Aditya Birla Sun Life Equity Advantage Fund Growth

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Equity
Large & Mid-Cap
Rating 1
Plan

854.88 -14.31 (-1.65%) NAV as on 10 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)5826.69
CAGR 13.52%
Exit Load1.00%
Expense ratio1.90%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date1995-02-24

Asset Allocation

Holdings As On - 13 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
252.71
4.31%

Infosys
244.18
4.16%

HDFC Bank
207.46
3.53%

Reliance Industries
154.84
2.64%

Fortis Healthcare
147.33
2.51%

Larsen & Toubro
132.24
2.25%

JK Cement
123.24
2.10%

State Bank Of India
119.59
2.04%

Axis Bank
107.78
1.84%

Peer Comparison

Fund Name
UTI Large & Mid Cap Fund Regular Plan Growth24.17%
Nippon India Vision Fund - Growth23.18%
Invesco India Large&MidCap Fund Growth29.82%
Sundaram large and Mid Cap Fund Growth16.65%
Aditya Birla Sun Life Equity Advantage Fund Growth13.52%

Risk & Volitility

Alpha -1.08%
Beta 1.04
Sharpe Ratio0.21
Std Deviation 14.60%
Tracking Error 4.55%

About Fund

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

The Aditya Birla Sun Life Equity Advantage Fund Growth has an AUM of 5826.69 crores & has delivered CAGR of 15.11% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.90%. The minimum investment in Aditya Birla Sun Life Equity Advantage Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include ICICI Bank, Infosys, HDFC Bank & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Construction Services, Software & Programming & Auto & Truck Parts.

Some of the similar funds are UTI Large & Mid Cap Fund Regular Plan Growth, Nippon India Vision Fund - Growth, Invesco India Large&MidCap Fund Growth, Sundaram large and Mid Cap Fund Growth, Aditya Birla Sun Life Equity Advantage Fund Growth. Aditya Birla Sun Life Equity Advantage Fund Growth has a sharpe ratio of 0.21 & a standard deviation of 14.60%.