- Home
- Mutual Funds
- AMC
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Equity Advantage Fund Idcw Reinvestment Direct Plan
Aditya Birla Sun Life Equity Advantage Fund Idcw Reinvestment Direct Plan
₹ 181.86
NAV (Nov 30,2023)
NAV (Nov 30,2023)
Aditya Birla Sun Life Equity Advantage Fund Idcw Reinvestment Direct Plan Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Equity Advantage Fund Idcw Reinvestment Direct Plan Latest Trend
Risk Ratios
- P/E Ratio39.78
- P/B Ratio6.49
- Alpha-0.01
- Beta0.97
- Sharpe0.07
- Sortino0.11
Fund Overview
1.10%
Expense ratio
0%
Exit Load
No Lock-in
Lock-in
₹ 4980.66 Cr
AUM (Fund Size)
Index
SIP ₹1000.00
Min. Investment
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 01, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,449.16 (4.49%) | ₹ 11,533.57 (15.34%) | ₹ 11,628.19 (16.28%) | ₹ 15,660.39 (56.60%) | ₹ 19,370.08 (93.70%) |
| ₹ 30,000 | ₹ 31,347.48 (4.49%) | ₹ 34,600.71 (15.34%) | ₹ 34,884.57 (16.28%) | ₹ 46,981.17 (56.60%) | ₹ 58,110.24 (93.70%) |
| ₹ 50,000 | ₹ 52,245.8 (4.49%) | ₹ 57,667.85 (15.34%) | ₹ 58,140.95 (16.28%) | ₹ 78,301.95 (56.60%) | ₹ 96,850.4 (93.70%) |
| ₹ 80,000 | ₹ 83,593.28 (4.49%) | ₹ 92,268.56 (15.34%) | ₹ 93,025.52 (16.28%) | ₹ 1,25,283.12 (56.60%) | ₹ 1,54,960.64 (93.70%) |
| ₹ 1,00,000 | ₹ 1,04,491.6 (4.49%) | ₹ 1,15,335.7 (15.34%) | ₹ 1,16,281.9 (16.28%) | ₹ 1,56,603.9 (56.60%) | ₹ 1,93,700.8 (93.70%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Limited5.98%
- HDFC Bank Limited4.34%
- Reliance Industries Limited4.13%
- State Bank of India3.52%
- Infosys Limited3.10%
- Clearing Corporation of India Limited2.31%
- Bajaj Finance Limited2.20%
- POLYCAB INDIA Limited1.81%
- JK Cement Limited1.74%
- Go Fashion India Limited1.74%
- Bharti Airtel Limited1.70%
- Titan Company Limited1.69%
- Tata Motors Limited1.68%
- Coforge Limited1.65%
- Bharat Forge Limited1.63%
- TVS Motor Company Limited1.62%
- United Spirits Limited1.61%
- Sun Pharmaceutical Industries Limited1.56%
- The Federal Bank Limited1.53%
- Fortis Healthcare Limited1.51%
- REC Limited1.50%
- Axis Bank Limited1.38%
- Bharat Electronics Limited1.37%
- LTIMindtree Ltd1.35%
- Trent Limited1.34%
- Schaeffler India Limited1.32%
- Jindal Steel & Power Limited1.30%
- Jubilant Foodworks Limited1.28%
- The Ramco Cements Limited1.26%
- Minda Industries Ltd1.22%
- ABB India Limited1.21%
- InterGlobe Aviation Limited1.21%
- Kajaria Ceramics Limited1.21%
- IDFC First Bank Limited1.20%
- Honeywell Automation India Limited1.14%
- Affle India Limited1.14%
- The Indian Hotels Company Limited1.13%
- Poonawalla Fincorp Limited1.12%
- Phoenix Mills Limited1.09%
- Samvardhana Motherson International Limited1.09%
- Devyani International Limited1.06%
- Ashok Leyland Limited1.05%
- Container Corporation of India Limited1.04%
- Mahindra & Mahindra Financial Services Limited1.04%
- Crompton Greaves Consumer Electricals Limited1.03%
- Hindustan Aeronautics Limited1.02%
- VIP Industries Limited0.99%
- Gokaldas Exports Ltd0.98%
- Manappuram Finance Limited0.98%
- Sona BLW Precision Forgings Limited0.98%
- IndusInd Bank Limited0.97%
- Aarti Industries Limited0.93%
