Aditya Birla SL Equity Advantage Fund(IDCW)
Scheme Returns
2.68%
Category Returns
3.26%
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) | 1.55 | 6.58 | 2.68 | 1.10 | 7.24 | 9.61 | 12.06 | 21.52 | 16.52 |
| Equity - Large & Mid Cap Fund | 1.55 | 6.11 | 3.26 | 1.15 | 11.14 | 16.95 | 19.44 | 26.61 | 15.35 |
* 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
131.12
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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 | 26208.78 | 4.84 |
| Infosys Limited | 19077.37 | 3.53 |
| Reliance Industries Limited | 15278.76 | 2.82 |
| HDFC Bank Limited | 14811.36 | 2.74 |
| JK Cement Limited | 14502.58 | 2.68 |
| Larsen & Toubro Limited | 12397.67 | 2.29 |
| Hindustan Petroleum Corporation Limited | 11903.81 | 2.2 |
| APL Apollo Tubes Limited | 11667.23 | 2.16 |
| Axis Bank Limited | 11554.28 | 2.14 |
| State Bank of India | 10997.44 | 2.03 |
| Jindal Steel & Power Limited | 10702.28 | 1.98 |
| Bharti Airtel Limited | 10647.2 | 1.97 |
| Max Financial Services Limited | 10029.73 | 1.85 |
| Bajaj Finance Limited | 9980.87 | 1.84 |
| Voltas Limited | 9971.32 | 1.84 |
| United Breweries Limited | 9681.47 | 1.79 |
| Hindalco Industries Limited | 9466.36 | 1.75 |
| Clearing Corporation of India Limited | 9322.32 | 1.72 |
| InterGlobe Aviation Limited | 9225.58 | 1.71 |
| WELSPUN CORP LIMITED | 8990.43 | 1.66 |
| Fortis Healthcare Limited | 8804.69 | 1.63 |
| NTPC Limited | 8343.86 | 1.54 |
| Hindustan Aeronautics Limited | 8219.38 | 1.52 |
| Trent Limited | 8151.85 | 1.51 |
| Bharat Electronics Limited | 8097.94 | 1.5 |
| REC Limited | 8036.01 | 1.49 |
| Ajanta Pharmaceuticals Limited | 7943.02 | 1.47 |
| Shriram Finance Ltd | 7872 | 1.45 |
| LIC Housing Finance Limited | 7861.56 | 1.45 |
| Schaeffler India Limited | 7825.55 | 1.45 |
| Jubilant Foodworks Limited | 7770.54 | 1.44 |
| Cholamandalam Investment and Finance Company Limited | 7729.02 | 1.43 |
| Info Edge (India) Limited | 7620.97 | 1.41 |
| Samvardhana Motherson International Limited | 7404.8 | 1.37 |
| Minda Industries Ltd | 7253.94 | 1.34 |
| Power Mech Projects Limited | 7245.8 | 1.34 |
| Chalet Hotels Limited | 7205.55 | 1.33 |
| Coforge Limited | 7141.77 | 1.32 |
| AU Small Finance Bank Limited | 7100.11 | 1.31 |
| Gokaldas Exports Ltd | 6996.26 | 1.29 |
| Container Corporation of India Limited | 6886.3 | 1.27 |
| Navin Fluorine International Limited | 6861.16 | 1.27 |
| Titan Company Limited | 6748.74 | 1.25 |
| TVS Motor Company Limited | 6743.61 | 1.25 |
| Mankind Pharma Ltd | 6312.11 | 1.17 |
| Bajaj Finserv Limited | 6070.37 | 1.12 |
| Tube Investments of India Limited | 5779.8 | 1.07 |
| Vedanta Limited | 5453.5 | 1.01 |
| Varun Beverages Limited | 5358.97 | 0.99 |
| Phoenix Mills Limited | 5278.15 | 0.98 |
| ABB India Limited | 5180.14 | 0.96 |
| Welspun Living Limited | 5124.49 | 0.95 |
| K.P.R. Mill Limited | 4610.93 | 0.85 |
| Sunteck Realty Limited | 4495.51 | 0.83 |
| JSW Infrastructure Ltd | 4427.04 | 0.82 |
| SAMHI Hotels Ltd | 4225.07 | 0.78 |
| Sona BLW Precision Forgings Limited | 4119.98 | 0.76 |
| Swiggy Ltd | 3812.05 | 0.7 |
| Siemens Limited | 3687.63 | 0.68 |
| NTPC Green Energy Ltd | 3576.79 | 0.66 |
| Zomato Limited | 3316.53 | 0.61 |
| IndusInd Bank Limited | 3162.42 | 0.58 |
| Bajaj Auto Limited | 3103.95 | 0.57 |
| IRB Infrastructure Developers Limited | 3066.77 | 0.57 |
| Muthoot Finance Limited | 2946.72 | 0.54 |
| KEC International Limited | 2904.21 | 0.54 |
| FSN E-Commerce Ventures Limited | 2834.09 | 0.52 |
| Emcure Pharmaceuticals Ltd | 2807.45 | 0.52 |
| Tech Mahindra Limited | 2747.66 | 0.51 |
| SBI Cards & Payment Services Limited | 2608.06 | 0.48 |
| Mahindra & Mahindra Limited | 2108.06 | 0.39 |
| Margin (Future and Options) | 2025.64 | 0.37 |
| Bharat Forge Limited | 1350.95 | 0.25 |
| LTIMindtree Limited | 958 | 0.18 |
| Cash and Bank | 0.99 | 0 |
| Net Receivables / (Payables) | -699.85 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.65% |
| Finance | 13.39% |
| Automobile & Ancillaries | 8.45% |
| IT | 6.94% |
| Iron & Steel | 5.8% |
| Crude Oil | 5.02% |
| Healthcare | 4.78% |
| Infrastructure | 4.73% |
| Capital Goods | 4.65% |
| Retailing | 3.35% |
| Textile | 3.09% |
| Non - Ferrous Metals | 2.76% |
| Construction Materials | 2.68% |
| FMCG | 2.43% |
| Power | 2.2% |
| Hospitality | 2.11% |
| Logistics | 2.09% |
| Telecom | 1.97% |
| Consumer Durables | 1.84% |
| Realty | 1.81% |
| Alcohol | 1.79% |
| Aviation | 1.71% |
| Chemicals | 1.27% |
| Diamond & Jewellery | 1.25% |
| Miscellaneous | 0.37% |
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 | 4.9 | 3.65 | -3.63 | 20.18 | 21.17 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 3.08 | 3.62 | -3.96 | 15.65 | 19.75 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 3.93 | 2.94 | -3.4 | 13.88 | 19.31 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 3.68 | 2.8 | -4.9 | 13.37 | 22.43 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 6.63 | 2.54 | -2.85 | 12.66 | 19.74 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | 7.06 | -1.32 | -7.14 | 12.57 | 14.34 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | 2.46 | 0.68 | -5.84 | 12.1 | 13.55 |
| Sundaram Large and Midcap Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 215.89 | 3.02 | 1.57 | -6.7 | 10.35 | 14 |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10512.26 | 5.27 | 0.32 | -6.12 | 10.3 | 15.38 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 3.32 | 2.11 | -5.76 | 9.59 | 18.93 |
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 | 57091.44 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |