Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Equity Advantage Fund Direct IDCW
1M
6M
1Y
3Y
5Y
All
| NAV: 29 Jul 2021 | ₹185.03 |
|---|---|
| Min. SIP Amount | ₹1,000 |
| Rating | 3star |
|---|---|
| Fund Size | ₹5,466.73 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 60.1% | 13.2% | 13.7% | 17.5% |
| Category average | 59.0% | 15.2% | 14.8% | NA |
| Rank with in category | 12 | 18 | 13 | NA |
Understand termsinfo
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Equity | 5.8% |
| Infosys Ltd. | Technology | Equity | 5.6% |
| HDFC Bank Ltd. | Financial | Equity | 4.8% |
| ICICI Bank Ltd. | Financial | Equity | 4.4% |
State Bank of India | Financial | Equity | 4.3% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 4.3% |
| Larsen & Toubro Infotech Ltd. | Technology | Equity | 4.2% |
| Voltas Ltd. | Consumer Durable | Equity | 3.6% |
| Atul Ltd. | Chemicals | Equity | 3.6% |
| Gujarat Gas Ltd. | Energy | Equity | 3.4% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
- 5Y Returns are higher than the category average returns
- 1Y Returns are higher than the category average returns
Cons
- 3Y Returns are lower than the category average returns
Expense ratio, exit load and tax
Expense ratio: 1.21%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Satyabrata Mohanty
Jan 2013 - Present
View Details
Fund house & investment objective
Fund house contact details
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