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Aditya Birla SL Equity Advantage Fund(IDCW)

Scheme Returns

-5.05%

Category Returns

-5.37%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) 1.02 -1.44 -5.05 -6.30 11.63 6.92 13.04 13.84 16.63
Equity - Large & Mid Cap Fund 0.99 -1.41 -5.37 -5.24 18.54 15.81 20.38 19.58 15.74

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    24-Feb-1995

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    493,702.89

  • Scheme Plan

    --

  • Scheme Class

    Equity - Large & Mid Cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    1

  • Latest NAV

    129.92

  • Fund Manager

    Mr. Vishal Gajwani

  • Fund Manager Profile

    He has over 15 years of experience in Equity Research and Portfolio Management. He joined Aditya Birla Sun Life AMC Limited in March 2013 as a Portfolio Manager. Prior to joining ABSLAMC, he worked as a Research Analyst and Assistant Portfolio Manager with Nippon Life India Asset Management Limited.

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    022-43568110/ 8111

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 98.92
Others : 1.08

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Limited 24912.29 4.28
Infosys Limited 24708.37 4.24
HDFC Bank Limited 20477.85 3.51
Fortis Healthcare Limited 16087.81 2.76
Reliance Industries Limited 14564.01 2.5
JK Cement Limited 13237.05 2.27
Larsen & Toubro Limited 12807.16 2.2
Hindustan Petroleum Corporation Limited 11649.38 2
State Bank of India 11331.71 1.94
Minda Industries Ltd 10487.35 1.8
Axis Bank Limited 10098.5 1.73
Bharti Airtel Limited 9752.56 1.67
Voltas Limited 9750.27 1.67
Max Financial Services Limited 9734.35 1.67
Trent Limited 9388.65 1.61
Info Edge (India) Limited 9208.38 1.58
Gokaldas Exports Ltd 8971.81 1.54
Ajanta Pharmaceuticals Limited 8879.35 1.52
Jindal Steel & Power Limited 8622.52 1.48
Chalet Hotels Limited 8566.29 1.47
Coforge Limited 8510.16 1.46
WELSPUN CORP LIMITED 8411.6 1.44
Jubilant Foodworks Limited 8399.22 1.44
LIC Housing Finance Limited 8338.4 1.43
Sona BLW Precision Forgings Limited 8330.8 1.43
Hindustan Aeronautics Limited 8221.15 1.41
InterGlobe Aviation Limited 8213.64 1.41
Container Corporation of India Limited 7917.08 1.36
Schaeffler India Limited 7893.69 1.35
Bharat Electronics Limited 7878.37 1.35
APL Apollo Tubes Limited 7761.41 1.33
Samvardhana Motherson International Limited 7547.45 1.3
Tube Investments of India Limited 7463.85 1.28
AU Small Finance Bank Limited 7425.5 1.27
Ashok Leyland Limited 7166.25 1.23
REC Limited 7162.24 1.23
Shriram Finance Ltd 6933.96 1.19
FSN E-Commerce Ventures Limited 6655.62 1.14
TVS Motor Company Limited 6600.51 1.13
United Breweries Limited 6543.96 1.12
ABB India Limited 6455.97 1.11
Bharat Forge Limited 6430.64 1.1
IRB Infrastructure Developers Limited 6226.33 1.07
Phoenix Mills Limited 6164.23 1.06
Cholamandalam Investment and Finance Company Limited 6030.62 1.03
SAMHI Hotels Ltd 6024.37 1.03
Welspun Living Limited 5946.33 1.02
Sunteck Realty Limited 5894.77 1.01
Go Fashion India Limited 5671.3 0.97
NTPC Limited 5666.95 0.97
Hindalco Industries Limited 5572.66 0.96
GAIL (India) Limited 5538.42 0.95
Titan Company Limited 5527.69 0.95
Navin Fluorine International Limited 5288.71 0.91
Bajaj Finance Limited 5219.05 0.9
Cello World Ltd 5135.76 0.88
Clearing Corporation of India Limited 5129 0.88
K.P.R. Mill Limited 5057.02 0.87
Sundram Fasteners Limited 5041.72 0.87
IndusInd Bank Limited 4672.45 0.8
NTPC Green Energy Ltd 4521.73 0.78
Swiggy Ltd 4455.29 0.76
KEC International Limited 4447.87 0.76
JSW Infrastructure Ltd 4402.12 0.76
Sun Pharmaceutical Industries Limited 4362.52 0.75
Varun Beverages Limited 3946.06 0.68
Power Mech Projects Limited 3895.63 0.67
Star Health & Allied Insurance Limited 3799.6 0.65
Emcure Pharmaceuticals Ltd 3788.38 0.65
Kalpataru Projects International Ltd. 3673.28 0.63
Gujarat Gas Limited 3138.2 0.54
Cipla Limited 3137.39 0.54
TIMKEN INDIA LTD 3064.73 0.53
Cyient DLM Ltd 2785.1 0.48
Bank of Baroda 2646.05 0.45
Margin (Future and Options) 2000 0.34
Bajaj Finserv Limited 1982.19 0.34
Siemens Limited 1749.31 0.3
Mankind Pharma Ltd 1193.41 0.2
Bank of India 1186.53 0.2
Cash and Bank 0.65 0
Net Receivables / (Payables) -811.33 -0.14

