AUM (Fund Size)
75
Expense Ratio
N/A
Exit load
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Risk
Very High
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.70
0.17 %
Two Week 2025-07-03 ₹1,000.00 ₹993.88
-0.61 %
One Month 2025-06-18 ₹1,000.00 ₹1,014.70
1.47 %
Three Months 2025-04-21 ₹3,000.00 ₹3,123.33
4.11 %
Six Months 2025-01-20 ₹6,000.00 ₹6,458.59
7.64 %
One Year 2024-07-18 ₹12,000.00 ₹12,551.00
4.59 %
Three Year 2022-07-19 ₹36,000.00 ₹45,426.16
26.18 %
Five Year 2020-07-20 ₹60,000.00 ₹85,151.25
41.92 %
Ten Year 2015-07-21 ₹120,000.00 ₹237,452.28
97.88 %
Since Inception 2000-12-13 ₹300,000.00 ₹2,699,918.54
799.97 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 59%
Debt 1%
Others 0%

Sectors Holding in Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth

Banks
12%
Petroleum Products
4%
Cement & Cement Products
2%
IT - Software
3%
Industrial Products
3%
Insurance
2%
Telecom - Services
1%
Ferrous Metals
1%
Aerospace & Defense
2%
Finance
7%
Auto Components
3%
Beverages
1%
Textiles & Apparels
2%
Non - Ferrous Metals
1%
Construction
1%
Retailing
2%
Consumer Durables
2%
Healthcare Services
1%
Transport Services
2%
Leisure Services
2%
Power
1%
Automobiles
1%
Pharmaceuticals & Biotechnology
2%
Chemicals & Petrochemicals
1%
Electrical Equipment
0%
Realty
0%
Diversified Metals
0%
Transport Infrastructure
0%
Fertilizers & Agrochemicals
0%
Other
1%

Companies Holding in Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth

ICICI Bank Limited
4.90%
Reliance Industries Limited
2.97%
JK Cement Limited
2.82%
HDFC Bank Limited
2.75%
Infosys Limited
2.44%
APL Apollo Tubes Limited
2.42%
Hindustan Petroleum Corporation Limited
2.37%
Max Financial Services Limited
2.29%
Axis Bank Limited
2.29%
AU Small Finance Bank Limited
2.09%
State Bank Of India
2.02%
Bharti Airtel Limited
1.99%
Jindal Steel & Power Limited
1.94%
Bharat Electronics Limited
1.80%
Bajaj Finance Limited
1.79%
Minda Industries Ltd
1.73%
Hindustan Aeronautics Limited
1.71%
Schaeffler India Limited
1.69%
United Breweries Limited
1.67%
WELSPUN CORP LIMITED
1.62%
K.P.R. Mill Limited
1.62%
Samvardhana Motherson International Limited
1.62%
Hindalco Industries Limited
1.53%
Coforge Limited
1.53%
Larsen & Toubro Limited
1.52%
Trent Limited
1.51%
Voltas Limited
1.50%
Gokaldas Exports Ltd
1.50%
Fortis Healthcare Limited
1.45%
LIC Housing Finance Limited
1.45%
InterGlobe Aviation Limited
1.42%
Cholamandalam Investment And Finance Company Limited
1.42%
Chalet Hotels Limited
1.41%
Titan Company Limited
1.37%
Container Corporation Of India Limited
1.36%
NTPC Limited
1.36%
TVS Motor Company Limited
1.35%
Shriram Finance Ltd
1.34%
Ajanta Pharmaceuticals Limited
1.33%
Info Edge (India) Limited
1.32%
REC Limited
1.31%
Navin Fluorine International Limited
1.21%
SBI Cards & Payment Services Limited
1.21%
Mankind Pharma Ltd
1.12%
Bajaj Finserv Limited
1.06%
SAMHI Hotels Ltd
1.01%
ABB India Limited
0.97%
Jubilant Foodworks Limited
0.92%
Varun Beverages Limited
0.92%
Welspun Living Limited
0.88%
Phoenix Mills Limited
0.86%
Sona BLW Precision Forgings Limited
0.85%
Sunteck Realty Limited
0.81%
Vedanta Limited
0.72%
Tube Investments Of India Limited
0.71%
JSW Infrastructure Ltd
0.70%
IndusInd Bank Limited
0.69%
Muthoot Finance Limited
0.69%
NTPC Green Energy Ltd
0.69%
Power Mech Projects Limited
0.69%
Eternal Limited
0.68%
Swiggy Ltd
0.67%
Emcure Pharmaceuticals Ltd
0.64%
Bajaj Auto Limited
0.59%
Tech Mahindra Limited
0.53%
Siemens Limited
0.48%
FSN E-Commerce Ventures Limited
0.44%
Mahindra & Mahindra Limited
0.41%
SIEMENS ENERGY INDIA LTD
0.30%
Astral Limited
0.27%
PI Industries Litmited
0.21%
LTIMindtree Limited
0.19%
Margin (Future And Options)
0.87%
Clearing Corporation Of India Limited
1.62%
Net Receivables / (Payables)
-0.08%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Vishal Gajwani
Experience
Mr. Dhaval Joshi
Experience

Exit load

For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.

FAQs

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