Aditya Birla SL Equity Advantage Fund(IDCW)
Scheme Returns
-7.31%
Category Returns
-5.68%
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) | 0.52 | -1.71 | -7.31 | -5.61 | 21.58 | 6.86 | 17.24 | 15.37 | 16.82 |
| Equity - Large & Mid Cap Fund | 0.67 | -1.26 | -5.68 | -3.43 | 31.48 | 16.45 | 24.75 | 21.15 | 16.71 |
* 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
131.95
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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 | 25118.33 | 4.28 |
| Infosys Limited | 23095.1 | 3.93 |
| HDFC Bank Limited | 20048.74 | 3.41 |
| Reliance Industries Limited | 15961.16 | 2.72 |
| Fortis Healthcare Limited | 13961.32 | 2.38 |
| Larsen & Toubro Limited | 12859.17 | 2.19 |
| Voltas Limited | 12203.55 | 2.08 |
| JK Cement Limited | 11893.24 | 2.03 |
| State Bank of India | 11691.64 | 1.99 |
| Max Financial Services Limited | 11212.11 | 1.91 |
| Axis Bank Limited | 10998.13 | 1.87 |
| Hindustan Petroleum Corporation Limited | 10855.65 | 1.85 |
| Bharti Airtel Limited | 9905.2 | 1.69 |
| Minda Industries Ltd | 9791.32 | 1.67 |
| Sona BLW Precision Forgings Limited | 9603.95 | 1.64 |
| Trent Limited | 9395.24 | 1.6 |
| Tube Investments of India Limited | 9354.1 | 1.59 |
| Ajanta Pharmaceuticals Limited | 9280.59 | 1.58 |
| LIC Housing Finance Limited | 8798.5 | 1.5 |
| Samvardhana Motherson International Limited | 8747.83 | 1.49 |
| Jindal Steel & Power Limited | 8528.02 | 1.45 |
| Container Corporation of India Limited | 8510.86 | 1.45 |
| Sun Pharmaceutical Industries Limited | 8195.93 | 1.4 |
| Oil & Natural Gas Corporation Limited | 7984.5 | 1.36 |
| Schaeffler India Limited | 7963.45 | 1.36 |
| Info Edge (India) Limited | 7896.41 | 1.34 |
| Chalet Hotels Limited | 7657.95 | 1.3 |
| Bharat Electronics Limited | 7656.65 | 1.3 |
| Shriram Finance Ltd | 7533.36 | 1.28 |
| WELSPUN CORP LIMITED | 7523.2 | 1.28 |
| REC Limited | 7475.51 | 1.27 |
| FSN E-Commerce Ventures Limited | 7383.52 | 1.26 |
| InterGlobe Aviation Limited | 7308.72 | 1.24 |
| Jubilant Foodworks Limited | 7302.8 | 1.24 |
| Clearing Corporation of India Limited | 7133.34 | 1.21 |
| Gokaldas Exports Ltd | 7103.05 | 1.21 |
| Bharat Forge Limited | 6978.2 | 1.19 |
| TVS Motor Company Limited | 6949.42 | 1.18 |
| NTPC Limited | 6938.55 | 1.18 |
| AU Small Finance Bank Limited | 6925.63 | 1.18 |
| Go Fashion India Limited | 6806.04 | 1.16 |
| Ashok Leyland Limited | 6765.85 | 1.15 |
| Coforge Limited | 6714.54 | 1.14 |
| Kalpataru Projects International Ltd. | 6576.77 | 1.12 |
| Hindustan Aeronautics Limited | 6539.92 | 1.11 |
| Petronet LNG Limited | 6493.5 | 1.11 |
| Cholamandalam Investment and Finance Company Limited | 6472 | 1.1 |
| Sunteck Realty Limited | 6414.77 | 1.09 |
| Sundram Fasteners Limited | 6402.58 | 1.09 |
| Hindalco Industries Limited | 6345.96 | 1.08 |
| United Breweries Limited | 6167.85 | 1.05 |
| ABB India Limited | 6087.84 | 1.04 |
| JSW Infrastructure Ltd | 5821.47 | 0.99 |
| GAIL (India) Limited | 5799.71 | 0.99 |
| Welspun Living Limited | 5772.63 | 0.98 |
| Phoenix Mills Limited | 5742.28 | 0.98 |
| IRB Infrastructure Developers Limited | 5640.02 | 0.96 |
| Cello World Ltd | 5623.78 | 0.96 |
| Titan Company Limited | 5551.31 | 0.95 |
| SAMHI Hotels Ltd | 5485.21 | 0.93 |
| Navin Fluorine International Limited | 5425.66 | 0.92 |
| Gujarat Gas Limited | 5350.83 | 0.91 |
| Bajaj Finance Limited | 5270.11 | 0.9 |
| IndusInd Bank Limited | 5136.95 | 0.87 |
| K.P.R. Mill Limited | 4752.84 | 0.81 |
| Power Mech Projects Limited | 4478.3 | 0.76 |
| Star Health & Allied Insurance Limited | 4031.6 | 0.69 |
| TIMKEN INDIA LTD | 3839.59 | 0.65 |
| Emcure Pharmaceuticals Ltd | 3767.43 | 0.64 |
| KEC International Limited | 3654.24 | 0.62 |
| Cyient DLM Ltd | 3509.64 | 0.6 |
| Bank of Baroda | 2760.56 | 0.47 |
| APL Apollo Tubes Limited | 2320.16 | 0.4 |
| Devyani International Limited | 1915.64 | 0.33 |
| Bank of India | 1265.6 | 0.22 |
| Clean Science & Technology Limited | 1026.52 | 0.17 |
| Net Receivables / (Payables) | -270.3 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.3% |
| Automobile & Ancillaries | 13.01% |
| Finance | 9.18% |
| IT | 6.42% |
| Healthcare | 6% |
| Crude Oil | 5.93% |
| Infrastructure | 5.66% |
| Capital Goods | 4.05% |
| Retailing | 4.02% |
| Iron & Steel | 3.13% |
| Textile | 3% |
| FMCG | 2.53% |
| Logistics | 2.44% |
| Hospitality | 2.24% |
| Inds. Gases & Fuels | 2.09% |
| Consumer Durables | 2.08% |
| Realty | 2.07% |
| Construction Materials | 2.03% |
| Telecom | 1.69% |
| Aviation | 1.24% |
| Power | 1.18% |
| Chemicals | 1.1% |
| Non - Ferrous Metals | 1.08% |
| Alcohol | 1.05% |
| Diamond & Jewellery | 0.95% |
| Gas Transmission | 0.91% |
| Insurance | 0.69% |
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 | -6.02 | -0.67 | 12.06 | 39.39 | 19.27 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | -6.5 | -5.14 | 7.16 | 36.77 | 21.26 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | -5.22 | -2.38 | 7.18 | 35.63 | 17.82 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | -5.8 | -3.84 | 8.92 | 34.57 | 17.65 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | -5.87 | -3.44 | 5.22 | 31.81 | 19.05 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | -6.09 | -2.97 | 8.84 | 31.6 | 13.63 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | -6.19 | -3.98 | 3.5 | 30.61 | 18.03 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | -5.16 | -1.81 | 10.77 | 30.42 | 16.01 |
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | -8.75 | -11.31 | -4.59 | 30.21 | 19.17 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | -4.83 | -2.66 | 9.91 | 28.43 | 11.6 |
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 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |