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
Rating
Growth Option 21-02-2025
NAV ₹794.04(R) -0.63% ₹880.34(D) -0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.94% 7.22% 12.06% 9.89% 10.39%
Direct 3.77% 8.11% 13.03% 10.88% 11.43%
Nifty Large Midcap 250 TRI 4.69% 16.24% 19.39% 14.91% 14.24%
SIP (XIRR) Regular -12.38% 9.56% 12.36% 12.1% 11.31%
Direct -11.65% 10.49% 13.34% 13.06% 12.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.02 0.04 0.24 -9.12% 0.0
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.03% -22.28% -20.09% 1.0 10.83%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
motilal oswal large and midcap fund 3
Nippon India Vision Fund 4
Bandhan Core Equity Fund 5
Invesco India Large & Mid Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 123.15
-0.7800
-0.6300%
Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW 188.66
-1.2000
-0.6300%
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 794.04
-5.0300
-0.6300%
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan 880.34
-5.5600
-0.6300%

Review Date: 21-02-2025

Aditya Birla Sun Life Equity Advantage Fund has shown 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 2.94% in 1 year, 7.22% in 3 years, 12.06% in 5 years and 10.39% in 10 years. The category average for the same periods is 6.41%, 15.15%, 17.56% and 13.0% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 15.03, VaR of -22.28, Average Drawdown of -12.2, Semi Deviation of 10.83 and Max Drawdown of -20.09. The category average for the same parameters is 14.38, -18.7, -7.16, 10.25 and -12.8 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 ₹10377.0 in 1 year, ₹12636.0 in 3 years and ₹18446.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Equity Advantage Fund direct growth option would have grown to ₹11225.0 in 1 year, ₹42159.0 in 3 years and ₹83891.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 15.03 and based on VaR one can expect to lose more than -22.28% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.02 which shows poor performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.93, Beta of 1.0 and Jensen's Alpha of -9.12% which exhibit poor performance in the large & mid cap fund category .


