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3 Year return
14.4%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹5745.66 Cr.
Expense Ratio
1.07% (inclusive of GST)
Exit Load
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| St Bk of India | 2.05 % |
| J K Cements | 1.92 % |
| Larsen & Toubro | 1.91 % |
| Voltas | 1.9 % |
| Tata Motors | 1.87 % |
| Container Corpn. | 1.8 % |
| Fortis Health. | 1.78 % |
| REC Ltd | 1.72 % |
| Axis Bank | 1.72 % |
| Schaeffler India | 1.66 % |
| Phoenix Mills | 1.65 % |
| Titan Company | 1.64 % |
| Trent | 1.62 % |
| Hindalco Inds. | 1.57 % |
| Bharat Electron | 1.46 % |
| Hind.Aeronautics | 1.42 % |
| Interglobe Aviat | 1.42 % |
| TVS Motor Co. | 1.38 % |
| H P C L | 1.38 % |
| Jindal Steel | 1.33 % |
| Uno Minda | 1.33 % |
| Bharat Forge | 1.32 % |
| Chalet Hotels | 1.32 % |
| Gokaldas Exports | 1.3 % |
| IndusInd Bank | 1.28 % |
| AU Small Finance | 1.25 % |
| FSN E-Commerce | 1.25 % |
| Tube Investments | 1.24 % |
| O N G C | 1.23 % |
| Zomato Ltd | 1.23 % |
| Max Financial | 1.23 % |
| Jubilant Food. | 1.22 % |
| Kalpataru Proj. | 1.22 % |
| Samvardh. Mothe. | 1.22 % |
| Timken India | 1.21 % |
| Sona BLW Precis. | 1.2 % |
| Sun Pharma.Inds. | 1.16 % |
| Go Fashion (I) | 1.15 % |
| Bajaj Finance | 1.14 % |
| Info Edg.(India) | 1.12 % |
| A B B | 1.11 % |
| Bank of India | 1.11 % |
| K P R Mill Ltd | 1.11 % |
| Shriram Finance | 1.07 % |
| Indian Hotels Co | 1.07 % |
| NTPC | 1.07 % |
| GAIL (India) | 1.06 % |
| Cholaman.Inv.&Fn | 1.06 % |
| United Spirits | 1.02 % |
| Coforge | 1 % |
| Gujarat Gas | 0.98 % |
| Kajaria Ceramics | 0.97 % |
| Sundram Fasten. | 0.93 % |
| Rategain Travel | 0.92 % |
| Samhi Hotels | 0.92 % |
| Devyani Intl. | 0.9 % |
| LTIMindtree | 0.89 % |
| Sunteck Realty | 0.89 % |
| Star Health Insu | 0.8 % |
| JSW Infrast | 0.8 % |
| Ajanta Pharma | 0.77 % |
| Welspun Corp | 0.74 % |
| Cello World | 0.74 % |
| M & M Fin. Serv. | 0.73 % |
| Navin Fluo.Intl. | 0.67 % |
| Clean Science | 0.66 % |
| C C I | 0.57 % |
| Reverse Repo | 0.51 % |
| Honasa Consumer | 0.37 % |
| Dalmia BharatLtd | 0.35 % |
| Net CA & Others | -0.15 % |
Aditya Birla Sun Life Mutual Fund Managers
SM
Satyabrata Mohanty
Fund Manager since Oct 2011
Fund House Details
Aditya Birla Sun Life Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Large and Mid Cap Fund IDCW Direct Plan Payout |
30.25% |
4 |
|
Axis Growth Opportunities Fund Direct Plan IDCW Payout |
21.07% |
2.5 |
|
Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout |
21.42% |
3 |
Schemes by Aditya Birla Sun Life Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Payout
Hybrid . Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Direct IDCW Reinvestment
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct Plan Growth
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Payout
Other . FoFs Domestic
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme Direct IDCW Reinvestment
About Aditya Birla Sun Life Equity Advantage Fund Growth Direct Plan
Aditya Birla Sun Life Equity Advantage Fund Growth Direct Plan is an equity fund managed by Aditya Birla Sun Life Mutual Fund. It is a hybrid fund, which means that it invests in a mix of equity and debt securities. Aditya Birla Sun Life Equity Advantage Fund Growth Direct Plan is an open-ended fund. This means that investors can invest at any time. The expense ratio of the fund is lower than the category average.
Investment Objectives of the Scheme
The investment objective of Aditya Birla Sun Life Equity Advantage Fund Growth Direct Plan is to provide investors with capital appreciation by dynamically adjusting its asset allocation between equity and debt securities based on market conditions.
Key Features of The Fund
| 5-year return | 15.95% |
| Expense Ratio | 1.07% |
| Fund Manager | Satyabrata Mohanty |
| Fund Size | ₹5745.66 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
This fund is suitable for investors who are looking for capital appreciation and who are comfortable with the volatility of equity investments. This fund is a good option for investors who are willing to invest for at least 3 years and who are looking for a fund that can help them to ride out the ups and downs of the market. However, talk to your financial advisor before making a decision.
AMC Contact Details
| Name | Aditya Birla Sun Life Mutual Fund |
| Launch Date | September 1994 |
| Addresss | One India Bulls Centre, Tower-1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai, 400013 |
| Contact | 1-800-22-7000 |
| care.mutualfunds@adityabirlacapital.com | |
| Website | https://mutualfund.adityabirlacapital.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
