Aditya Birla SL Equity Advantage Fund(IDCW)
Scheme Returns
5.85%
Category Returns
5.07%
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) | 0.63 | 0.30 | 5.85 | 13.32 | 5.32 | 16.91 | 11.60 | 22.53 | 16.64 |
| Equity - Large & Mid Cap Fund | 0.43 | 0.12 | 5.07 | 12.14 | 8.46 | 22.37 | 18.28 | 27.65 | 16.06 |
* 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
136.98
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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 | 27737.56 | 5.05 |
| Reliance Industries Limited | 16835.27 | 3.07 |
| HDFC Bank Limited | 15595.6 | 2.84 |
| JK Cement Limited | 15031.95 | 2.74 |
| Infosys Limited | 13420.13 | 2.44 |
| Axis Bank Limited | 13036.73 | 2.37 |
| Hindustan Petroleum Corporation Limited | 12509.98 | 2.28 |
| APL Apollo Tubes Limited | 12390.48 | 2.26 |
| Larsen & Toubro Limited | 11860.55 | 2.16 |
| AU Small Finance Bank Limited | 11727 | 2.14 |
| Bharti Airtel Limited | 11452.47 | 2.09 |
| Max Financial Services Limited | 11404.37 | 2.08 |
| State Bank of India | 11241.91 | 2.05 |
| Jindal Steel & Power Limited | 10506.96 | 1.91 |
| United Breweries Limited | 10459.91 | 1.9 |
| Bajaj Finance Limited | 9633.77 | 1.75 |
| InterGlobe Aviation Limited | 9467.53 | 1.72 |
| Hindustan Aeronautics Limited | 8830.21 | 1.61 |
| Hindalco Industries Limited | 8664.61 | 1.58 |
| Fortis Healthcare Limited | 8643.3 | 1.57 |
| Voltas Limited | 8449.68 | 1.54 |
| Bharat Electronics Limited | 8441.4 | 1.54 |
| LIC Housing Finance Limited | 8378.83 | 1.53 |
| Jubilant Foodworks Limited | 8367.64 | 1.52 |
| NTPC Limited | 8272.69 | 1.51 |
| Ajanta Pharmaceuticals Limited | 8194.67 | 1.49 |
| Schaeffler India Limited | 8049.21 | 1.47 |
| WELSPUN CORP LIMITED | 7933.03 | 1.44 |
| Trent Limited | 7918.17 | 1.44 |
| REC Limited | 7865.63 | 1.43 |
| Cholamandalam Investment and Finance Company Limited | 7587.91 | 1.38 |
| Samvardhana Motherson International Limited | 7535.42 | 1.37 |
| Info Edge (India) Limited | 7502.22 | 1.37 |
| TVS Motor Company Limited | 7446.3 | 1.36 |
| Titan Company Limited | 7445.68 | 1.36 |
| Minda Industries Ltd | 7408.88 | 1.35 |
| Navin Fluorine International Limited | 7367.5 | 1.34 |
| Gokaldas Exports Ltd | 7362.41 | 1.34 |
| Shriram Finance Ltd | 7340.4 | 1.34 |
| Chalet Hotels Limited | 6960.22 | 1.27 |
| Container Corporation of India Limited | 6708.07 | 1.22 |
| SBI Cards & Payment Services Limited | 6560.12 | 1.19 |
| Coforge Limited | 6433.51 | 1.17 |
| Mankind Pharma Ltd | 6417.67 | 1.17 |
| Tube Investments of India Limited | 6049.55 | 1.1 |
| Clearing Corporation of India Limited | 5983.02 | 1.09 |
| Bajaj Finserv Limited | 5901.78 | 1.07 |
| SAMHI Hotels Ltd | 5400.9 | 0.98 |
| Phoenix Mills Limited | 5346.24 | 0.97 |
| Varun Beverages Limited | 5187.18 | 0.94 |
| ABB India Limited | 5157.96 | 0.94 |
| Margin (Future and Options) | 5104.81 | 0.93 |
| K.P.R. Mill Limited | 5072.53 | 0.92 |
| Vedanta Limited | 4933.33 | 0.9 |
| Welspun Living Limited | 4824.87 | 0.88 |
| Sunteck Realty Limited | 4653.37 | 0.85 |
| Sona BLW Precision Forgings Limited | 4298.19 | 0.78 |
| IndusInd Bank Limited | 4079.97 | 0.74 |
