Mutual Fund Research

Aditya Birla SL Equity Advantage Fund(G)

As on Sep-24-2021 change fund
690.92  up-1.62 (-0.23%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)445.64489.13487.65361.48652.80
Net Assets(Rs Crores) (as on 31-Mar-2021) 3123.85 5744.90 5609.89 3418.60 5004.13
Scheme Returns(%)(Absolute)31.079.55-1.29-26.1585.74
B'mark Returns(%)(Absolute)NA0.343.97-28.6389.68
Category Rank86/312176/353167/261150/23463/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.23NANANA
2020-202120.3613.0122.828.10
2019-20201.76-4.017.16-29.19
2018-20190.24-3.46-0.984.04
2017-20185.767.607.12-9.96
Top 10 holdings
company (%)
Bajaj Finance Ltd.6.74 
ICICI Bank Ltd.6.39 
Crompton Greaves Consumer Elec...4.29 
Larsen & Toubro Infotech Ltd.4.14 
Infosys Ltd.3.86 
JK Cement Ltd.3.54 
Gujarat Gas Ltd.3.48 
SRF Ltd.3.38 
State Bank Of India3.30 
Voltas Ltd.3.23 

Category

Market Cap Fund

Launch Date

24-Feb-95

Scheme Benchmark

NA

AUM ( in Cr.)

5,927.45

portfolio price to book value

8.78

investing style?

Large Growth

fund manager?

Satyabrata Mohanty

inception date (regular plan)

24-Feb-95

expense ratio (regular plan) %

1.95

Top 10 sectors
sectors (%)
IT - Software17.75
Bank - Private12.78
Finance - NBFC7.77
Cement & Construction Materials5.42
Consumer Durables - Domestic Appliances5.33
Chemicals4.79
Pharmaceuticals & Drugs4.01
Gas Transmission/Marketing3.48
Diversified3.38
Bank - Public3.30

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,927.4577.5120.1014.0917.5218.37
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201020,615.2777.3426.0420.9924.6822.57
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200510,985.2771.5722.1318.2122.5418.41
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,635.7863.8021.2414.5716.4113.03
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200622.8568.5520.7615.4817.4713.42
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007959.2770.0920.6316.2615.8712.31
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20047,826.7763.3320.6015.6816.9919.07
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,956.1474.6120.3815.5716.7918.35
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20083,080.6573.1620.3116.7221.5925.13
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015133.1969.4019.6114.63NA16.36
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,411.6364.5619.4515.97NA14.44
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19934,985.0873.6119.4214.8217.2414.87
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,803.8871.8719.3917.1715.6712.47
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008211.0668.2719.2514.2114.4714.87
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19942,903.9379.8318.8814.4913.1712.31
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,888.4480.6217.9513.8415.9218.55
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,157.7381.2617.7713.3914.2113.18
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,153.4458.1717.6315.8816.4412.54
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,260.0873.1517.3012.2713.3618.56
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,815.0582.1216.3112.7315.5416.34
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,486.9865.7016.0313.6714.1912.70
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,454.7652.8814.6213.2215.6513.59
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019819.2382.49NANANA30.51
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20184,321.9676.77NANANA28.71
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019410.2976.01NANANA34.07
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019564.1071.86NANANA21.39
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019248.4967.43NANANA33.17
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020716.2067.14NANANA59.65
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