Aditya Birla SL Equity Advantage Fund(IDCW)
Scheme Returns
8.47%
Category Returns
7.64%
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) | -0.41 | 0.28 | 8.47 | -6.67 | 6.17 | 9.26 | 11.62 | 22.10 | 16.47 |
| Equity - Large & Mid Cap Fund | -0.35 | 0.11 | 7.64 | -7.36 | 9.38 | 16.84 | 18.44 | 27.45 | 14.86 |
* 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
128.06
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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 | 23404.9 | 4.67 |
| Infosys Limited | 22181.02 | 4.43 |
| Reliance Industries Limited | 14380.08 | 2.87 |
| HDFC Bank Limited | 14035.23 | 2.8 |
| JK Cement Limited | 12905.22 | 2.58 |
| Larsen & Toubro Limited | 11231.67 | 2.24 |
| APL Apollo Tubes Limited | 11007.09 | 2.2 |
| Axis Bank Limited | 10647.87 | 2.13 |
| Fortis Healthcare Limited | 10446.81 | 2.09 |
| Jindal Steel & Power Limited | 10043.58 | 2.01 |
| State Bank of India | 9818.58 | 1.96 |
| Bharti Airtel Limited | 9644.77 | 1.93 |
| Bajaj Finance Limited | 9517.51 | 1.9 |
| United Breweries Limited | 9424.33 | 1.88 |
| Voltas Limited | 9023.89 | 1.8 |
| Hindalco Industries Limited | 8799.16 | 1.76 |
| Max Financial Services Limited | 8722.38 | 1.74 |
| Hindustan Petroleum Corporation Limited | 8371.88 | 1.67 |
| InterGlobe Aviation Limited | 8074.86 | 1.61 |
| WELSPUN CORP LIMITED | 7616.75 | 1.52 |
| Ajanta Pharmaceuticals Limited | 7528 | 1.5 |
| AU Small Finance Bank Limited | 7513.15 | 1.5 |
| Info Edge (India) Limited | 7420.67 | 1.48 |
| Shriram Finance Ltd | 7407.6 | 1.48 |
| Clearing Corporation of India Limited | 7389.47 | 1.48 |
| Jubilant Foodworks Limited | 7323.15 | 1.46 |
| Cholamandalam Investment and Finance Company Limited | 7122.88 | 1.42 |
| Schaeffler India Limited | 7095.12 | 1.42 |
| Gokaldas Exports Ltd | 7058.73 | 1.41 |
| LIC Housing Finance Limited | 6928.1 | 1.38 |
| Minda Industries Ltd | 6842.98 | 1.37 |
| Titan Company Limited | 6779.37 | 1.35 |
| Samvardhana Motherson International Limited | 6705.37 | 1.34 |
| Bharat Electronics Limited | 6617.94 | 1.32 |
| Coforge Limited | 6483.85 | 1.3 |
| Chalet Hotels Limited | 6480.99 | 1.29 |
| Trent Limited | 6394.39 | 1.28 |
| Container Corporation of India Limited | 6210.22 | 1.24 |
| TVS Motor Company Limited | 6202 | 1.24 |
| Navin Fluorine International Limited | 6130.21 | 1.22 |
| Hindustan Aeronautics Limited | 6076.22 | 1.21 |
| Mankind Pharma Ltd | 5962.89 | 1.19 |
| NTPC Limited | 5813.76 | 1.16 |
| Bajaj Finserv Limited | 5661.97 | 1.13 |
| REC Limited | 5153.89 | 1.03 |
| Tube Investments of India Limited | 5138.65 | 1.03 |
| Phoenix Mills Limited | 4972.37 | 0.99 |
| IndusInd Bank Limited | 4818.2 | 0.96 |
| Power Mech Projects Limited | 4805.16 | 0.96 |
| ABB India Limited | 4609.61 | 0.92 |
| FSN E-Commerce Ventures Limited | 4475.09 | 0.89 |
| Sona BLW Precision Forgings Limited | 4412.09 | 0.88 |
| Varun Beverages Limited | 4330.18 | 0.86 |
| SAMHI Hotels Ltd | 4312.08 | 0.86 |
| Sunteck Realty Limited | 4242.47 | 0.85 |
| K.P.R. Mill Limited | 4077.35 | 0.81 |
| Welspun Living Limited | 4054.99 | 0.81 |
| Vedanta Limited | 3873.58 | 0.77 |
| Swiggy Ltd | 3863.42 | 0.77 |
| Bharat Forge Limited | 3701.2 | 0.74 |
| Zomato Limited | 3651.96 | 0.73 |
| JSW Infrastructure Ltd | 3526.54 | 0.7 |
| Siemens Limited | 3231.97 | 0.65 |
| Bajaj Auto Limited | 3113.43 | 0.62 |
| NTPC Green Energy Ltd | 3102.54 | 0.62 |
| IRB Infrastructure Developers Limited | 2937.74 | 0.59 |
| Tech Mahindra Limited | 2882.5 | 0.58 |
| Muthoot Finance Limited | 2637.44 | 0.53 |
| Emcure Pharmaceuticals Ltd | 2570 | 0.51 |
| KEC International Limited | 2546.91 | 0.51 |
| Mahindra & Mahindra Limited | 2044.25 | 0.41 |
| Margin (Future and Options) | 2000 | 0.4 |
| Cello World Ltd | 1910.03 | 0.38 |
| Alkem Laboratories Limited | 1497.84 | 0.3 |
| Go Fashion India Limited | 1163.42 | 0.23 |
| LTIMindtree Limited | 995.25 | 0.2 |
| Cash and Bank | 0.7 | 0 |
| Net Receivables / (Payables) | -421.17 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.03% |
| Finance | 12.09% |
| Automobile & Ancillaries | 9.04% |
| IT | 7.98% |
| Iron & Steel | 5.73% |
| Healthcare | 5.59% |
| Crude Oil | 4.54% |
| Infrastructure | 4.3% |
| Capital Goods | 4.1% |
| Retailing | 3.9% |
| Textile | 3.03% |
| FMCG | 2.71% |
| Construction Materials | 2.58% |
| Non - Ferrous Metals | 2.53% |
| Hospitality | 2.16% |
| Logistics | 1.94% |
| Telecom | 1.93% |
| Alcohol | 1.88% |
| Realty | 1.84% |
| Consumer Durables | 1.8% |
| Power | 1.78% |
| Aviation | 1.61% |
| Diamond & Jewellery | 1.35% |
| Chemicals | 1.22% |
| Miscellaneous | 0.4% |
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
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 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |