Previously Known As : Aditya Birla Sun Life Advantage Fund
Aditya Birla Sun Life Equity Advantage Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 26
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹848.32(R) -0.19% ₹939.83(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.07% 5.29% 14.13% 9.62% 11.36%
LumpSum (D) 11.97% 6.16% 15.11% 10.61% 12.4%
SIP (R) 0.47% 14.14% 15.11% 13.97% 12.63%
SIP (D) 1.31% 15.09% 16.1% 14.94% 13.64%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.06 0.06 0.24 -6.21% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.78% -20.83% -23.27% 1.01 10.58%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
HSBC Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 131.57
-0.2500
-0.1900%
Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW 201.41
-0.3700
-0.1800%
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 848.32
-1.5800
-0.1900%
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan 939.83
-1.7300
-0.1800%

Review Date: 17-01-2025

Aditya Birla Sun Life Equity Advantage Fund has exhibited poor performance in the Large & Mid Cap Fund category. The fund has rank of 26 out of 26 funds in the category. The fund has delivered return of 11.07% in 1 year, 5.29% in 3 years, 14.13% in 5 years and 11.36% in 10 years. The category average for the same periods is 17.88%, 14.35%, 19.23% and 13.89% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.78, VaR of -20.83, Average Drawdown of -15.34, Semi Deviation of 10.58 and Max Drawdown of -23.27. The category average for the same parameters is 13.65, -16.6, -6.7, 9.52 and -13.16 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Equity Advantage Fund direct growth option would have grown to ₹11197.0 in 1 year, ₹11965.0 in 3 years and ₹20211.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Equity Advantage Fund direct growth option would have grown to ₹12085.0 in 1 year, ₹45058.0 in 3 years and ₹89784.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 14.78 and based on VaR one can expect to lose more than -20.83% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.06 which shows poor performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.86, Beta of 1.01 and Jensen's Alpha of -6.21% which exhibit poor performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.67
-6.60
-11.26 | -1.92 16 | 28 Average
3M Return % -7.68
-6.52
-8.42 | -4.62 25 | 28 Poor
6M Return % -6.38
-3.94
-10.86 | 8.96 24 | 28 Poor
1Y Return % 11.07
17.88
10.10 | 33.76 25 | 26 Poor
3Y Return % 5.29
14.35
5.29 | 22.10 25 | 25 Poor
5Y Return % 14.13
19.23
14.13 | 24.73 24 | 24 Poor
7Y Return % 9.62
13.65
9.62 | 16.44 20 | 20 Poor
10Y Return % 11.36
13.89
11.21 | 17.18 16 | 17 Poor
15Y Return % 11.97
13.61
10.47 | 18.32 13 | 15 Poor
1Y SIP Return % 0.47
4.96
-3.29 | 23.22 21 | 26 Average
3Y SIP Return % 14.14
20.62
14.14 | 33.64 25 | 25 Poor
5Y SIP Return % 15.11
21.50
15.11 | 29.79 24 | 24 Poor
7Y SIP Return % 13.97
18.86
13.97 | 22.40 20 | 20 Poor
10Y SIP Return % 12.63
16.57
12.63 | 19.28 17 | 17 Poor
15Y SIP Return % 13.70
15.71
13.41 | 19.10 14 | 15 Poor
Standard Deviation 14.78
13.65
12.28 | 16.51 25 | 26 Poor
Semi Deviation 10.58
9.52
8.49 | 11.29 25 | 26 Poor
Max Drawdown % -23.27
-13.16
-23.27 | -8.21 26 | 26 Poor
VaR 1 Y % -20.83
-16.60
-20.83 | -13.55 26 | 26 Poor
Average Drawdown % -15.34
-6.70
-15.34 | -4.18 26 | 26 Poor
Sharpe Ratio 0.06
0.71
0.06 | 1.29 26 | 26 Poor
Sterling Ratio 0.24
0.76
0.24 | 1.10 26 | 26 Poor
Sortino Ratio 0.06
0.38
0.06 | 0.70 26 | 26 Poor
Jensen Alpha % -6.21
1.24
-6.21 | 10.47 26 | 26 Poor
Treynor Ratio 0.01
0.11
0.01 | 0.20 26 | 26 Poor
Modigliani Square Measure % 7.29
17.78
7.29 | 26.24 26 | 26 Poor
Alpha % -6.00
-0.20
-6.00 | 8.79 26 | 26 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.61 -6.51 -11.18 | -1.82 16 | 28
3M Return % -7.51 -6.24 -8.16 | -4.07 26 | 28
6M Return % -6.00 -3.38 -10.29 | 9.65 24 | 28
1Y Return % 11.97 19.23 11.81 | 35.51 25 | 26
3Y Return % 6.16 15.67 6.16 | 23.83 25 | 25
5Y Return % 15.11 20.59 15.11 | 26.38 24 | 24
7Y Return % 10.61 14.84 10.61 | 17.70 20 | 20
10Y Return % 12.40 14.96 12.07 | 18.05 16 | 17
1Y SIP Return % 1.31 6.20 -1.95 | 24.85 21 | 26
3Y SIP Return % 15.09 22.00 15.09 | 35.47 25 | 25
5Y SIP Return % 16.10 22.90 16.10 | 31.68 24 | 24
7Y SIP Return % 14.94 20.10 14.94 | 23.96 20 | 20
10Y SIP Return % 13.64 17.64 13.64 | 20.45 17 | 17
Standard Deviation 14.78 13.65 12.28 | 16.51 25 | 26
Semi Deviation 10.58 9.52 8.49 | 11.29 25 | 26
Max Drawdown % -23.27 -13.16 -23.27 | -8.21 26 | 26
VaR 1 Y % -20.83 -16.60 -20.83 | -13.55 26 | 26
Average Drawdown % -15.34 -6.70 -15.34 | -4.18 26 | 26
Sharpe Ratio 0.06 0.71 0.06 | 1.29 26 | 26
Sterling Ratio 0.24 0.76 0.24 | 1.10 26 | 26
Sortino Ratio 0.06 0.38 0.06 | 0.70 26 | 26
Jensen Alpha % -6.21 1.24 -6.21 | 10.47 26 | 26
Treynor Ratio 0.01 0.11 0.01 | 0.20 26 | 26
Modigliani Square Measure % 7.29 17.78 7.29 | 26.24 26 | 26
Alpha % -6.00 -0.20 -6.00 | 8.79 26 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.19 ₹ 9,981.00 -0.18 ₹ 9,982.00
1W -0.77 ₹ 9,923.00 -0.75 ₹ 9,925.00
1M -6.67 ₹ 9,333.00 -6.61 ₹ 9,339.00
3M -7.68 ₹ 9,232.00 -7.51 ₹ 9,249.00
6M -6.38 ₹ 9,362.00 -6.00 ₹ 9,400.00
1Y 11.07 ₹ 11,107.00 11.97 ₹ 11,197.00
3Y 5.29 ₹ 11,672.00 6.16 ₹ 11,965.00
5Y 14.13 ₹ 19,363.00 15.11 ₹ 20,211.00
7Y 9.62 ₹ 19,025.00 10.61 ₹ 20,260.00
10Y 11.36 ₹ 29,323.00 12.40 ₹ 32,182.00
15Y 11.97 ₹ 54,512.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 0.47 ₹ 12,030.54 1.31 ₹ 12,084.90
3Y ₹ 36000 14.14 ₹ 44,451.29 15.09 ₹ 45,057.71
5Y ₹ 60000 15.11 ₹ 87,628.56 16.10 ₹ 89,784.12
7Y ₹ 84000 13.97 ₹ 138,279.20 14.94 ₹ 143,158.26
10Y ₹ 120000 12.63 ₹ 231,883.32 13.64 ₹ 244,773.24
15Y ₹ 180000 13.70 ₹ 551,164.68 ₹