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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.04 -3.86
-4.79
-10.70 | -1.77 21 | 28 Average
3M Return % -6.67 -5.29
-6.85
-12.77 | -1.37 15 | 29 Good
6M Return % -13.55 -11.45
-11.44
-19.00 | -6.67 25 | 29 Poor
1Y Return % 2.94 4.69
6.41
-3.42 | 13.54 23 | 28 Poor
3Y Return % 7.22 16.24
15.15
7.22 | 20.69 26 | 26 Poor
5Y Return % 12.06 19.39
17.56
12.06 | 22.00 25 | 25 Poor
7Y Return % 9.89 14.91
13.77
9.89 | 15.95 20 | 20 Poor
10Y Return % 10.39 14.24
13.00
10.39 | 16.17 17 | 17 Poor
15Y Return % 12.25 14.40
13.84
10.81 | 18.38 13 | 15 Poor
1Y SIP Return % -12.38
-9.95
-33.37 | -0.93 22 | 28 Poor
3Y SIP Return % 9.56
15.30
9.56 | 21.69 26 | 26 Poor
5Y SIP Return % 12.36
18.52
12.36 | 23.75 25 | 25 Poor
7Y SIP Return % 12.10
17.12
12.10 | 20.81 20 | 20 Poor
10Y SIP Return % 11.31
15.41
11.31 | 17.54 17 | 17 Poor
15Y SIP Return % 12.84
14.97
12.43 | 18.12 14 | 15 Poor
Standard Deviation 15.03
14.38
12.74 | 17.00 21 | 26 Average
Semi Deviation 10.83
10.25
9.04 | 12.93 21 | 26 Average
Max Drawdown % -20.09
-12.80
-20.09 | -9.41 26 | 26 Poor
VaR 1 Y % -22.28
-18.70
-22.28 | -14.75 25 | 26 Poor
Average Drawdown % -12.20
-7.16
-12.20 | -4.52 26 | 26 Poor
Sharpe Ratio 0.02
0.54
0.02 | 0.91 26 | 26 Poor
Sterling Ratio 0.24
0.67
0.24 | 0.98 26 | 26 Poor
Sortino Ratio 0.04
0.28
0.04 | 0.45 26 | 26 Poor
Jensen Alpha % -9.12
-0.27
-9.12 | 5.47 26 | 26 Poor
Treynor Ratio 0.00
0.08
0.00 | 0.14 26 | 26 Poor
Modigliani Square Measure % 6.96
15.30
6.96 | 21.66 26 | 26 Poor
Alpha % -9.11
-1.14
-9.11 | 4.65 26 | 26 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.98 -3.86 -4.70 -10.61 | -1.70 21 | 28
3M Return % -6.49 -5.29 -6.58 -12.51 | -1.16 16 | 29
6M Return % -13.21 -11.45 -10.93 -18.48 | -6.26 25 | 29
1Y Return % 3.77 4.69 7.64 -1.93 | 14.86 23 | 28
3Y Return % 8.11 16.24 16.48 8.11 | 22.12 26 | 26
5Y Return % 13.03 19.39 18.91 13.03 | 23.64 25 | 25
7Y Return % 10.88 14.91 14.96 10.88 | 17.11 20 | 20
10Y Return % 11.43 14.24 14.07 11.36 | 17.25 16 | 17
1Y SIP Return % -11.65 -8.86 -32.52 | -0.03 23 | 28
3Y SIP Return % 10.49 16.64 10.49 | 23.40 26 | 26
5Y SIP Return % 13.34 19.93 13.34 | 25.09 25 | 25
7Y SIP Return % 13.06 18.36 13.06 | 21.81 20 | 20
10Y SIP Return % 12.32 16.48 12.32 | 18.56 17 | 17
Standard Deviation 15.03 14.38 12.74 | 17.00 21 | 26
Semi Deviation 10.83 10.25 9.04 | 12.93 21 | 26
Max Drawdown % -20.09 -12.80 -20.09 | -9.41 26 | 26
VaR 1 Y % -22.28 -18.70 -22.28 | -14.75 25 | 26
Average Drawdown % -12.20 -7.16 -12.20 | -4.52 26 | 26
Sharpe Ratio 0.02 0.54 0.02 | 0.91 26 | 26
Sterling Ratio 0.24 0.67 0.24 | 0.98 26 | 26
Sortino Ratio 0.04 0.28 0.04 | 0.45 26 | 26
Jensen Alpha % -9.12 -0.27 -9.12 | 5.47 26 | 26
Treynor Ratio 0.00 0.08 0.00 | 0.14 26 | 26
Modigliani Square Measure % 6.96 15.30 6.96 | 21.66 26 | 26
Alpha % -9.11 -1.14 -9.11 | 4.65 26 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.63 ₹ 9,937.00 -0.63 ₹ 9,937.00
1W 1.01 ₹ 10,101.00 1.03 ₹ 10,103.00
1M -5.04 ₹ 9,496.00 -4.98 ₹ 9,502.00
3M -6.67 ₹ 9,333.00 -6.49 ₹ 9,351.00
6M -13.55 ₹ 8,645.00 -13.21 ₹ 8,679.00
1Y 2.94 ₹ 10,294.00 3.77 ₹ 10,377.00
3Y 7.22 ₹ 12,328.00 8.11 ₹ 12,636.00
5Y 12.06 ₹ 17,673.00 13.03 ₹ 18,446.00
7Y 9.89 ₹ 19,354.00 10.88 ₹ 20,599.00
10Y 10.39 ₹ 26,880.00 11.43 ₹ 29,511.00
15Y 12.25 ₹ 56,632.00 ₹

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 -12.38 ₹ 11,175.24 -11.65 ₹ 11,224.69
3Y ₹ 36000 9.56 ₹ 41,589.90 10.49 ₹ 42,158.52
5Y ₹ 60000 12.36 ₹ 81,876.18 13.34 ₹ 83,891.46
7Y ₹ 84000 12.10 ₹ 129,328.50 13.06 ₹ 133,890.20
10Y ₹ 120000 11.31 ₹ 216,128.04 12.32 ₹ 228,107.52
15Y ₹ 180000 12.84 ₹ 512,051.40 ₹


Date Aditya Birla Sun Life Equity Advantage Fund NAV Regular Growth Aditya Birla Sun Life Equity Advantage Fund NAV Direct Growth
21-02-2025 794.04 880.34
20-02-2025 799.07 885.9
19-02-2025 792.2 878.26
18-02-2025 784.96 870.21
17-02-2025 786.6 872.01
14-02-2025 786.09 871.39
13-02-2025 801.08 887.99
12-02-2025 799.75 886.5
11-02-2025 800.94 887.81
10-02-2025 819.43 908.28
07-02-2025 830.84 920.87
06-02-2025 831.54 921.63
05-02-2025 837.7 928.43
04-02-2025 835.87 926.39
03-02-2025 825.99 915.42
31-01-2025 832.98 923.11
30-01-2025 822.09 911.02
29-01-2025 823.45 912.51
28-01-2025 807.64 894.97
27-01-2025 805.15 892.19
24-01-2025 825.98 915.22
23-01-2025 837.67 928.15
22-01-2025 829.25 918.8
21-01-2025 836.18 926.47

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.