Aditya Birla SL Equity Advantage Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

2 Morning Star

1 Value Research

NAV( 24 Apr 2024)

₹ 802.55

5.0%

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Aditya Birla SL Equity Advantage Reg-G

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Performance

14.3%3y Returns

0.58% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.92%
Exit load

1% 1% for redemption within 90 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,526 Cr
Plan

REGULAR
Launch date

2 Apr 2001
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF209K01165

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Titan Company Ltd	1.81%
Trent Ltd	1.51%
United Spirits Ltd	1.59%
Voltas Ltd	1.48%
Welspun Corp Ltd	0.7%
Jubilant FoodWorks Ltd	1.23%
AU Small Finance Bank Ltd	1.03%
Gujarat Gas Ltd	1.02%
Interglobe Aviation Ltd	1.32%
LTIMindtree Ltd	0.97%
Tube Investments Of India Ltd	1.29%
Dalmia Bharat Ltd	0.38%
Affle (India) Ltd	0.15%
Sona BLW Precision Forgings Ltd	1.41%
Clean Science And Technology Ltd	0.69%
Zomato Ltd	1.2%
Devyani International Ltd	0.85%
FSN E-Commerce Ventures Ltd	1.19%
Go Fashion (India) Ltd	1.31%
Star Health & Allied Insurance Co. Ltd	0.79%
RateGain Travel Technologies Ltd	0.89%
JSW Infrastructure Ltd	0.82%
Honasa Consumer Ltd	0.36%
Reverse Repo	2.04%
Net Payables	-0.2%
Max Financial Services Ltd	1.26%
UNO Minda Ltd	1.29%
Samvardhana Motherson International Ltd	1.13%
Coforge Ltd	1.12%
NTPC Ltd	1.03%
Navin Fluorine International Ltd	0.64%
Oil & Natural Gas Corporation Ltd	1.21%
The Phoenix Mills Ltd	1.51%
Reliance Industries Ltd	4.03%
REC Ltd	1.59%
Shriram Finance Ltd	1.03%
State Bank of India	1.94%
Sun Pharmaceutical Industries Ltd	2.09%
Sundram Fasteners Ltd	0.82%
Sunteck Realty Ltd	0.82%
TVS Motor Company Ltd	1.49%
Tata Motors Ltd	1.92%
Timken India Ltd	1.08%
ABB India Ltd	1.35%
Ajanta Pharma Ltd	0.81%
Axis Bank Ltd	1.04%
Bajaj Finance Ltd	1.4%
Bank of India	1.27%
Bharat Electronics Ltd	1.49%
Bharat Forge Ltd	1.42%
Bharti Airtel Ltd	2.06%
Chalet Hotels Ltd	1.41%
Cholamandalam Investment & Finance Company Ltd	1.06%
Container Corporation Of India Ltd	1.6%
Schaeffler India Ltd	1.31%
The Federal Bank Ltd	0.4%
Fortis Healthcare Ltd	1.78%
GAIL (India) Ltd	0.95%
Gokaldas Exports Ltd	0.63%
HDFC Bank Ltd	3.42%
Hindalco Industries Ltd	1.06%
Hindustan Aeronautics Ltd	1.38%
Hindustan Petroleum Corporation Ltd	1.38%
ICICI Bank Ltd	3.85%
The Indian Hotels Company Ltd	1.57%
Indusind Bank Ltd	1.37%
Info Edge (India) Ltd	1.51%
Infosys Ltd	3.25%
Jindal Steel & Power Ltd	1.27%
JK Cement Ltd	2.03%
K.P.R. Mill Ltd	1.13%
Kajaria Ceramics Ltd	1.0%
Kalpataru Projects International Ltd	1.1%
Larsen & Toubro Ltd	2.08%
Mahindra & Mahindra Financial Services Ltd	0.81%

Sectors

Company	Allocation %
Others	1.84%
Automobile	9.95%
Construction	4.41%
Consumer Staples	1.95%
Materials	3.41%
Financial	21.47%
Capital Goods	8.53%
Consumer Discretionary	3.29%
Chemicals	1.33%
Textiles	1.76%
Services	15.52%
Energy	9.62%
Technology	6.38%
Insurance	0.79%
Metals & Mining	3.03%
Healthcare	4.68%
Communication	2.06%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

93
AUM

₹ 3,15,778 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Satyabrata Mohanty

Funds Offered

5
AUM

₹ 14,979 Cr
Highest Return

14.3%

About

Satyabrata Mohanty Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now