Profit

Aditya Birla Sun Life Equity Advantage Fund - Dividend

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: null | Launch Date: 24 Feb,1995

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
93.21
Change Change %
-0.3100 -0.3315%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 93.52
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
767.46
Expense Ratio 2.05

1 Month Range

92.47 96.54

52 Wk Range

82.16 109.39
Period:

Compare NAV performance of Aditya Birla SL Equity Advantage Fund(D) vs. Peers

Color code for Price performance of Aditya Birla SL Equity Advantage Fund(D)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 485.51 10.67%
3 Months 20 Mar,2019 479.23 8.75%
6 Months 21 Dec,2018 463.56 11.40%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 485.51 0.91%
3 Months 20 Mar,2019 479.23 2.23%
6 Months 21 Dec,2018 463.56 5.68%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 478.35 8.82
ICICI Bank Limited 451.47 8.33
Reliance Industries Limited 347.14 6.40
Axis Bank Limited 301.67 5.57
RBL Bank Limited 213.03 3.93

More from Portfolio »

Investment Information

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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Dividend
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 6.49
Bonus N/A
Fund Manager Satyabrata Mohanty
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Satyabrata Mohanty
Registrar Computer Age Management Services Private Limited

Post Your Comments

Aditya Birla Sun Life Equity Advantage Fund - Dividend - News

More from News »

Aditya Birla Sun Life Equity Advantage Fund - Dividend - Videos

Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top