Aditya Birla Sun Life Equity Advantage Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Equity Advantage Fund - Growth

21 Feb 2025
794.0400
-5.0300
(-0.63%)
  • YTD Return
    -5.0300
  • Expense Ratio
    1.92
  • Turnover Ratio
    0.00
  • Inception Date
    24 Feb 1995
  • Std Deviation
    1.0576
  • 52 W High
    1158.9823
  • 52 W Low
    901.0098
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Equity Advantage Fund - Grow .. -5.04 -6.67 -13.55 2.94 7.22 12.04 16.66
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Vishal Gajwani, Dhaval Joshi
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Equity Advantage Fund - Growth

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The Expense ratio of Aditya Birla Sun Life Equity Advantage Fund - Growth is 1.92

What is the Turn Over Ratio of Aditya Birla Sun Life Equity Advantage Fund - Growth

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The turnover ratio of Aditya Birla Sun Life Equity Advantage Fund - Growth is 0.00

What is the Inception date of Aditya Birla Sun Life Equity Advantage Fund - Growth

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Aditya Birla Sun Life Equity Advantage Fund - Growth started on 24 Feb 1995

What is the Standard Deviation of Aditya Birla Sun Life Equity Advantage Fund - Growth

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The standard deviation of Aditya Birla Sun Life Equity Advantage Fund - Growth is 1.0576

What is the 52 Week High of Aditya Birla Sun Life Equity Advantage Fund - Growth

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The 52-week high of Aditya Birla Sun Life Equity Advantage Fund - Growth is 1158.9823

What is the 52 Week Low of Aditya Birla Sun Life Equity Advantage Fund - Growth

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The 52-week low of Aditya Birla Sun Life Equity Advantage Fund - Growth is 901.0098

What is the NAV Of Aditya Birla Sun Life Equity Advantage Fund - Growth

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The NAV of Aditya Birla Sun Life Equity Advantage Fund - Growth is 794.0400