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Aditya Birla Sun Life Equity Advantage Fund Direct Dividend+1.76%

18.40%
1 Year Return
Equity
Large & Mid Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Equity Advantage Fund Direct Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio1.06%
NAV₹153.34 (19 Jan 2021)
Fund Started01 Jan 2013
Fund Size4,901 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
18.4%
6.0%
14.8%
16.2%
Category Average
17.0%
5.9%
13.9%
-
Rank Within Category
10
13
11
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 18.4% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity6.1%
Bajaj Finance Ltd.FinancialEquity5.5%
Infosys Ltd.TechnologyEquity4.2%
Larsen & Toubro Infotech Ltd.TechnologyEquity4.0%
Info Edge (India) Ltd.ServicesEquity3.7%
Crompton Greaves Consumer Electricals Ltd.Cons DurableEquity3.7%
Kotak Mahindra Bank Ltd.FinancialEquity3.5%
ICICI Bank Ltd.FinancialEquity3.4%
Voltas Ltd.Cons DurableEquity3.3%
Atul Ltd.ChemicalsEquity3.0%
See All

Fund Managers

Satyabrata Mohanty
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Aditya Birla Sun Life Equity Advantage Fund Direct Dividend Details

Aditya Birla Sun Life Equity Advantage Fund Direct Dividend is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Satyabrata Mohanty is the Current Fund Manager of Aditya Birla Sun Life Equity Advantage Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹4,901 Cr and the Latest NAV as of 19 Jan 2021 is ₹153.34.

The Aditya Birla Sun Life Equity Advantage Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. Exit load of 1% if redeemed within 365 days

Investment Objective

The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.

Tax Implications

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.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 365 days
Exit Load

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About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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