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( 29 Sep 2023)

₹ 695.32

0.5%

Invest now Compare Funds

Aditya Birla SL Equity Advantage Reg-G

Invest now

Performance

19.5%3y Returns

-0.42% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.91%
Exit load

1% 1% for redemption within 90 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,244 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 %
Ashok Leyland Ltd.	1.75%
Tata Motors Ltd.	1.12%
CarTrade Tech Ltd.	0.41%
Sona BLW Precision Forgings Ltd.	1.54%
Atul Ltd.	2.48%
Aarti Industries Ltd.	1.66%
EPL Ltd.	0.2%
Anupam Rasayan India Ltd.	0.51%
PI Industries Ltd.	2.16%
Affle (India) Ltd.	1.05%
JK Cement Ltd	3.4%
The Ramco Cements Ltd.	1.85%
Kajaria Ceramics Ltd.	1.66%
Crompton Greaves Consumer Electricals Ltd.	3.98%
Whirlpool Of India Ltd.	1.04%
V-Guard Industries Ltd.	1.12%
Voltas Ltd.	3.73%
SRF Ltd.	3.36%
Reliance Industries Ltd.	1.75%
Gujarat Gas Ltd.	2.82%
NTPC Ltd.	0.95%
Reliance Industries Ltd - Partly Paid Equity	0.34%
ABB India Ltd.	0.41%
Honeywell Automation India Ltd.	1.24%
L&T Technology Services Ltd.	1.74%
Polycab India Ltd.	0.96%
Axis Bank Ltd.	2.03%
Bajaj Finance Ltd.	6.33%
Cholamandalam Investment & Finance Company Ltd.	1.1%
Indusind Bank Ltd.	1.84%
ICICI Bank Ltd.	7.56%
HDFC Bank Ltd.	2.06%
State Bank of India	3.72%
Avanti Feeds Ltd.	0.85%
Dr. Reddy's Laboratories Ltd.	0.03%
Cadila Healthcare Ltd.	0.54%
Fortis Healthcare Ltd.	0.51%
Gland Pharma Ltd.	1.13%
Natco Pharma Ltd.	1.28%
Syngene International Ltd.	0.57%
Strides Pharma Science Ltd.	0.41%
Metropolis Healthcare Ltd.	0.93%
SBI Life Insurance Company Ltd.	0.47%
ICICI Lombard General Insurance Company Ltd.	0.77%
MTAR Technologies Ltd.	0.26%
Zomato Ltd.	0.92%
Info Edge (India) Ltd.	2.51%
FSN E-Commerce Ventures Ltd.	0.16%
PVR Ltd.	0.6%
Jubilant FoodWorks Ltd.	1.4%
HCL Technologies Ltd.	0.97%
MindTree Ltd.	3.51%
Infosys Ltd.	4.5%
Birlasoft Ltd.	0.96%
KPIT Technologies Ltd.	0.7%
Route Mobile Ltd.	0.4%
Coforge Ltd.	1.22%
Larsen & Toubro Infotech Ltd.	4.98%

Sectors

Company	Allocation %
Automobile	4.82%
Construction	6.91%
Consumer Staples	0.85%
Financial	24.64%
Diversified	3.36%
Capital Goods	4.35%
Consumer Discretionary	9.87%
Chemicals	7.01%
Services	5.85%
Energy	5.86%
Technology	17.24%
Insurance	1.24%
Healthcare	5.40%
Communication	1.05%

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

View All Mutual Funds

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

90
AUM

₹ 3,01,754 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

View All Mutual Funds

Satyabrata Mohanty

Funds Offered

5
AUM

₹ 14,671 Cr
Highest Return

19.5%

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