Aditya Birla Sun Life Equity Advantage Fund Direct -IDCW Reinvestment
NAV
₹222.1700
as on 19 Sep 2024, 11:41 PM
₹0.2000(0.09%)
Last Change
Scheme Information
Aditya Birla Sun Life Equity Advantage Fund Direct -IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹6,297.70 Cr
1.02%
2.22%
Open-End
Growth
Exit load of 1%, if redeemed within 90 days.
NIFTY Large Midcap 250 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
21.10%
₹1,328.77 Cr
Services
13.27%
₹835.91 Cr
Energy
10.69%
₹673.41 Cr
Automobile
10.03%
₹631.41 Cr
Capital Goods
8.37%
₹527.12 Cr
Others
36.54%
₹2,301.18 Cr
Financial
21.10%
₹1,328.77 Cr
Services
13.27%
₹835.91 Cr
Energy
10.69%
₹673.41 Cr
Automobile
10.03%
₹631.41 Cr
Capital Goods
8.37%
₹527.12 Cr
Others
36.54%
₹2,301.18 Cr
ICICI Bank Ltd.
4.12%
₹259.47 Cr
Reliance Industries Ltd.
3.85%
₹242.46 Cr
HDFC Bank Ltd.
3.61%
₹227.35 Cr
Infosys Ltd.
3.60%
₹226.72 Cr
Bharti Airtel Ltd.
2.20%
₹138.55 Cr
Others
82.62%
₹5,203.16 Cr
ICICI Bank Ltd.
4.12%
₹259.47 Cr
Reliance Industries Ltd.
3.85%
₹242.46 Cr
HDFC Bank Ltd.
3.61%
₹227.35 Cr
Infosys Ltd.
3.60%
₹226.72 Cr
Bharti Airtel Ltd.
2.20%
₹138.55 Cr
Others
82.62%
₹5,203.16 Cr
Funds in this Category
This fund's returns: 11.87%
Quant Large and Mid Cap Fund Direct-Growth
Min. Investment
₹1000
28.63
Category Returns
11.87%
28.63%
3Y Returns
28.63 %
Bandhan Core Equity Fund Direct-Growth
Min. Investment
₹100
27.80
Category Returns
11.87%
28.63%
3Y Returns
27.80 %
Motilal Oswal Large and Midcap Fund Direct - Growth
Min. Investment
₹500
27.72
Category Returns
11.87%
28.63%
3Y Returns
27.72 %
About Aditya Birla Sun Life Equity Advantage Fund Direct -IDCW Reinvestment
Aditya Birla Sun Life Equity Advantage Fund Direct -IDCW Reinvestment scheme return performance in last 1 year is 33.56%, in last 3 years is 40.11% and 526.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,297.70 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,36,615
₹1,40,106
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹40,106
40.11%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
