Mutual Fund Research

Aditya Birla SL Equity Advantage Fund(G)

As on Nov-26-2021 change fund
666.97  up-21.38 (-3.11%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)445.64489.13487.65361.48652.80
Net Assets(Rs Crores) (as on 31-Mar-2021) 3123.85 5744.90 5609.89 3418.60 5004.13
Scheme Returns(%)(Absolute)31.079.55-1.29-26.1585.74
B'mark Returns(%)(Absolute)NA0.343.97-28.6389.68
Category Rank86/312176/353167/261150/23463/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.2313.74NANA
2020-202120.3613.0122.828.10
2019-20201.76-4.017.16-29.19
2018-20190.24-3.46-0.984.04
2017-20185.767.607.12-9.96
Top 10 holdings
company (%)
ICICI Bank Ltd.7.56 
Bajaj Finance Ltd.6.33 
Larsen & Toubro Infotech Ltd.4.98 
Infosys Ltd.4.50 
Crompton Greaves Consumer Elec...3.98 
Voltas Ltd.3.73 
State Bank Of India3.72 
Mindtree Ltd.3.51 
JK Cement Ltd.3.40 
SRF Ltd.3.36 

Category

Market Cap Fund

Launch Date

24-Feb-95

Scheme Benchmark

NA

AUM ( in Cr.)

6,200.62

portfolio price to book value

8.36

investing style?

Large Growth

fund manager?

Satyabrata Mohanty

inception date (regular plan)

24-Feb-95

expense ratio (regular plan) %

1.94

Top 10 sectors
sectors (%)
IT - Software17.24
Bank - Private13.49
Finance - NBFC7.43
Cement & Construction Materials5.25
Consumer Durables - Domestic Appliances5.01
Chemicals4.64
Air Conditioners3.73
Bank - Public3.72
Pharmaceuticals & Drugs3.40
Diversified3.36

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-19956,200.6244.1620.5915.5717.7318.08
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20185,006.1250.1127.18NANA26.76
Mirae Asset Emerging Bluechip-Reg(G)Mid-Growth 09-Jul-201021,634.6845.5325.2321.7925.0721.96
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-200633.2554.3022.9017.7818.9213.51
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Mid-Growth 11-Mar-200511,773.9741.4222.4519.6723.1918.01
Principal Emerging Bluechip Fund(G)Mid-Growth 12-Nov-20083,200.1045.5521.6618.2522.3524.70
Edelweiss Large & Mid Cap Fund-Reg(G)Mid-Growth 14-Jun-20071,060.8942.7021.0118.1516.1412.01
HDFC Large and Mid Cap Fund-Reg(G)Mid-Growth 18-Feb-19943,498.9453.6520.4416.2713.8012.26
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-20048,206.3334.2320.2316.3016.9818.60
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19935,368.3147.4719.9617.2017.9914.79
LIC MF Large & Midcap Fund-Reg(G)Mid-Growth 25-Feb-20151,500.2639.0819.7716.73NA13.72
Tata Large & Mid Cap Fund(G)Mid-Growth 25-Feb-19932,704.9034.9619.6415.5216.5312.81
Navi Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015138.9647.7319.6315.66NA15.57
ICICI Pru Large & Mid Cap Fund(G)Mid-Growth 09-Jul-19983,671.4352.8819.5615.1516.0418.43
DSP Equity Opportunities Fund-Reg(G)Mid-Growth 16-May-20006,969.0738.9919.3315.5716.8717.89
Sundaram Large and Mid Cap Fund(G)Mid-Growth 27-Feb-20071,844.4547.6019.0417.7216.1512.17
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Mid-Growth 21-Oct-2008211.7338.6818.9214.5913.7613.79
UTI Core Equity Fund-Reg(G)Mid-Growth 20-May-20091,212.0951.3318.0014.8614.3612.78
Franklin India Equity Advantage Fund(G)Mid-Growth 02-Mar-20052,937.8848.6917.8214.3715.9816.19
Invesco India Growth Opp Fund(G)Mid-Growth 09-Aug-20074,220.2233.7117.0116.9416.4512.07
Nippon India Vision Fund(G)Mid-Growth 08-Oct-19953,301.0240.7816.8912.8813.9818.26
IDFC Core Equity Fund-Reg(G)Mid-Growth 09-Aug-20052,414.0538.1415.9914.6214.5512.37
L&T Large and Midcap Fund-Reg(G)Mid-Growth 22-May-20061,466.6233.6215.5813.8915.8213.29
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Mid-Growth 30-Dec-2019476.3853.03NANANA30.68
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019983.4550.25NANANA27.28
Baroda Large & Mid Cap Fund-Reg(G)Mid-Growth 04-Sep-2020640.6146.42NANANA47.78
Union Large & Midcap Fund-Reg(G)Mid-Growth 06-Dec-2019274.4544.64NANANA29.72
HSBC Large & Mid Cap Equity Fund-Reg(G)Mid-Growth 28-Mar-2019522.6838.61NANANA17.94
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