Aditya Birla SL RGESS-1-Reg(G)
Scheme Returns
0%
Category Returns
-0.62%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL RGESS-1-Reg(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Large Cap Fund | 0.32 | -1.17 | -0.62 | 4.74 | 32.14 | 17.27 | 25.86 | 16.46 | 15.45 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
23-Mar-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,008.94
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
The investment objective of the Scheme is to generate capital appreciation, from a portfolio that is substantially constituted of equity securities specified as eligible securities for Rajiv Gandhi Equity Savings Scheme, 2012 (RGESS). The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.
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Scheme Type
Close ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
14.65
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Fund Manager
Mr. Satyabrata Mohanty
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Fund Manager Profile
Mr.Satyabrata Mohanty has over 12 years of experience in Finance and Research. He has handled responsibilities across Fund Management, Trading and Credit Research functions. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 265.08 | 5.16 |
| Bharat Electronics Limited | 154.49 | 3.01 |
| Cipla Limited | 56.56 | 1.1 |
| Bharat Heavy Electricals Limited | 37.25 | 0.73 |
| Hindustan Petroleum Corporation Limited | 337.1 | 6.57 |
| State Bank of India | 111.13 | 2.16 |
| Titan Industries Limited | 28.51 | 0.56 |
| HDFC Bank Limited | 330.43 | 6.44 |
| Hindustan Zinc Limited | 60.93 | 1.19 |
| Infosys Limited | 260.17 | 5.07 |
| Kotak Mahindra Bank Limited | 107.17 | 2.09 |
| LIC Housing Finance Limited | 92.81 | 1.81 |
| Grasim Industries Limited | 106.48 | 2.07 |
| Oil & Natural Gas Corporation Limited | 52.41 | 1.02 |
| Reliance Industries Limited | 145 | 2.82 |
| Cummins India Limited | 80.93 | 1.58 |
| Bharat Forge Limited | 164.21 | 3.2 |
| Larsen & Toubro Limited | 129.12 | 2.51 |
| Mahindra & Mahindra Limited | 85.97 | 1.67 |
| Bosch Limited | 83.68 | 1.63 |
| Bharat Petroleum Corporation Limited | 184.62 | 3.6 |
| Siemens Limited | 126.21 | 2.46 |
| Nestle India Ltd. | 41.29 | 1.06 |
| Asian Paints Limited | 126.92 | 2.47 |
| ITC Limited | 118.26 | 2.3 |
| UPL Limited | 53.43 | 1.04 |
| Sun Pharmaceuticals Industries Limited | 179.32 | 3.49 |
| ICICI Bank Limited | 237.56 | 4.63 |
| IndusInd Bank Limited | 124.5 | 2.42 |
| Axis Bank Limited | 169.09 | 3.29 |
| HCL Technologies Limited | 195.18 | 3.8 |
| Divi's Laboratories Limited | 256.65 | 5 |
| Maruti Suzuki India Limited | 161.83 | 3.15 |
| UltraTech Cement Limited | 131.51 | 2.56 |
| Tata Consultancy Services Limited | 70.75 | 1.38 |
| NTPC Limited | 59.75 | 1.16 |
| IDFC Ltd. | 80.42 | 2.06 |
| Tech Mahindra Limited | 49.87 | 0.97 |
| Power Grid Corporation of India Ltd | 62.79 | 1.53 |
| Clearing Corporation of India Ltd | 123 | 2.4 |
| Net Receivables / (Payables) | -24.01 | -0.47 |
| Coal India Limited | 21.77 | 0.42 |
| 8.49% NTPC Limited (25/03/2025) ** | 6.23 | 0.12 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -0.57 | 3.72 | 31.28 | 49.95 | 0 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | 0.44 | 4.1 | 26.22 | 42.9 | 20.73 |
| BANK OF INDIA Bluechip Fund Regular Plan Growth | 114.51 | -1.43 | 4.06 | 24.81 | 41.76 | 0 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.66 | 6.2 | 21.8 | 38.27 | 24.64 |
| Invesco India Largecap Fund - Growth | 751.71 | 0.8 | 6.12 | 22.13 | 37.26 | 19 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -0.14 | 6.15 | 24.1 | 36.64 | 19.06 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -1.08 | 3.76 | 24.27 | 36.53 | 16.94 |
| ITI Large Cap Fund - Regular Plan - Growth Option | 205.89 | -0.66 | 4.64 | 23.47 | 35.48 | 15.59 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.65 | 6.58 | 19.32 | 33.8 | 16.22 |
Other Funds From - Aditya Birla SL RGESS-1-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.74 | 7.5 | 7.37 | 7.22 | 5.56 |