Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Equity Advantage Fund Direct IDCW
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6M
1Y
3Y
5Y
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| NAV: 20 Oct 2021 | ₹200.23 |
| Min. SIP amount | ₹1,000 |
| Rating | 3star |
| Fund size | ₹6,081.96 Cr |
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 69.1% | 25.6% | 15.8% | 19.0% |
| Category average | 59.0% | 15.2% | 14.8% | NA |
| Rank with in category | 11 | 5 | 14 | NA |
Understand termsinfo
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 6.7% |
ICICI Bank Ltd. | Financial | Equity | 6.1% |
Larsen & Toubro Infotech Ltd. | Technology | Equity | 4.4% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durable | Equity | 4.2% |
Voltas Ltd. | Consumer Durable | Equity | 3.8% |
SRF Ltd. | Diversified | Equity | 3.7% |
State Bank of India | Financial | Equity | 3.4% |
MindTree Ltd. | Technology | Equity | 3.3% |
JK Cement Ltd | Construction | Equity | 3.3% |
Gujarat Gas Ltd. | Energy | Equity | 2.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.06%
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
Check past data
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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