Aditya Birla Sun Life Equity Advantage Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Advantage)

Regular
Direct Plan
Status: Open for subscription | Invest Online

0.85%

Change from previous, NAV as on Oct 11, 2019

Growth: R 414.12
Dividend: R 115.18
NAV of Other Plans

Category:	Equity: Large & MidCap
Assets:	R 4,900 crore (As on Sep 30, 2019)
Expense:	1.23% (As on Aug 31, 2019)

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Basic Details
Fund House:	Aditya Birla Sun Life Mutual Fund
Launch Date:	Jan 01, 2013
Benchmark:	S&P BSE 200 TRI
Riskometer:	Moderately High
Risk Grade:	High
Return Grade:	Average
Turnover:	80%
Type:	Open-ended

Investment Details
Return since Launch:		14.55%
Minimum Investment (R)		1,000
Minimum Addl Investment (R)		1,000
Minimum SIP Investment (R)		1,000
Minimum No of Cheques		6
Minimum Withdrawal (R)		1
Minimum Balance (R)		500
Exit Load (%)	1% for redemption within 365 days

Performance

	YTD	1-Month	3-Month	1-Year	3-Year	5-Year	10-Year
Fund	1.34	4.48	-1.66	7.78	4.11	11.21	-
S&P BSE 200 TRI	2.27	2.00	-2.13	9.61	8.96	9.37	-
Category	1.94	2.54	-1.32	9.97	7.25	10.44	-
Rank within Category	12	2	13	13	18	9	-
Number of funds in category	23	24	24	21	20	19	0

As on Oct 11, 2019

Peer Comparison

Fund	Launch	1-Year Ret	3-Year Ret	5-Year Ret	Expense Ratio (%)	Assets (Cr)
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan	Jan-2013	7.78	4.11	11.21	1.23	4,900
Invesco India Growth Opportunities Fund - Direct Plan	Jan-2013	12.57	12.02	12.86	0.99	1,822
Kotak Equity Opportunities Fund - Direct Plan	Jan-2013	13.06	8.19	11.95	1.16	2,488
Mirae Asset Emerging Bluechip Fund - Direct Plan	Jan-2013	14.23	10.94	17.18	0.84	8,219
Sundaram Large and Mid Cap Fund - Direct Plan	Jan-2013	15.30	12.13	12.74	1.70	794

Portfolio

Portfolio Aggregates
	Fund	Benchmark	Category
Average Mkt Cap (Rs Cr)	75,703.39	280,669.16	64,631.24
Giant (%)	45.41	64.12	42.68
Large (%)	12.06	20.61	12.35
Mid (%)	38.85	14.98	42.86
Small (%)	3.68	0.29	5.77
Tiny (%)	-	-	0.10

	Value Research Fund Style


Company	Sector	PE	3Y High	3Y Low	% Assets
HDFC Bank	Financial	29.74	9.71	2.99	9.71
ICICI Bank	Financial	51.34	9.10	0.00	8.50
Bajaj Finance	Financial	52.95	5.19	1.26	5.19
Reliance Industries	Energy	21.31	9.20	0.00	4.89
Voltas	Cons Durable	45.92	4.05	1.20	4.05
Crompton Greaves Consumer Electricals	Cons Durable	38.14	3.47	0.00	3.47
Shree Cement	Construction	61.85	3.74	0.00	3.16
Kotak Mahindra Bank	Financial	40.11	3.46	0.00	3.02
The Ramco Cements	Construction	29.56	2.98	0.00	2.98
State Bank of India	Financial	28.21	4.93	0.00	2.90

Indicates an increase or decrease or no change in holding since last portfolio

Indicates a new holding since last portfolio

As on Sep 30, 2019

Most Recent Dividends

Plan

Record Date

Dividend
(R / Unit)

Dividend

Aug 30, 2018

7.2869

More...

		Aug 18, 2017	14.1800
		Aug 31, 2015	10.0000
		Sep 05, 2014	15.0000
		May 23, 2014	7.2000
		May 17, 2013	4.0000

News and Analysis

Fund News: Birla SL Advantage Fund announces dividend at Rs. 7.47 per unit| Aug 22, 2016
Fundwire: Fund strategy: to focus or not to focus| Aug 09, 2016
Fund News: Merger of schemes under Birla Sun Life Mutual Fund| Dec 30, 2015
Fund News: Birla Sun Life Advantage Fund Declares Dividend| Aug 26, 2015
Fund News: Birla Sun Life Advantage Fund announces dividend at Rs 15 per unit| Sep 01, 2014
Fund News: Birla Sun Life Mutual Fund revises Exit Load for Equity Schemes| Jun 02, 2014
Fund News: Dividend Declaration under Birla Sun Life Advantage Fund| May 19, 2014
More news and analysis on this fund

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000 | Fax: 022-43568110

Website: mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds	3-Year Return
Sundaram Large and Mid Cap Fund - Direct Plan	12.13%
Invesco India Growth Opportunities Fund - Direct Plan	12.02%
Mirae Asset Emerging Bluechip Fund - Direct Plan	10.94%
LIC MF Large & Mid Cap Fund - Direct Plan	9.81%
Edelweiss Large & Mid Cap Fund - Direct Plan	9.17%
Canara Robeco Emerging Equities Fund - Direct Plan	8.54%
Kotak Equity Opportunities Fund - Direct Plan	8.19%
DSP Equity Opportunities Fund - Direct Plan	8.17%
Principal Emerging Bluechip Fund - Direct Plan	7.11%
ICICI Prudential Large & Mid Cap Fund - Direct Plan	6.13%