Mutual Fund Research

Aditya Birla SL Equity Advantage Fund(G)

As on Mar-28-2024 change fund
777.68  up5.67 (0.73%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)361.48652.80776.92694.34931.25
Net Assets(Rs Crores) (as on 27-Mar-2024) 3418.60 5004.13 5861.85 4805.36 5525.84
Scheme Returns(%)(Absolute)-26.1585.7417.40-11.1934.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank150/23463/218137/20427/2722/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.596.349.96NA
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 (%)
Reliance Industries Ltd.4.23 
Infosys Ltd.3.89 
ICICI Bank Ltd.3.70 
HDFC Bank Ltd.3.31 
JK Cement Ltd.2.25 
Sun Pharmaceutical Industries...2.04 
State Bank Of India1.93 
Larsen & Toubro Ltd.1.92 
Bharti Airtel Ltd.1.89 
Tata Motors Ltd.1.84 

Category

Large & Mid Cap

Launch Date

24-Feb-95

Scheme Benchmark

NA

AUM ( in Cr.)

5,525.84

portfolio price to book value

7.51

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 - Private11.49
IT - Software7.80
Refineries5.24
Finance - NBFC4.40
Auto Ancillary3.78
Bank - Public3.39
Engineering - Construction2.92
Cement & Construction Materials2.91
Retailing2.88
Hotel, Resort & Restaurants2.80

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-19955,525.8438.8813.4914.1015.2417.13
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20061,884.0165.9829.8624.8322.5914.93
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199811,333.3747.5626.6120.7716.4118.70
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199416,756.8851.8325.5620.1514.6812.88
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20053,883.5256.4024.9219.2616.3813.66
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20193,476.9755.8824.85NANA23.51
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20191,927.6054.8223.88NANA23.56
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20092,642.6049.8423.0118.6715.3413.68
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,073.2549.9922.72NANA26.97
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008289.7747.5722.6319.3314.9914.88
Nippon India Vision Fund(G)Large-Growth 08-Oct-19954,238.0049.1221.9318.5015.2118.29
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199320,632.8935.6221.4418.5317.4614.91
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200419,092.3044.0621.3619.0017.9018.71
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20074,933.3054.3320.9317.2216.7012.95
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201811,310.8950.7920.5821.31NA20.58
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20192,760.5046.2320.4516.52NA16.52
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200010,916.6345.9619.9817.7117.3617.80
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20072,797.3443.0019.4118.4316.3912.47
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019689.4542.3819.37NANA20.11
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,117.5640.6318.7216.3717.0012.27
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19936,619.5535.3418.6418.3516.4013.10
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201033,711.3842.6618.5619.4422.3820.47
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200520,325.5039.9118.3217.6521.1017.37
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20152,549.9640.9517.8816.35NA13.36
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,166.7836.9416.9314.3814.4215.48
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015276.5828.3516.3614.14NA13.97
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,008.30NANANANA7.50
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