| JSW Infrastructure Ltd | 4065.04 | 0.74 |
| Eternal Limited | 3823.3 | 0.7 |
| Swiggy Ltd | 3652.73 | 0.67 |
| NTPC Green Energy Ltd | 3574.65 | 0.65 |
| Power Mech Projects Limited | 3316.68 | 0.6 |
| Bajaj Auto Limited | 3163.5 | 0.58 |
| FSN E-Commerce Ventures Limited | 3076.07 | 0.56 |
| Tech Mahindra Limited | 2911.85 | 0.53 |
| Muthoot Finance Limited | 2683.32 | 0.49 |
| Emcure Pharmaceuticals Ltd | 2675.24 | 0.49 |
| KEC International Limited | 2590.51 | 0.47 |
| Siemens Limited | 2463.46 | 0.45 |
| Mahindra & Mahindra Limited | 2316.04 | 0.42 |
| Siemens Limited. | 1732.3 | 0.32 |
| IRB Infrastructure Developers Limited | 1550.94 | 0.28 |
| LTIMindtree Limited | 978.3 | 0.18 |
| Net Receivables / (Payables) | 181.28 | 0.03 |
| Cash and Bank | 0.59 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.19% |
| Finance | 13.36% |
| Automobile & Ancillaries | 8.43% |
| IT | 5.69% |
| Iron & Steel | 5.61% |
| Crude Oil | 5.34% |
| Healthcare | 4.72% |
| Capital Goods | 4.53% |
| Infrastructure | 3.52% |
| Retailing | 3.36% |
| Textile | 3.14% |
| Construction Materials | 2.74% |
| Non - Ferrous Metals | 2.48% |
| FMCG | 2.47% |
| Hospitality | 2.25% |
| Power | 2.16% |
| Telecom | 2.09% |
| Logistics | 1.96% |
| Alcohol | 1.9% |
| Realty | 1.82% |
| Aviation | 1.72% |
| Consumer Durables | 1.54% |
| Diamond & Jewellery | 1.36% |
| Chemicals | 1.34% |
| Miscellaneous | 0.93% |
| Others | 0.35% |
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 | 5.49 | 13.81 | 1.94 | 16.55 | 26.64 |
| Franklin India Equity Advantage Fund - IDCW | 1064.78 | 4.99 | 10.93 | 0.4 | 12.63 | 18.45 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 4.82 | 11.35 | 6.15 | 12.09 | 25.02 |
| DSP Large & Mid Cap Fund-Regular Plan - IDCW | 464.1 | 3.64 | 11.77 | 1.31 | 10.8 | 24.25 |
| CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) | 19.86 | 4.83 | 12.77 | 0.28 | 10.75 | 20.03 |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10512.26 | 4.06 | 9.53 | 0.8 | 10.17 | 20.81 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | 5.3 | 11.39 | -2.07 | 10 | 21.4 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 4.15 | 11.95 | 1.18 | 9.36 | 24.18 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 4.45 | 11.37 | 0.84 | 9.34 | 27.48 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 4.64 | 12.26 | 0.88 | 7.02 | 24.12 |
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 | 6.36 | 7.29 | 7.19 | 7.25 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.36 | 7.29 | 7.19 | 7.25 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.36 | 7.29 | 7.19 | 7.25 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.36 | 7.29 | 7.19 | 7.25 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.36 | 7.29 | 7.19 | 7.25 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.36 | 7.29 | 7.19 | 7.25 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.36 | 7.29 | 7.19 | 7.25 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.36 | 7.29 | 7.19 | 7.25 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.36 | 7.29 | 7.19 | 7.25 | 6.91 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.36 | 7.29 | 7.19 | 7.25 | 6.91 |