Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)
Scheme Returns
0.39%
Category Returns
0.44%
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-Reinv) | -1.33 | -1.94 | 0.39 | 3.55 | 32.55 | 13.14 | 25.35 | 14.89 | 16.89 |
| Equity - Large & Mid Cap Fund | -1.32 | -1.71 | 0.44 | 4.35 | 41.32 | 21.47 | 31.22 | 19.92 | 16.72 |
* 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.)
--
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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
133.18
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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 Limited | 7610.4 | 1.38 |
| 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 |
| 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 |
| Navin Fluorine International Limited | 3419 | 0.67 |
| 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 |
| REC Limited | 5250.3 | 1 |
| 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 |
| 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 |
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 |
|---|---|---|---|---|---|---|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | 0.66 | 6.54 | 37.17 | 60.1 | 27.72 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 0.95 | 4.19 | 27.15 | 53.41 | 24.85 |
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | -0.1 | 4.69 | 23.99 | 46.45 | 21.14 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 0.3 | 2.77 | 22.13 | 46.03 | 25.76 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 0.56 | 5.77 | 25.66 | 44.84 | 22.4 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 1.87 | 3.81 | 23.36 | 44.3 | 19.6 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 0.58 | 4.68 | 24.7 | 44.29 | 26.13 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 1.46 | 7.43 | 22.62 | 40.82 | 21.8 |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW | 35.7 | -0.58 | 2.67 | 23.15 | 39.11 | 20.33 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | -1.17 | 1.62 | 18 | 36.62 | 19.21 |
Other Funds From - Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |