Reliabull Wealth Managers Pvt. Ltd.

Aditya Birla SL Equity Advantage Fund(G)

As on Oct-11-2024 change fund

925.92

0.61 (0.07%)

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	361.48	652.80	776.92	694.34	937.96
Net Assets(Rs Crores) (as on 31-Mar-2024)	3418.60	5004.13	5861.85	4805.36	5525.56
Scheme Returns(%)(Absolute)	-26.15	85.74	17.40	-11.19	35.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	150/234	63/218	137/204	27/27	22/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	13.92	7.74	NA	NA
2023-2024	13.59	6.34	9.96	1.70
2022-2023	-16.11	11.11	0.33	-4.44
2021-2022	10.23	13.74	2.03	-6.96
2020-2021	20.36	13.01	22.82	8.10

Top 10 holdings

company	(%)
ICICI Bank Ltd.	3.88
Infosys Ltd.	3.86
HDFC Bank Ltd.	3.14
Reliance Industries Ltd.	2.77
Fortis Healthcare Ltd.	2.15
Voltas Ltd.	2.14
Larsen & Toubro Ltd.	2.05
JK Cement Ltd.	2.00
Hindustan Petroleum Corporatio...	1.97
Axis Bank Ltd.	1.83

Top 10 sectors

sectors	(%)
Bank - Private	11.26
Engineering - Construction	5.59
Auto Ancillary	4.95
IT - Software	4.83
Refineries	4.74
Pharmaceuticals & Drugs	3.60
Finance - NBFC	3.55
Textile	2.91
Retailing	2.87
Bank - Public	2.39

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

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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-1995	6,380.19	32.42	9.43	18.79	14.37	17.48
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	6,500.18	62.21	27.19	NA	NA	28.21
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	3,827.97	51.16	24.32	29.21	20.68	15.32
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	6,982.00	51.75	24.00	26.01	17.17	14.55
Invesco India Large & Mid Cap Fund(G)	Large-Growth	09-Aug-2007	6,493.35	57.67	21.72	23.28	17.01	14.14
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	24,508.23	40.76	21.68	26.18	15.16	13.33
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	17,464.42	43.97	21.60	25.93	15.91	19.09
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	4,086.38	46.26	21.39	25.99	15.40	14.83
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	26,175.17	40.16	20.28	24.25	17.22	19.26
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	5,618.68	46.86	19.71	23.87	14.17	18.75
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	3,718.04	49.51	19.61	23.80	NA	20.66
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	14,485.57	46.63	19.16	23.43	17.17	18.48
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	29,234.37	35.61	18.55	23.56	16.64	15.30
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	1,470.07	47.02	18.32	NA	NA	28.67
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	3,780.91	41.56	18.11	23.24	16.23	13.40
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	2,628.07	36.37	17.70	NA	NA	24.19
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	8,677.04	32.28	17.62	21.57	15.52	13.45
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	378.34	40.06	17.24	22.62	14.10	15.42
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	3,234.88	45.32	16.80	21.43	NA	15.46
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	7,257.73	37.92	16.06	20.17	15.96	13.06
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	25,507.27	42.67	15.89	23.88	18.30	18.12
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	14,525.72	40.76	15.47	24.15	NA	22.25
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	3,797.57	37.77	14.68	20.38	13.74	16.22
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	880.60	33.38	14.47	NA	NA	21.70
Mirae Asset Large & Midcap Fund-Reg(G)	Large-Growth	09-Jul-2010	40,670.04	33.39	14.45	23.80	19.93	20.98
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	333.26	28.72	14.17	19.52	NA	15.80
WOC Large & Mid Cap Fund-Reg(G)	Large-Growth	22-Dec-2023	1,517.27	NA	NA	NA	NA	28.92
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Large-Growth	27-Feb-2024	1,506.12	NA	NA	NA	NA	23.41
PGIM India Large and Mid Cap Fund(G)	Large-Growth	12-Feb-2024	566.96	NA	NA	NA	NA	22.10

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