Reliabull Wealth Managers Pvt. Ltd.

Aditya Birla SL Equity Advantage Fund(G)

As on Jun-17-2025 change fund

894.40

-4.85 (-0.54%)

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 31-Mar-2025)	652.80	776.92	694.34	937.96	995.87
Net Assets(Rs Crores) (as on 31-Mar-2025)	5004.13	5861.85	4805.36	5525.56	5410.35
Scheme Returns(%)(Absolute)	85.74	17.40	-11.19	35.07	4.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	63/218	137/204	27/27	22/29	25/31

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

financial year	Q1	Q2	Q3	Q4
2024-2025	13.92	7.74	-7.40	-6.57
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.	4.90
Reliance Industries Ltd.	2.97
JK Cement Ltd.	2.82
HDFC Bank Ltd.	2.75
Infosys Ltd.	2.44
APL Apollo Tubes Ltd.	2.42
Hindustan Petroleum Corporatio...	2.37
Max Financial Services Ltd.	2.29
Axis Bank Ltd.	2.29
AU Small Finance Bank Ltd.	2.09

Top 10 sectors

sectors	(%)
Bank - Private	12.71
Finance - NBFC	6.44
Refineries	5.33
Auto Ancillary	4.91
IT - Software	4.68
Steel & Iron Products	4.04
Textile	3.99
Defence	3.51
Pharmaceuticals & Drugs	3.08
Cement & Construction Materials	2.82

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	5,737.10	2.19	19.47	20.99	12.05	16.93
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	10,840.40	13.73	34.46	30.42	NA	23.56
Invesco India Large & Mid Cap Fund(G)	Large-Growth	09-Aug-2007	7,273.57	12.51	30.12	26.22	15.69	13.62
Bandhan Large & Mid Cap Fund-Reg(G)	Large-Growth	09-Aug-2005	9,106.59	6.92	29.83	28.94	15.54	13.84
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	4,543.64	7.89	27.22	28.60	14.07	13.99
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	21,656.65	8.64	26.80	29.71	15.70	18.60
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	25,412.03	3.72	26.48	29.43	14.37	12.94
DSP Large & Mid Cap Fund-Reg(G)	Large-Growth	16-May-2000	15,012.64	5.43	26.20	25.55	15.70	17.82
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	5,896.53	5.43	26.07	27.31	12.87	18.20
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	4,173.38	0.06	24.89	24.67	NA	16.64
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	27,046.44	0.83	24.67	24.96	15.44	18.42
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	1,581.02	3.18	24.20	NA	NA	22.88
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	3,738.84	-8.74	24.14	25.17	16.97	14.13
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	3,914.46	5.94	23.95	25.41	14.66	12.69
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	398.65	1.11	23.87	24.44	13.42	14.58
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	31,295.56	5.94	22.94	26.09	14.82	14.91
Axis Large & Mid Cap Fund-Reg(G)	Large-Growth	22-Oct-2018	14,349.24	4.20	22.92	24.01	NA	19.11
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	3,055.20	5.10	22.20	23.91	14.88	14.06
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	25,092.46	5.19	22.14	24.53	16.09	17.31
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	8,546.14	2.95	21.98	23.31	13.86	13.04
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	2,629.05	-0.03	21.77	25.55	NA	19.78
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	6,671.01	2.14	21.21	23.31	14.21	12.28
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	3,491.04	8.84	21.18	25.22	12.01	15.59
Mirae Asset Large & Midcap Fund-Reg(G)	Large-Growth	09-Jul-2010	39,459.25	3.14	20.92	24.55	17.75	19.73
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	865.64	2.23	20.86	23.06	NA	18.21
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	314.41	3.10	18.39	22.16	NA	14.10
PGIM India Large and Mid Cap Fund(G)	Large-Growth	12-Feb-2024	680.90	8.41	NA	NA	NA	17.13
WOC Large & Mid Cap Fund-Reg(G)	Large-Growth	22-Dec-2023	1,674.17	7.98	NA	NA	NA	18.58
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Large-Growth	27-Feb-2024	1,983.74	5.17	NA	NA	NA	15.89
ITI Large & Mid Cap Fund-Reg(G)	Large-Growth	11-Sep-2024	866.90	NA	NA	NA	NA	-2.33
Helios Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Oct-2024	318.56	NA	NA	NA	NA	3.10

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