Aditya Birla SL Equity Advantage Fund(IDCW)
Scheme Returns
8.28%
Category Returns
8.64%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Aditya Birla SL Equity Advantage Fund(IDCW) | 0.94 | 1.63 | 8.28 | 13.40 | 36.76 | 14.43 | 25.25 | 16.49 | 17.24 |
Equity - Large & Mid Cap Fund | 0.89 | 1.73 | 8.64 | 14.30 | 46.13 | 22.66 | 31.44 | 21.77 | 18.92 |
* 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
24-Feb-1995
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
493,702.89
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
148.39
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Fund Manager
Mr. Atul Penkar
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Fund Manager Profile
Mr. Atul Penkar has more than 9 years Of experience in Research
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 |
---|---|---|
ABB India Limited | 10596.14 | 2.07 |
Atul Limited | 7309.27 | 1.43 |
Bajaj Finance Limited | 10492.57 | 2.05 |
Balrampur Chini Mills Limited | 2116.35 | 0.4 |
Bharat Electronics Limited | 6444.45 | 1.26 |
Hindustan Petroleum Corporation Ltd | 2108.35 | 6.92 |
State Bank of India | 16615.3 | 3.25 |
Titan Company Limited | 8782.32 | 1.72 |
HDFC Bank Limited | 22807.08 | 4.46 |
Hindustan Construction Co. Ltd. | 399.79 | 0.66 |
Infosys Limited | 23100.48 | 4.52 |
Kajaria Ceramics Limited | 7836.56 | 1.53 |
Trent Limited | 7176.58 | 1.4 |
The Ramco Cements Limited | 5840.34 | 1.14 |
Max Financial Services Limited | 6985.84 | 1.26 |
Oil & Natural Gas Corporation Limited | 5045 | 0.91 |
Reliance Industries Limited | 20379.56 | 3.99 |
Sundram Fasteners Limited | 3899.09 | 0.73 |
Hindalco Industries Limited | 5882.63 | 1.06 |
The Federal Bank Limited | 6208.08 | 1.21 |
Ashok Leyland Limited | 7959.41 | 1.56 |
Bharat Forge Limited | 8743.35 | 1.71 |
Larsen & Toubro Limited | 6611.53 | 1.19 |
Mahindra & Mahindra Limited | 2950.4 | 0.56 |
Bharat Petroleum Corporation Ltd | 1622.03 | 5.32 |
Tata Motors Limited | 7488.55 | 1.47 |
Voltas Limited | 8164.43 | 1.48 |
Nestle India Ltd. | 318.09 | 1 |
The Indian Hotels Company Limited | 5753.74 | 1.13 |
Apollo Tyres Limited | 4987.07 | 0.98 |
Phoenix Mills Limited | 4690.05 | 0.92 |
SRF Limited | 7465.78 | 1.46 |
Schaeffler India Limited | 7218.16 | 1.41 |
VIP Industries Limited | 4960.16 | 0.97 |
Berger Paints India Ltd. | 111.97 | 0.35 |
Shriram Finance Ltd | 5663.52 | 1.02 |
Cholamandalam Investment and Finance Company Limited | 4200.58 | 0.82 |
Sunteck Realty Limited | 1752.95 | 0.34 |
Honeywell Automation India Limited | 6585.29 | 1.29 |
Samvardhana Motherson International Limited | 5051.12 | 0.99 |
TIMKEN INDIA LTD | 2356.91 | 0.46 |
Kalpataru Power Transmission Limited | 3592.69 | 0.7 |
PI Industries Litmited | 5169.85 | 1.01 |
Poonawalla Fincorp Limited | 6272.6 | 1.23 |
Aarti Industries Limited | 5154.75 | 1.01 |
Sun Pharmaceutical Industries Limited | 8815.43 | 1.72 |
Manappuram Finance Limited | 5488.3 | 1.05 |
Container Corporation of India Limited | 4168.2 | 0.8 |
Bank of Baroda | 2354.4 | 0.47 |
WELSPUN CORP LIMITED | 3865.5 | 0.7 |
Bank of India | 6708.55 | 1.21 |
GAIL (India) Limited | 5250.45 | 0.95 |
ICICI Bank Limited | 31795.54 | 6.22 |
IndusInd Bank Limited | 4627.59 | 0.91 |
Axis Bank Limited | 16819.88 | 3.29 |
The South Indian Bank Ltd. | 575.21 | 1.47 |
Jindal Steel & Power Limited | 5955.76 | 1.17 |
Ajanta Pharmaceuticals Limited | 4462.75 | 0.81 |
TVS Motor Company Limited | 8996.91 | 1.76 |
United Spirits Limited | 7069.6 | 1.38 |
Bharti Airtel Limited | 8152.3 | 1.59 |
Canara Bank Ltd | 1537.48 | 5.04 |
Navin Fluorine International Limited | 3419 | 0.67 |
Petronet LNG Limited | 5798.33 | 1.01 |
Biocon Limited | 7422.6 | 1.45 |
Minda Industries Ltd | 6559.43 | 1.28 |
