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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Equity Advantage Fund - IDCW

28 May 2025
137.2600
0.2800
(0.20%)
  • YTD Return
    0.2800
  • Expense Ratio
    1.92
  • Turnover Ratio
    0.38
  • Inception Date
    24 Feb 1995
  • Std Deviation
    1.1562
  • 52 W High
    1164.8167
  • 52 W Low
    922.8175
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Equity Advantage Fund - IDCW 5.07 16.18 -0.24 7.23 15.40 21.63 16.63
Hang Seng (BENCHMARK) -1.43 -7.98 -0.75 -6.09 -5.21 1.44 6.85
*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

24833.60 81.15 (0.33 %)

FAQ

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

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

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

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The turnover ratio of Aditya Birla Sun Life Equity Advantage Fund - IDCW is 0.38

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

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

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

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The standard deviation of Aditya Birla Sun Life Equity Advantage Fund - IDCW is 1.1562

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

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The 52-week high of Aditya Birla Sun Life Equity Advantage Fund - IDCW is 1164.8167

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

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The 52-week low of Aditya Birla Sun Life Equity Advantage Fund - IDCW is 922.8175

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

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The NAV of Aditya Birla Sun Life Equity Advantage Fund - IDCW is 137.2600