Reliabull Wealth Managers Pvt. Ltd.

Aditya Birla SL Equity Advantage Fund(G)

As on Jan-16-2025 change fund

849.90

8.24 (0.98%)

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	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 15-Jan-2025)	652.80	776.92	694.34	937.96	1015.27
Net Assets(Rs Crores) (as on 15-Jan-2025)	5004.13	5861.85	4805.36	5525.56	5826.69
Scheme Returns(%)(Absolute)	85.74	17.40	-11.19	35.07	6.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	63/218	137/204	27/27	22/29	24/31

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

financial year	Q1	Q2	Q3	Q4
2024-2025	13.92	7.74	-7.40	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.	4.28
Infosys Ltd.	4.24
HDFC Bank Ltd.	3.51
Fortis Healthcare Ltd.	2.76
Reliance Industries Ltd.	2.50
JK Cement Ltd.	2.27
Larsen & Toubro Ltd.	2.20
Hindustan Petroleum Corporatio...	2.00
State Bank Of India	1.94
UNO Minda Ltd.	1.80

Top 10 sectors

sectors	(%)
Bank - Private	11.60
IT - Software	5.70
Engineering - Construction	5.33
Auto Ancillary	4.52
Refineries	4.50
Pharmaceuticals & Drugs	3.67
Textile	3.43
Finance - NBFC	3.12
Steel & Iron Products	2.78
Defence	2.76

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	5,826.69	9.63	5.42	14.22	11.40	16.98
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	9,001.07	32.82	22.22	23.90	NA	25.10
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	7,641.04	19.19	19.32	21.41	14.96	13.83
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	3,658.40	13.14	18.18	24.57	17.12	14.43
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	17,679.54	18.00	18.10	21.97	14.39	18.59
Invesco India Large & Mid Cap Fund(G)	Large-Growth	09-Aug-2007	6,711.76	26.55	17.88	19.51	14.95	13.48
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	4,134.14	19.97	17.77	21.40	13.23	14.02
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	23,898.61	12.34	17.66	21.60	13.44	12.91
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	5,588.37	19.00	16.78	19.68	11.82	18.29
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	13,983.48	18.46	16.53	19.32	14.90	17.89
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	25,783.54	16.85	15.77	19.09	14.63	18.52
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	4,309.67	25.73	15.36	19.29	NA	17.99
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	1,539.83	19.13	14.77	NA	NA	24.95
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	3,796.28	16.92	14.44	19.53	13.90	12.75
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	29,267.74	12.95	14.03	19.56	14.39	14.92
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	367.03	12.00	13.61	18.74	12.26	14.64
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	8,244.62	9.91	13.26	17.17	12.95	13.01
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	3,141.81	20.21	13.17	17.65	NA	14.27
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	2,563.83	8.95	12.43	20.37	NA	20.42
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	14,099.23	19.68	12.41	20.58	NA	19.84
Canara Rob Emerg Equities Fund-Auto Repurchase(G)	Large-Growth	11-Mar-2005	24,886.60	19.56	12.26	19.36	15.51	17.42
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	6,912.94	14.03	11.37	16.47	13.61	12.39
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	868.05	12.22	10.84	18.47	NA	18.80
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	3,491.35	14.63	10.82	16.48	11.28	15.55
Mirae Asset Large & Midcap Fund-Reg(G)	Large-Growth	09-Jul-2010	38,335.26	9.25	10.62	18.41	17.03	19.86
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	318.67	10.26	9.72	15.94	NA	14.40
WOC Large & Mid Cap Fund-Reg(G)	Large-Growth	22-Dec-2023	1,570.53	17.65	NA	NA	NA	19.96
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Large-Growth	27-Feb-2024	1,704.75	NA	NA	NA	NA	15.29
ITI Large & Mid Cap Fund-Reg(G)	Large-Growth	11-Sep-2024	829.83	NA	NA	NA	NA	-8.24
PGIM India Large and Mid Cap Fund(G)	Large-Growth	12-Feb-2024	618.27	NA	NA	NA	NA	15.80
Helios Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Oct-2024	237.97	NA	NA	NA	NA	-3.10

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