Date Aditya Birla Sun Life Equity Advantage Fund NAV Regular Growth Aditya Birla Sun Life Equity Advantage Fund NAV Direct Growth
17-01-2025 848.32 939.83
16-01-2025 849.9 941.56
15-01-2025 841.66 932.42
14-01-2025 837.86 928.19
13-01-2025 826.94 916.07
10-01-2025 854.88 946.97
09-01-2025 869.19 962.79
08-01-2025 877.17 971.61
07-01-2025 884.06 979.23
06-01-2025 879.72 974.4
03-01-2025 899.23 995.94
02-01-2025 901.21 998.12
01-01-2025 888.52 984.04
31-12-2024 883.65 978.62
30-12-2024 881.83 976.59
27-12-2024 884.66 979.66
26-12-2024 884.36 979.31
24-12-2024 884.01 978.88
23-12-2024 882.2 976.85
20-12-2024 880.13 974.5
19-12-2024 895.49 991.5
18-12-2024 902.18 998.88
17-12-2024 908.9 1006.3

Fund Launch Date: 24/Feb/1995
Fund Category: Large & Mid Cap Fund
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.
Fund Description: It is an aggressive diversified equity scheme investing in both large cap and midcap stocks with a view to generate capital appreciation over long term.
Fund Benchmark: S&P BSE 200 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.