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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
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
882.25 -0.31%
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 2025-05-27 ₹1,000.00 ₹998.96
-0.10 %
Two Week 2025-05-19 ₹1,000.00 ₹1,000.32
0.03 %
1 Month 2025-05-05 ₹1,000.00 ₹1,036.54
3.65 %
Three Months 2025-03-05 ₹3,000.00 ₹3,265.20
8.84 %
Six Months 2024-12-05 ₹6,000.00 ₹6,304.62
5.08 %
One Year 2024-06-03 ₹12,000.00 ₹12,178.15
1.48 %
Three Year 2022-06-06 ₹36,000.00 ₹44,873.89
24.65 %
Five Year 2020-06-04 ₹60,000.00 ₹85,749.15
42.92 %
Ten Year 2015-06-08 ₹120,000.00 ₹233,433.30
94.53 %
Since Inception 2000-12-13 ₹298,000.00 ₹2,621,859.14
779.82 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Limited Banks Equity 4.12
HDFC Bank Limited Banks Equity 3.61
State Bank of India Banks Equity 1.99
Axis Bank Limited Banks Equity 1.97
AU Small Finance Bank Limited Banks Equity 1.25
IndusInd Bank Limited Banks Equity 1.17
Bank of India Banks Equity 0.81
Bank of Baroda Banks Equity 0.50
Schaeffler India Limited Auto Components Equity 1.80
Minda Industries Ltd Auto Components Equity 1.78
Bharat Forge Limited Auto Components Equity 1.63
Samvardhana Motherson International Limited Auto Components Equity 1.51
Sona BLW Precision Forgings Limited Auto Components Equity 1.47
Tube Investments of India Limited Auto Components Equity 1.46
Sundram Fasteners Limited Auto Components Equity 1.06
Infosys Limited IT - Software Equity 3.60
Coforge Limited IT - Software Equity 1.10
LTIMindtree Limited IT - Software Equity 0.95
Rategain Travel Technologies Limited IT - Software Equity 0.77
HCL Technologies Limited IT - Software Equity 0.62
Trent Limited Retailing Equity 1.77
Zomato Limited Retailing Equity 1.20
Info Edge (India) Limited Retailing Equity 1.18
FSN E-Commerce Ventures Limited Retailing Equity 1.18
Go Fashion India Limited Retailing Equity 1.00
Reliance Industries Limited Petroleum Products Equity 3.85
Hindustan Petroleum Corporation Limited Petroleum Products Equity 1.31
Larsen & Toubro Limited Construction Equity 2.07
Kalpataru Projects International Ltd. Construction Equity 1.10
IRB Infrastructure Developers Limited Construction Equity 0.89
Power Mech Projects Limited Construction Equity 0.62
REC Limited Finance Equity 1.23
Cholamandalam Investment and Finance Company Limited Finance Equity 1.19
Shriram Finance Ltd Finance Equity 1.15
Bajaj Finance Limited Finance Equity 0.89
Jubilant Foodworks Limited Leisure Services Equity 1.22
Chalet Hotels Limited Leisure Services Equity 1.16
SAMHI Hotels Ltd Leisure Services Equity 0.94
Devyani International Limited Leisure Services Equity 0.84
Voltas Limited Consumer Durables Equity 1.79
Titan Company Limited Consumer Durables Equity 0.95
Cello World Ltd Consumer Durables Equity 0.68
Kajaria Ceramics Limited Consumer Durables Equity 0.65
Gujarat Gas Limited Gas Equity 1.06
Petronet LNG Limited Gas Equity 1.06
GAIL (India) Limited Gas Equity 1.04
Container Corporation of India Limited Transport Services Equity 1.72
InterGlobe Aviation Limited Transport Services Equity 1.43
TVS Motor Company Limited Automobiles Equity 1.49
Tata Motors Limited Automobiles Equity 1.41
Bharat Electronics Limited Aerospace & Defense Equity 1.35
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.33
Gokaldas Exports Ltd Textiles & Apparels Equity 1.36
K.P.R. Mill Limited Textiles & Apparels Equity 1.09
Phoenix Mills Limited Realty Equity 1.22
Sunteck Realty Limited Realty Equity 1.07
Bharti Airtel Limited Telecom - Services Equity 2.2
Max Financial Services Limited Insurance Equity 1.29
Star Health & Allied Insurance Limited Insurance Equity 0.73
JK Cement Limited Cement & Cement Products Equity 1.98
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 1.11
Ajanta Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.74
TIMKEN INDIA LTD Industrial Products Equity 1.15
WELSPUN CORP LIMITED Industrial Products Equity 0.68
Fortis Healthcare Limited Healthcare Services Equity 1.82
Navin Fluorine International Limited Chemicals & Petrochemicals Equity 0.96
Clean Science & Technology Limited Chemicals & Petrochemicals Equity 0.67
Jindal Steel & Power Limited Ferrous Metals Equity 1.41
Hindalco Industries Limited Non - Ferrous Metals Equity 1.34
ABB India Limited Electrical Equipment Equity 1.28
Oil & Natural Gas Corporation Limited Oil Equity 1.13
NTPC Limited Power Equity 1.06
JSW Infrastructure Ltd Transport Infrastructure Equity 1
SIP Calculator
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. Dhaval Joshi (1.6 Years), Mr. Atul Penkar (1.4 Years),
  • 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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