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Aditya Birla SL Equity Advantage Fund(IDCW)
Scheme Returns
4.76%
Category Returns
4.97%
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) | -0.74 | -2.30 | 4.76 | -4.54 | 17.89 | 10.06 | 16.17 | 16.18 | 16.95 |
| Equity - Large & Mid Cap Fund | -0.60 | -1.49 | 4.97 | -1.94 | 28.04 | 19.78 | 23.80 | 22.07 | 17.93 |
* 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
136.5
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Fund Manager
Mr. Vishal Gajwani
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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.
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 25270.91 | 4.31 |
| Infosys Limited | 24417.26 | 4.16 |
| HDFC Bank Limited | 20745.83 | 3.53 |
| Reliance Industries Limited | 15483.66 | 2.64 |
| Fortis Healthcare Limited | 14732.36 | 2.51 |
| Larsen & Toubro Limited | 13223.04 | 2.25 |
| JK Cement Limited | 12323.5 | 2.1 |
| State Bank of India | 11958.91 | 2.04 |
| Hindustan Petroleum Corporation Limited | 10918.35 | 1.86 |
| Axis Bank Limited | 10777.61 | 1.84 |
| Minda Industries Ltd | 10467.94 | 1.78 |
| Bharti Airtel Limited | 9994.57 | 1.7 |
| Max Financial Services Limited | 9909.57 | 1.69 |
| Sona BLW Precision Forgings Limited | 9406.46 | 1.6 |
| Ajanta Pharmaceuticals Limited | 9152.95 | 1.56 |
| Voltas Limited | 9032.87 | 1.54 |
| Jubilant Foodworks Limited | 8959.22 | 1.53 |
| Trent Limited | 8956.41 | 1.53 |
| LIC Housing Finance Limited | 8906.56 | 1.52 |
| Info Edge (India) Limited | 8760.61 | 1.49 |
| Jindal Steel & Power Limited | 8397.85 | 1.43 |
| Container Corporation of India Limited | 8322.48 | 1.42 |
| Schaeffler India Limited | 8307.17 | 1.42 |
| Bharat Electronics Limited | 8277.46 | 1.41 |
| WELSPUN CORP LIMITED | 8007.45 | 1.36 |
| InterGlobe Aviation Limited | 7897.39 | 1.35 |
| Samvardhana Motherson International Limited | 7853.95 | 1.34 |
| Chalet Hotels Limited | 7826.78 | 1.33 |
| AU Small Finance Bank Limited | 7747.56 | 1.32 |
| Coforge Limited | 7649.63 | 1.3 |
| Gokaldas Exports Ltd | 7622.83 | 1.3 |
| REC Limited | 7618.55 | 1.3 |
| Ashok Leyland Limited | 7542.6 | 1.29 |
| APL Apollo Tubes Limited | 7504.8 | 1.28 |
| Tube Investments of India Limited | 7493.69 | 1.28 |
| Shriram Finance Ltd | 7247.16 | 1.23 |
| Clearing Corporation of India Limited | 7201.69 | 1.23 |
| FSN E-Commerce Ventures Limited | 6992.95 | 1.19 |
| ABB India Limited | 6931.37 | 1.18 |
| Hindustan Aeronautics Limited | 6894.35 | 1.17 |
| TVS Motor Company Limited | 6784.3 | 1.16 |
| Go Fashion India Limited | 6720.69 | 1.15 |
| Bharat Forge Limited | 6592.71 | 1.12 |
| Cholamandalam Investment and Finance Company Limited | 6274.7 | 1.07 |
| United Breweries Limited | 6266.08 | 1.07 |
| Phoenix Mills Limited | 6248.17 | 1.06 |
| NTPC Limited | 6182.05 | 1.05 |
| Hindalco Industries Limited | 6069.85 | 1.03 |
| Sunteck Realty Limited | 5979.5 | 1.02 |
| Kalpataru Projects International Ltd. | 5884.58 | 1 |
| IRB Infrastructure Developers Limited | 5807.54 | 0.99 |
