Aditya Birla SL LT Advantage Fund(G)
Scheme Returns
0%
Category Returns
2.09%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL LT Advantage Fund(G) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity - Multi Cap Fund | -1.78 | -1.69 | 2.09 | 13.84 | 43.75 | 22.54 | 32.75 | 24.23 | 26.57 |
* 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
10-Oct-2006
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
28,691.68
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
Aims at providing long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity-related securities.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Mahesh Patil
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Fund Manager Profile
Mr. Mahesh Patil has over 20 years of experience in fund management, equity research and corporate finance. Prior to joining BSLAMC, he has worked with Reliance Infocom Ltd. in Business Strategy.
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 |
|---|---|---|
| Bajaj Finance Limited | 474.27 | 1.79 |
| Bata India Limited | 123.86 | 0.47 |
| Bharat Electronics Limited | 524.64 | 1.98 |
| Hindustan Petroleum Corporation Ltd. | 183 | 0.58 |
| Mangalore Refinery and Petrochemicals Limited | 203.58 | 0.77 |
| Chennai Petroleum Corporation Limited | 334.23 | 1.26 |
| HDFC Bank Limited | 1754.3 | 6.61 |
| Hero MotoCorp Limited | 73.12 | 0.28 |
| Infosys Limited | 1526.02 | 5.75 |
| Kotak Mahindra Bank Limited | 325.71 | 1.23 |
| Reliance Industries Limited | 161.74 | 0.61 |
| Thomas Cook (India) Limited | 300.16 | 1.13 |
| Cummins India Limited | 353.36 | 1.33 |
| Tata Communications Limited | 416 | 1.57 |
| Bosch Limited | 279.94 | 1.05 |
| Bharat Petroleum Corporation Ltd. | 0 | 1.65 |
| Tata Motors Limited | 281.69 | 1.06 |
| Voltas Limited | 429.83 | 1.62 |
| Nestle India Ltd | 130.49 | 1.07 |
| Eicher Motors Limited | 1211.05 | 4.56 |
| Coromandel International Limited | 121.3 | 0.46 |
| Berger Paints India Ltd. | 0 | 0.72 |
| Jyoti Structures Ltd | 92.26 | 0.64 |
| Alstom T&D India Limited | 185.99 | 0.7 |
| Sun Pharmaceuticals Industries Limited | 621.19 | 2.34 |
| Aurobindo Pharma Limited | 240.26 | 0.91 |
| Natco Pharma Limited | 798.34 | 3.01 |
| Emami Limited | 393.99 | 1.48 |
| ICICI Bank Limited | 629.33 | 2.37 |
| Cyient Limited | 241.01 | 0.91 |
| IndusInd Bank Limited | 992.33 | 3.74 |
| South Indian Bank Ltd. | 886.77 | 2.73 |
| HCL Technologies Limited | 796.49 | 3 |
| TVS Motor Company Limited | 730.63 | 2.75 |
| KPIT Cummins Infosystems Limited | 40.84 | 0.15 |
| United Spirits Limited | 147.17 | 0.55 |
| Canara Bank | 0 | 0.93 |
| Divi's Laboratories Limited | 225.91 | 0.85 |
| Astra Microwave Products Limited | 228.33 | 0.86 |
| Maruti Suzuki India Limited | 660.25 | 2.49 |
| Shoppers Stop Limited | 143.43 | 0.54 |
| Yes Bank Limited | 1433.86 | 5.4 |
| Infrastructure Development Finance Co. Ltd. | 443.75 | 1.37 |
| AIA Engineering Limited | 36.16 | 0.14 |
| Tech Mahindra Limited | 501.4 | 1.89 |
| Indian Bank | 130.36 | 0.49 |
| Astral Poly Technik Limited | 13.95 | 0.05 |
| K.P.R. Mill Limited | 329.9 | 1.24 |
| Power Grid Corporation of India Ltd | 56.22 | 0.12 |
| Capital First Limited | 195.83 | 0.74 |
| J.Kumar Infraprojects Limited | 103.16 | 0.39 |
| V-Guard Industries Limited | 7.14 | 0.03 |
| Oil India Ltd | 82.24 | 0.26 |
| WABCO India Limited | 428.17 | 1.61 |
| Bajaj Finserv Limited | 411.05 | 1.55 |
| Clearing Corporation of India Ltd | 3394 | 12.79 |
| Repco Home Finance Ltd | 384.58 | 1.45 |
| VA Tech Wabag Limited | 215.4 | 0.81 |
| Persistent Systems Ltd | 182.64 | 0.61 |
| Net Receivables / (Payables) | -515.89 | -1.94 |
| Muthoot Finance Limited | 170.52 | 0.64 |
| Dalmia Bharat Ltd | 528.99 | 1.99 |
| Orient Cement Ltd | 238.22 | 0.9 |
| Gulf Oil Lubricants India Ltd | 1047.2 | 3.95 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 1.63 | 14.17 | 21.3 | 55.47 | 0 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 2.17 | 12.76 | 19.25 | 48.8 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 0.99 | 13.43 | 18.99 | 48.56 | 18.34 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.7 | 10.58 | 19.67 | 47.62 | 23.68 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 1.65 | 14.92 | 21.28 | 46.61 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 2.06 | 20.28 | 23.81 | 45.98 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 0.31 | 13.91 | 22.88 | 45.83 | 30.86 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 2.16 | 14.93 | 19.58 | 45.27 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 3.59 | 12.42 | 19.04 | 44.2 | 22.47 |
Other Funds From - Aditya Birla SL LT Advantage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42804.59 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.17 | 7.01 | 7.36 | 7.28 | 5.83 |