Mutual Fund Research

Aditya Birla SL Equity Advantage Fund(G)

As on Dec-08-2023 change fund
740.36  up0.03 (0.00%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)487.65361.48652.80776.92694.34
Net Assets(Rs Crores) (as on 31-Mar-2023) 5609.89 3418.60 5004.13 5861.85 4805.36
Scheme Returns(%)(Absolute)-1.29-26.1585.7417.40-11.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank167/261150/23463/218137/20427/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.596.34NANA
2022-2023-16.1111.110.33-4.44
2021-202210.2313.742.03-6.96
2020-202120.3613.0122.828.10
2019-20201.76-4.017.16-29.19
Top 10 holdings
company (%)
ICICI Bank Ltd.5.71 
HDFC Bank Ltd.4.29 
Reliance Industries Ltd.4.02 
Infosys Ltd.3.09 
State Bank Of India2.02 
Bajaj Finance Ltd.1.96 
JK Cement Ltd.1.88 
Polycab India Ltd.1.81 
TVS Motor Company Ltd.1.78 
Coforge Ltd.1.78 

Category

Large & Mid Cap

Launch Date

24-Feb-95

Scheme Benchmark

NA

AUM ( in Cr.)

5,321.75

portfolio price to book value

7.34

investing style?

Large Growth

fund manager?

Atul Penkar

inception date (regular plan)

24-Feb-95

expense ratio (regular plan) %

1.92

Top 10 sectors
sectors (%)
Bank - Private14.70
IT - Software7.10
Finance - NBFC5.16
Refineries4.02
Auto Ancillary3.85
Chemicals3.44
Bearings3.34
Cement & Construction Materials3.30
Retailing3.12
Automobiles-Trucks/Lcv2.84

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

to go
  • 1M
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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-19955,321.7518.9215.6314.3615.9517.13
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199413,427.7329.0827.9920.4614.5212.76
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19989,636.7423.8427.0319.6815.9018.46
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20061,296.1621.0826.5721.7121.7514.09
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20192,727.4032.2826.43NANA22.53
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,184.2826.0825.2117.6415.1313.29
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,560.0824.0224.79NANA22.25
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20053,185.1127.5024.1417.7615.6313.19
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199317,175.4417.2622.7818.1917.6814.83
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,756.1224.7022.3617.0315.3718.08
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020904.4421.0021.74NANA24.99
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,436.7020.8921.5718.1416.3412.23
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20009,645.3124.6421.5518.1617.3217.72
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015269.3516.2321.5016.36NA14.60
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200416,502.6922.1721.3818.7717.6018.45
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008250.5121.7121.2218.0314.6714.45
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201028,103.7821.2920.8319.9723.6620.40
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20075,738.4019.2820.8216.2517.0612.11
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019585.0220.3220.35NANA20.02
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201810,396.4523.9920.1619.55NA19.37
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19935,712.3215.7620.0917.8416.4212.99
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,402.2623.3019.6516.3816.3412.41
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20192,490.0323.2119.59NANA15.69
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,939.4717.6118.8714.2714.6015.39
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200518,844.7616.9218.8417.6622.0417.18
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,360.5718.1418.3616.13NA13.11
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