Sectors - Holding Percentage

Sector hold percentage
Bank 14.2%
Automobile & Ancillaries 12.02%
Finance 8.67%
IT 7.28%
Healthcare 6.43%
Infrastructure 5.33%
Capital Goods 4.65%
Crude Oil 4.5%
Retailing 4.49%
Iron & Steel 4.26%
Textile 3.43%
FMCG 3%
Hospitality 2.5%
Construction Materials 2.27%
Logistics 2.11%
Realty 2.07%
Power 1.75%
Consumer Durables 1.67%
Telecom 1.67%
Aviation 1.41%
Alcohol 1.12%
Non - Ferrous Metals 0.96%
Inds. Gases & Fuels 0.95%
Diamond & Jewellery 0.95%
Chemicals 0.91%
Insurance 0.65%
Gas Transmission 0.54%
Miscellaneous 0.34%

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
Aditya Birla Sun Life Equity Advantage Fund 26-08-2024 10.552

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) 24.94 -7.78 -4.51 -0.11 26.35 18.59
NIPPON INDIA VISION FUND - IDCW Option 1787.71 -4.23 -3.63 -2.6 21.44 18.02
Bandhan Core Equity Fund - Regular Plan - IDCW 150.68 -4.86 -5.38 -4.01 21.26 20.55
ICICI Prudential Large & Mid Cap Fund - IDCW 108.93 -0.03 -3.38 -2.38 20.68 19.54
DSP Equity Opportunities Fund-Regular Plan - IDCW 464.1 -3.79 -5.67 -5.07 20.36 17.48
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) 19.86 -6.17 -5.54 -3.26 19.42 12.79
Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option 306.5 -5.56 -5.28 -2.42 18.59 15.33
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option 462.37 -5.53 -6.25 -5.2 18.44 16.71
Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 215.89 -6.08 -6.26 -3.78 16.38 12.46
HDFC Large and Mid Cap Fund - IDCW Option 16.4 -4.11 -5.5 -5.31 14.5 18.68

Other Funds From - Aditya Birla SL Equity Advantage Fund(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 7.09 6.88 6.99 7.3 6.47
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 7.09 6.88 6.99 7.3 6.47
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 7.09 6.88 6.99 7.3 6.47
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 7.09 6.88 6.99 7.3 6.47
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 7.09 6.88 6.99 7.3 6.47
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 7.09 6.88 6.99 7.3 6.47
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 7.09 6.88 6.99 7.3 6.47
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 7.09 6.88 6.99 7.3 6.47
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 7.09 6.88 6.99 7.3 6.47
Aditya Birla Sun Life Liquid Fund - Growth 43796.91 7.09 6.88 6.99 7.3 6.47