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: 13-01-2025
NAV ₹826.94(R) -3.27% ₹916.07(D) -3.26%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.33% 4.44% 13.83% 9.13% 11.36%
LumpSum (D) 7.19% 5.31% 14.81% 10.11% 12.4%
SIP (R) -3.34% 12.63% 14.04% 13.23% 12.17%
SIP (D) -2.53% 13.57% 15.02% 14.2% 13.19%
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: 13-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 128.25
-4.3400
-3.2700%
Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW 196.32
-6.6200
-3.2600%
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 826.94
-27.9400
-3.2700%
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan 916.07
-30.9000
-3.2600%

Review Date: 13-01-2025

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 6.33% in 1 year, 4.44% in 3 years, 13.83% in 5 years and 11.36% in 10 years. The category average for the same periods is 13.35%, 13.52%, 19.08% and 13.91% 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 ₹10719.0 in 1 year, ₹11680.0 in 3 years and ₹19947.0 in 5 years as of today (13-01-2025).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Equity Advantage Fund direct growth option would have grown to ₹11835.0 in 1 year, ₹44085.0 in 3 years and ₹87423.0 in 5 years as of today (13-01-2025).
  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 % -10.10
-9.15
-12.75 | -5.97 21 | 29 Average
3M Return % -10.92
-9.78
-12.62 | -7.42 23 | 29 Average
6M Return % -8.98
-6.27
-14.45 | 3.62 25 | 29 Poor
1Y Return % 6.33
13.35
5.88 | 27.10 25 | 27 Poor
3Y Return % 4.44
13.52
4.44 | 20.95 26 | 26 Poor
5Y Return % 13.83
19.08
13.83 | 24.00 25 | 25 Poor
7Y Return % 9.13
13.21
9.13 | 15.61 20 | 20 Poor
10Y Return % 11.36
13.91
11.28 | 16.93 16 | 17 Poor
15Y Return % 11.87
13.51
10.27 | 18.21 13 | 15 Poor
1Y SIP Return % -3.34
1.23
-11.44 | 18.77 21 | 27 Average
3Y SIP Return % 12.63
19.21
12.63 | 31.75 26 | 26 Poor
5Y SIP Return % 14.04
20.47
14.04 | 28.52 25 | 25 Poor
7Y SIP Return % 13.23
18.21
13.23 | 21.23 20 | 20 Poor
10Y SIP Return % 12.17
16.17
12.17 | 18.54 17 | 17 Poor
15Y SIP Return % 13.28
15.35
12.88 | 18.63 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. 13, 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 % -10.04 -9.06 -12.68 | -5.90 21 | 29
3M Return % -10.75 -9.52 -12.34 | -7.09 23 | 29
6M Return % -8.62 -5.73 -13.91 | 4.27 25 | 29
1Y Return % 7.19 14.64 6.87 | 28.76 26 | 27
3Y Return % 5.31 14.83 5.31 | 22.67 26 | 26
5Y Return % 14.81 20.44 14.81 | 25.64 25 | 25
7Y Return % 10.11 14.40 10.11 | 16.86 20 | 20
10Y Return % 12.40 14.98 12.14 | 18.01 16 | 17
1Y SIP Return % -2.53 2.43 -10.37 | 20.35 21 | 27
3Y SIP Return % 13.57 20.58 13.57 | 33.57 26 | 26
5Y SIP Return % 15.02 21.88 15.02 | 30.40 25 | 25
7Y SIP Return % 14.20 19.45 14.20 | 22.78 20 | 20
10Y SIP Return % 13.19 17.24 13.19 | 19.71 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. 13, 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 -3.27 ₹ 9,673.00 -3.26 ₹ 9,674.00
1W -6.00 ₹ 9,400.00 -5.99 ₹ 9,401.00
1M -10.10 ₹ 8,990.00 -10.04 ₹ 8,996.00
3M -10.92 ₹ 8,908.00 -10.75 ₹ 8,925.00
6M -8.98 ₹ 9,102.00 -8.62 ₹ 9,138.00
1Y 6.33 ₹ 10,633.00 7.19 ₹ 10,719.00
3Y 4.44 ₹ 11,393.00 5.31 ₹ 11,680.00
5Y 13.83 ₹ 19,110.00 14.81 ₹ 19,947.00
7Y 9.13 ₹ 18,429.00 10.11 ₹ 19,625.00
10Y 11.36 ₹ 29,323.00 12.40 ₹ 32,180.00
15Y 11.87 ₹ 53,757.00 ₹

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 -3.34 ₹ 11,781.49 -2.53 ₹ 11,834.71
3Y ₹ 36000 12.63 ₹ 43,491.74 13.57 ₹ 44,085.24
5Y ₹ 60000 14.04 ₹ 85,328.70 15.02 ₹ 87,422.76
7Y ₹ 84000 13.23 ₹ 134,645.95 14.20 ₹ 139,391.95
10Y ₹ 120000 12.17 ₹ 226,266.36 13.19 ₹ 238,855.92
15Y ₹ 180000 13.28 ₹ 531,852.84 ₹


Date Aditya Birla Sun Life Equity Advantage Fund NAV Regular Growth Aditya Birla Sun Life Equity Advantage Fund NAV Direct Growth
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
16-12-2024 920.87 1019.52
13-12-2024 919.86 1018.35

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.