Coforge Limited | 12143 | 2.38 |
NTPC Limited | 2857.5 | 0.51 |
Gokaldas Exports Ltd | 3016.47 | 0.59 |
JK Cement Limited | 11173.32 | 2.19 |
Infrastructure Development Fin. Co. Ltd. | 470.5 | 1 |
Mahindra & Mahindra Financial Services Limited | 7114.5 | 1.39 |
Info Edge (India) Limited | 7503.25 | 1.35 |
Power Finance Corporation Ltd | 443.4 | 0.88 |
Fortis Healthcare Limited | 7356.05 | 1.44 |
K.P.R. Mill Limited | 5926.13 | 1.07 |
Power Grid Corporation of (I) Ltd.** | 67.89 | 0.12 |
IRB Infrastructure Developers Limited | 4546.08 | 0.79 |
REC Limited | 5250.3 | 1 |
Oil India Ltd | 109.82 | 0.27 |
Chalet Hotels Limited | 4138.42 | 0.79 |
Clearing Corporation of India Limited | 7253.31 | 1.42 |
Devyani International Limited | 5726.43 | 1.12 |
MTAR Technologies Limited | 6350.78 | 1.24 |
One 97 Communications Limited | 2552.99 | 0.5 |
Rolex Rings Limited | 5138.6 | 1.01 |
Persistent Systems Ltd | 308.98 | 1.09 |
POLYCAB INDIA Limited | 9730.47 | 1.9 |
Sona BLW Precision Forgings Limited | 5419.55 | 1.06 |
Craftsman Automation Ltd | 4006.75 | 0.78 |
Jubilant Foodworks Limited | 6355.09 | 1.24 |
LTIMindtree Ltd | 8466.03 | 1.66 |
Reverse Repo | 2907.78 | 0.51 |
Net Receivables / (Payables) | -2322.42 | -0.45 |
HDFC Life Insurance Company Limited | 2794.72 | 0.55 |
Star Health & Allied Insurance Limited | 5091.2 | 0.97 |
Hindustan Aeronautics Limited | 3823.54 | 0.8 |
InterGlobe Aviation Limited | 5974.3 | 1.14 |
Anupam Rasayan India Limited | 4519.39 | 0.88 |
Affle (India) Limited | 5909.48 | 1.16 |
Jio Financial Services Limited | 2092.5 | 0.4 |
JSW Infrastructure Ltd | 2199.92 | 0.42 |
Gujarat Gas Limited | 5034.05 | 0.91 |
Zomato Limited | 6646.65 | 1.2 |
Tube Investments of India Limited | 7446.83 | 1.34 |
IDFC First Bank Limited | 5733.22 | 1.12 |
Crompton Greaves Consumer Electricals Limited | 5261.66 | 1.03 |
AU Small Finance Bank Limited | 5751.37 | 1.03 |
Dalmia Bharat Limited | 1281.21 | 0.24 |
SAMHI Hotels Ltd | 802.01 | 0.15 |
Clean Science & Technology Limited | 3988.57 | 0.78 |
FSN E-Commerce Ventures Limited | 3725.75 | 0.73 |
Go Fashion India Limited | 7946.53 | 1.55 |
Rategain Travel Technologies Limited | 5574.12 | 1.09 |
Honasa Consumer Ltd | 1350 | 0.27 |
Cello World Ltd | 4279.99 | 0.74 |
Divident Details
Scheme Name | Date | Dividend (%) |
Aditya Birla Sun Life Equity Advantage Fund | 31-08-2018 | 6.49 |
Aditya Birla Sun Life Equity Advantage Fund | 03-09-2019 | 6 |
Aditya Birla Sun Life Equity Advantage Fund | 26-08-2020 | 4.96 |
Aditya Birla Sun Life Equity Advantage Fund | 30-08-2021 | 7.0043 |
Aditya Birla Sun Life Equity Advantage Fund | 26-08-2022 | 7.107 |
Aditya Birla Sun Life Equity Advantage Fund | 25-08-2023 | 8.424 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | 5.09 | 12.59 | 28.71 | 66.14 | 30.02 |
Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 7.76 | 14.59 | 24.62 | 56.78 | 26.06 |
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | 11.06 | 16.02 | 27.62 | 54.98 | 23.16 |
DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 9.36 | 17.65 | 22.35 | 51.3 | 21.51 |
NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 7.7 | 14.33 | 22.7 | 50.14 | 24.03 |
HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 8.07 | 13.3 | 19.37 | 48.15 | 26.19 |
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW | 35.7 | 8.68 | 12.98 | 21.38 | 48.15 | 21.21 |
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 6.48 | 15.69 | 24.56 | 46.94 | 23.35 |
ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 6.57 | 10.43 | 20.57 | 46 | 26.55 |
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 10.74 | 14.55 | 20.77 | 43.61 | 21.32 |
Other Funds From - Aditya Birla SL Equity Advantage Fund(IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |