Aditya Birla SL Equity Advantage Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

1 Morning Star

1 Value Research

NAV( 21 Jan 2025)

₹ 836.18

-4.99%

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Aditya Birla SL Equity Advantage Reg-G

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Performance

6.87%3y Returns

-1.84% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.9%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,827 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 %
Bank Of Baroda	0.45%
The Phoenix Mills Ltd	1.06%
Sona BLW Precision Forgings Ltd	1.43%
Larsen & Toubro Ltd	2.2%
Bharti Airtel Ltd	1.67%
APL Apollo Tubes Ltd	1.33%
Kalpataru Projects International Ltd	0.63%
KEC International Ltd	0.76%
LIC Housing Finance Ltd	1.43%
ICICI Bank Ltd	4.28%
Cash	0.0%
Schaeffler India Ltd	1.35%
Swiggy Ltd	0.76%
Gokaldas Exports Ltd	1.54%
Sun Pharmaceutical Industries Ltd	0.75%
Shriram Finance Ltd	1.19%
Siemens Ltd	0.3%
Power Mech Projects Ltd	0.67%
Interglobe Aviation Ltd	1.41%
FSN E-Commerce Ventures Ltd	1.14%
Go Fashion (India) Ltd	0.97%
Star Health & Allied Insurance Co. Ltd	0.65%
Fortis Healthcare Ltd	2.76%
Infosys Ltd	4.24%
IRB Infrastructure Developers Ltd	1.07%
Tube Investments Of India Ltd	1.28%
NTPC Green Energy Ltd	0.78%
Indusind Bank Ltd	0.8%
Info Edge (India) Ltd	1.58%
Chalet Hotels Ltd	1.47%
Cholamandalam Investment & Finance Company Ltd	1.04%
Cipla Ltd	0.54%
Container Corporation Of India Ltd	1.36%
Varun Beverages Ltd	0.68%
Bharat Electronics Ltd	1.35%
Mankind Pharma Ltd	0.2%
Jubilant FoodWorks Ltd	1.44%
GAIL (India) Ltd	0.95%
Others Futures	0.34%
Reverse Repo	0.88%
Net Payables	-0.14%
Coforge Ltd	1.46%
NTPC Ltd	0.97%
Bharat Forge Ltd	1.1%
ABB India Ltd	1.11%
Ajanta Pharma Ltd	1.52%
Bank of India	0.2%
Max Financial Services Ltd	1.67%
UNO Minda Ltd	1.8%
Samvardhana Motherson International Ltd	1.3%
Reliance Industries Ltd	2.5%
Timken India Ltd	0.53%
Titan Company Ltd	0.95%
SAMHI Hotels Ltd	1.03%
JSW Infrastructure Ltd	0.76%
Cello World Ltd	0.88%
AU Small Finance Bank Ltd	1.27%
JK Cement Ltd	2.27%
Voltas Ltd	1.67%
Welspun Living Ltd	1.02%
Welspun Corp Ltd	1.44%
Gujarat Gas Ltd	0.54%
Emcure Pharmaceuticals Ltd	0.65%
Navin Fluorine International Ltd	0.91%
Trent Ltd	1.61%
United Breweries Ltd	1.12%
Ashok Leyland Ltd	1.23%
Axis Bank Ltd	1.73%
Bajaj Finance Ltd	0.9%
Bajaj Finserv Ltd	0.34%
Hindalco Industries Ltd	0.96%
Hindustan Aeronautics Ltd	1.41%
Hindustan Petroleum Corporation Ltd	2.0%
REC Ltd	1.23%
Jindal Steel & Power Ltd	1.48%
HDFC Bank Ltd	3.51%
Sundram Fasteners Ltd	0.87%
Sunteck Realty Ltd	1.01%
TVS Motor Company Ltd	1.13%
Cyient DLM Ltd	0.48%
K.P.R. Mill Ltd	0.87%
State Bank of India	1.94%

Sectors

Company	Allocation %
Others	1.08%
Construction	6.01%
Automobile	9.27%
Consumer Staples	1.80%
Materials	2.27%
Financial	21.98%
Capital Goods	8.79%
Consumer Discretionary	4.52%
Chemicals	0.91%
Textiles	2.41%
Services	13.53%
Energy	7.74%
Technology	5.70%
Insurance	0.65%
Metals & Mining	5.21%
Healthcare	6.42%
Communication	1.67%

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

106
AUM

₹ 3,73,138 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

₹ 15,438 Cr
Highest Return

10.17%

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