Aditya Birla SL Equity Advantage Reg-IDCW

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

2 Morning Star

1 Value Research

NAV( 24 May 2024)

₹ 139.81
4.66%

Aditya Birla SL Equity Advantage Reg-IDCW

Invest now
Performance

14.0%3y Returns

0.31% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.89%
  • Exit load

    1% 1% for redemption within 90 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 5,746 Cr
  • Plan

    REGULAR
  • Launch date

    17 Feb 1995
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index
  • ISIN

    INF209K01157
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reverse Repo 1.08%
Net Payables -0.15%
ABB India Ltd 1.11%
Ajanta Pharma Ltd 0.77%
Axis Bank Ltd 1.72%
Bajaj Finance Ltd 1.14%
Bank of India 1.11%
Bharat Electronics Ltd 1.46%
Bharat Forge Ltd 1.32%
Bharti Airtel Ltd 2.14%
Chalet Hotels Ltd 1.32%
Cholamandalam Investment & Finance Company Ltd 1.06%
Container Corporation Of India Ltd 1.8%
Schaeffler India Ltd 1.66%
Fortis Healthcare Ltd 1.78%
GAIL (India) Ltd 1.06%
Gokaldas Exports Ltd 1.31%
HDFC Bank Ltd 3.45%
Hindalco Industries Ltd 1.57%
Hindustan Aeronautics Ltd 1.42%
Hindustan Petroleum Corporation Ltd 1.38%
ICICI Bank Ltd 4.19%
The Indian Hotels Company Ltd 1.07%
Indusind Bank Ltd 1.28%
Info Edge (India) Ltd 1.12%
Infosys Ltd 2.97%
Jindal Steel & Power Ltd 1.33%
JK Cement Ltd 1.92%
K.P.R. Mill Ltd 1.11%
Kajaria Ceramics Ltd 0.97%
Kalpataru Projects International Ltd 1.22%
Larsen & Toubro Ltd 1.91%
Mahindra & Mahindra Financial Services Ltd 0.73%
Max Financial Services Ltd 1.23%
UNO Minda Ltd 1.33%
Samvardhana Motherson International Ltd 1.22%
Coforge Ltd 1.0%
NTPC Ltd 1.07%
Navin Fluorine International Ltd 0.67%
Oil & Natural Gas Corporation Ltd 1.23%
The Phoenix Mills Ltd 1.65%
Reliance Industries Ltd 3.83%
REC Ltd 1.72%
Shriram Finance Ltd 1.07%
State Bank of India 2.05%
Sun Pharmaceutical Industries Ltd 1.16%
Sundram Fasteners Ltd 0.93%
Sunteck Realty Ltd 0.89%
TVS Motor Company Ltd 1.38%
Tata Motors Ltd 1.87%
Timken India Ltd 1.21%
Titan Company Ltd 1.64%
Trent Ltd 1.62%
United Spirits Ltd 1.02%
Voltas Ltd 1.9%
Welspun Corp Ltd 0.74%
Jubilant FoodWorks Ltd 1.22%
AU Small Finance Bank Ltd 1.25%
Gujarat Gas Ltd 0.98%
Interglobe Aviation Ltd 1.42%
LTIMindtree Ltd 0.89%
Tube Investments Of India Ltd 1.24%
Dalmia Bharat Ltd 0.35%
Sona BLW Precision Forgings Ltd 1.2%
Clean Science And Technology Ltd 0.66%
Zomato Ltd 1.23%
Devyani International Ltd 0.9%
FSN E-Commerce Ventures Ltd 1.25%
Go Fashion (India) Ltd 1.15%
Star Health & Allied Insurance Co. Ltd 0.8%
RateGain Travel Technologies Ltd 0.92%
SAMHI Hotels Ltd 0.92%
JSW Infrastructure Ltd 0.8%
Cello World Ltd 0.74%
Honasa Consumer Ltd 0.37%
Sectors
Company Allocation %
Others 0.93%
Automobile 9.56%
Construction 4.45%
Consumer Staples 1.39%
Materials 3.24%
Financial 22.00%
Capital Goods 9.01%
Consumer Discretionary 4.28%
Chemicals 1.33%
Textiles 2.42%
Services 15.82%
Energy 9.55%
Technology 5.78%
Insurance 0.80%
Metals & Mining 3.64%
Healthcare 3.71%
Communication 2.14%
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

Contact Information

Address:

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.

  • Funds Offered

    5
  • AUM

    ₹ 15,290 Cr
  • Highest Return

    14.0%
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

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