Aditya Birla Sun Life Equity Advantage Fund - Regular Growth

(Erstwhile Aditya Birla Sun Life Advantage Fund - Regular Growth)

Category: Equity: Large and Mid Cap
Launch Date: 24-02-1995
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
Expense Ratio: 1.92% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,491.47 Cr As on (30-04-2025)
Turn over: 50
NAV as on 04-06-2025

887.91

5.66 (0.6375%)

CAGR Since Inception

16.2%

NIFTY Large Midcap 250 TRI 16.2%

PERFORMANCE of Aditya Birla Sun Life Equity Advantage Fund - Regular Growth

Scheme Performance (%) Data as on - 04-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 12.2 16.01 20.73 11.98 16.2
NIFTY LARGE MIDCAP 250 TRI 14.32 21.62 27.18 16.08 16.2
Equity: Large and Mid Cap 14.09 21.01 25.28 14.56 14.8

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Vishal Gajwani

Investment Objective

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

RETURNS CALCULATOR for Aditya Birla Sun Life Equity Advantage Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Equity Advantage Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 13.91 0.34 -6.61 1.01 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Equity Advantage Fund - Regular Growth

Period
Data as on - 04-06-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 12.2 18.7 16.01 20.73 11.98
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 27.93 34.49 31.07 30.73 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 24.56 32.08 26.23 25.76 15.45
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 18.38 0.0 0.0 0.0 0.0
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 18.07 22.27 17.82 24.92 11.77
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 17.39 0.0 0.0 0.0 0.0
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 17.16 26.95 23.72 29.19 15.5
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 17.06 22.84 19.11 24.21 16.14
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 16.42 30.31 26.53 28.88 15.46
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 16.38 23.06 20.49 24.93 14.53

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Equity Advantage Fund - Regular Growth

Asset Allocation (%)