- Cholamandalam Investment and Finance Company Limited0.93%
- Star Health & Allied Insurance Limited0.93%
- Chalet Hotels Limited0.93%
- TIMKEN INDIA LTD0.93%
- Rolex Rings Limited0.92%
- Kalpataru Projects International Ltd0.89%
- Atul Limited0.87%
- Rategain Travel Technologies Limited0.86%
- Navin Fluorine International Limited0.78%
- FSN E Commerce Ventures Limited0.75%
- Clean Science & Technology Limited0.75%
- HDFC Life Insurance Company Limited0.75%
- MTAR Technologies Limited0.73%
- Sunteck Realty Limited0.66%
- JSW Infrastructure Ltd0.63%
- Anupam Rasayan India Limited0.60%
- Balrampur Chini Mills Limited0.60%
- Craftsman Automation Ltd0.59%
- Mahindra & Mahindra Limited0.59%
- One Communications Limited0.54%
- Bank of Baroda0.47%
- Honasa Consumer Ltd0.27%
- SAMHI Hotels Ltd0.12%
- Net Receivables Payables-0.07%
- Bank - Private15.41%
- IT - Software6.96%
- Finance - NBFC6.28%
- Refineries4.13%
- Bank - Public3.99%
- Chemicals3.94%
- Auto Ancillary3.87%
- Bearings3.16%
- Retailing3.08%
- Consumer Food2.34%
- Miscellaneous2.24%
- Cable1.81%
- Diamond & Jewellery1.69%
- Insurance1.68%
- Forgings1.63%
- Finance Term Lending1.50%
- Electric Equipment1.21%
- Airlines1.21%
- BPO/ITeS1.14%
- Logistics1.04%
- Defence1.02%
- Textile0.98%
- e-Commerce0.75%
- Engineering0.73%
- Port0.63%
- Sugar0.60%
- Fintech0.54%
- Trading0.27%
Holdings Analysis
Get your latest Credit Score, FREE
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Bajaj Finserv Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
Best equity Mutual Funds
- SBI Small Cap Fund - IDCW - Direct Plan
- Axis Small Cap Fund - Growth - Direct Plan
- HDFC Mid-Cap Opportunities Fund - Growth - Direct Plan
- Nippon India Small Cap Fund - Growth - Direct Plan
- UTI Mid Cap Fund - IDCW - Direct Plan
- ICICI Prudential Smallcap Fund - IDCW - Direct Plan
- Tata Small Cap Fund - Growth - Direct Plan
- Canara Robeco Infrastructure Fund - Growth - Direct Plan
- DSP Small Cap Fund - Growth - Direct Plan
- Mirae Asset Healthcare Fund - Growth - Direct Plan
- Sundaram Small Cap Fund - Growth - Direct Plan (Adjusted)
- Franklin India Smaller Companies Fund - Growth - Direct Plan
- L&T India Large Cap Fund - Growth - Direct Plan
- Motilal Oswal Midcap Fund - Growth - Direct Plan
Compare with similar Funds
Aditya Birla Sun Life Equity Advantage Fund - IDCW Reinvestment - Direct Plan
vs
Aditya Birla Sun Life Equity Advantage Fund - IDCW Reinvestment - Direct Plan
vs
Aditya Birla Sun Life Equity Advantage Fund - IDCW Reinvestment - Direct Plan
vs
Aditya Birla Sun Life Equity Advantage Fund - IDCW Reinvestment - Direct Plan
vs
Aditya Birla Sun Life Equity Advantage Fund - IDCW Reinvestment - Direct Plan
vs
Aditya Birla Sun Life Equity Advantage Fund - IDCW Reinvestment - Direct Plan
vs
Aditya Birla Sun Life Equity Advantage Fund - IDCW Reinvestment - Direct Plan
vs
Aditya Birla Sun Life Equity Advantage Fund - IDCW Reinvestment - Direct Plan
vs
Aditya Birla Sun Life Equity Advantage Fund - IDCW Reinvestment - Direct Plan
vs
Aditya Birla Sun Life Equity Advantage Fund - IDCW Reinvestment - Direct Plan
vs