| GAIL (India) Limited | 5784.34 | 0.99 |
| Welspun Living Limited | 5783.63 | 0.99 |
| Navin Fluorine International Limited | 5715.77 | 0.97 |
| Titan Company Limited | 5520.64 | 0.94 |
| Sun Pharmaceutical Industries Limited | 5499.6 | 0.94 |
| SAMHI Hotels Ltd | 5490.31 | 0.94 |
| Sundram Fasteners Limited | 5484.15 | 0.93 |
| Cello World Ltd | 5363.14 | 0.91 |
| Bajaj Finance Limited | 5030.04 | 0.86 |
| K.P.R. Mill Limited | 4978.69 | 0.85 |
| IndusInd Bank Limited | 4846.18 | 0.83 |
| NTPC Green Energy Ltd | 4438.19 | 0.76 |
| JSW Infrastructure Ltd | 4312.83 | 0.73 |
| Power Mech Projects Limited | 4297.24 | 0.73 |
| KEC International Limited | 3911.74 | 0.67 |
| Swiggy Ltd | 3877.47 | 0.66 |
| Varun Beverages Limited | 3839.15 | 0.65 |
| TIMKEN INDIA LTD | 3827.86 | 0.65 |
| Cyient DLM Ltd | 3809.26 | 0.65 |
| Star Health & Allied Insurance Limited | 3758 | 0.64 |
| Emcure Pharmaceuticals Ltd | 3573.45 | 0.61 |
| Gujarat Gas Limited | 3018.96 | 0.51 |
| Bank of Baroda | 2710.4 | 0.46 |
| Margin (Future and Options) | 2000 | 0.34 |
| Devyani International Limited | 1866.61 | 0.32 |
| Bank of India | 1286.67 | 0.22 |
| Oil & Natural Gas Corporation Limited | 1159.69 | 0.2 |
| Clean Science & Technology Limited | 793.93 | 0.14 |
| Cash and Bank | 0.74 | 0 |
| Net Receivables / (Payables) | -573.15 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.54% |
| Automobile & Ancillaries | 12.57% |
| Finance | 8.89% |
| IT | 6.96% |
| Infrastructure | 5.64% |
| Healthcare | 5.62% |
| Crude Oil | 4.7% |
| Retailing | 4.52% |
| Capital Goods | 4.41% |
| Iron & Steel | 4.07% |
| FMCG | 3.41% |
| Textile | 3.13% |
| Hospitality | 2.27% |
| Logistics | 2.15% |
| Construction Materials | 2.1% |
| Realty | 2.08% |
| Power | 1.81% |
| Telecom | 1.7% |
| Consumer Durables | 1.54% |
| Aviation | 1.35% |
| Chemicals | 1.11% |
| Alcohol | 1.07% |
| Non - Ferrous Metals | 1.03% |
| Inds. Gases & Fuels | 0.99% |
| Diamond & Jewellery | 0.94% |
| Insurance | 0.64% |
| Gas Transmission | 0.51% |
| 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 | 8.84 | 1.31 | 12.79 | 41.99 | 23.81 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 5.06 | -3.77 | 7.37 | 32.36 | 24.82 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | 6.07 | -0.74 | 6.87 | 30.13 | 17.1 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 5.15 | -1.72 | 6.65 | 29.78 | 21.72 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 5.18 | -0.94 | 7.99 | 27.74 | 19.5 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 4.47 | -2.06 | 2.21 | 27.66 | 21.21 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 2.81 | -3.87 | 4.04 | 26.3 | 20.46 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 1.8 | -6.4 | 2.58 | 23.87 | 21.84 |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 215.89 | 4.41 | -1.62 | 5.81 | 23.54 | 16.27 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | 2.9 | -4.51 | 5.75 | 23.11 | 15.02 |
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 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |