Aditya Birla SL Equity Advantage Reg-IDCW Reinvestment

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

1 Morning Star

1 Value Research

NAV( 9 May 2025)

₹ 129.81

7.3%

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Aditya Birla SL Equity Advantage Reg-IDCW Reinvestment

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Performance

13.19%3y Returns

-0.42% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.93%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 5,491 Cr
Plan

REGULAR
Launch date

17 Feb 1995
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF209K01CE5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Cash	0.0%
Reverse Repo	1.09%
Net Payables	-0.18%
K.P.R. Mill Ltd	0.92%
KEC International Ltd	0.47%
LIC Housing Finance Ltd	1.53%
Larsen & Toubro Ltd	2.16%
Mahindra & Mahindra Ltd	0.42%
Max Financial Services Ltd	2.08%
UNO Minda Ltd	1.35%
Samvardhana Motherson International Ltd	1.37%
Muthoot Finance Ltd	0.49%
Coforge Ltd	1.17%
NTPC Ltd	1.51%
Navin Fluorine International Ltd	1.34%
The Phoenix Mills Ltd	0.97%
Reliance Industries Ltd	3.07%
REC Ltd	1.43%
Vedanta Ltd	0.9%
Shriram Finance Ltd	1.34%
Siemens Ltd	0.45%
State Bank of India	2.05%
Sunteck Realty Ltd	0.85%
TVS Motor Company Ltd	1.36%
Tech Mahindra Ltd	0.53%
Titan Company Ltd	1.36%
Trent Ltd	1.44%
United Breweries Ltd	1.9%
Voltas Ltd	1.54%
Welspun Living Ltd	0.88%
Welspun Corp Ltd	1.44%
Jubilant FoodWorks Ltd	1.52%
AU Small Finance Bank Ltd	2.14%
Power Mech Projects Ltd	0.6%
Interglobe Aviation Ltd	1.72%
Varun Beverages Ltd	0.94%
LTIMindtree Ltd	0.18%
Tube Investments Of India Ltd	1.1%
Cash Margin	0.18%
SBI Cards & Payments Services Ltd	1.19%
Sona BLW Precision Forgings Ltd	0.78%
Eternal Ltd	0.7%
FSN E-Commerce Ventures Ltd	0.56%
Mankind Pharma Ltd	1.17%
SAMHI Hotels Ltd	0.98%
JSW Infrastructure Ltd	0.74%
Emcure Pharmaceuticals Ltd	0.49%
Swiggy Ltd	0.67%
NTPC Green Energy Ltd	0.65%
Siemens Energy India Ltd	0.32%
ABB India Ltd	0.94%
Ajanta Pharma Ltd	1.49%
Axis Bank Ltd	2.37%
Bajaj Finance Ltd	1.75%
Bajaj Auto Ltd	0.58%
Bajaj Finserv Ltd	1.07%
Bharat Electronics Ltd	1.54%
Bharti Airtel Ltd	2.09%
APL Apollo Tubes Ltd	2.26%
Chalet Hotels Ltd	1.27%
Cholamandalam Investment & Finance Company Ltd	1.38%
Container Corporation Of India Ltd	1.22%
Schaeffler India Ltd	1.47%
Fortis Healthcare Ltd	1.57%
Gokaldas Exports Ltd	1.34%
HDFC Bank Ltd	2.84%
Hindalco Industries Ltd	1.58%
Hindustan Aeronautics Ltd	1.61%
Hindustan Petroleum Corporation Ltd	2.28%
ICICI Bank Ltd	5.05%
Indusind Bank Ltd	0.74%
Info Edge (India) Ltd	1.37%
Infosys Ltd	2.44%
IRB Infrastructure Developers Ltd	0.28%
Jindal Steel & Power Ltd	1.91%
JK Cement Ltd	2.74%
Others Futures	0.93%
Vedanta Ltd Futures 29/05/2025	-0.18%
Muthoot Finance Ltd Futures 29/05/2025	0.22%

Sectors

Company	Allocation %
Others	2.02%
Construction	4.86%
Automobile	6.96%
Consumer Staples	2.84%
Materials	2.74%
Financial	27.67%
Capital Goods	6.48%
Consumer Discretionary	3.78%
Chemicals	1.34%
Textiles	2.26%
Services	12.19%
Energy	7.83%
Technology	4.32%
Metals & Mining	7.91%
Healthcare	4.72%
Communication	2.09%

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

107
AUM

₹ 3,65,876 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

₹ 14,679 Cr
Highest Return

13.78%

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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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Equity Advantage Reg-IDCW Reinvestment?

The current NAV of Aditya Birla SL Equity Advantage Reg-IDCW Reinvestment is ₹ 129.81

How much does Aditya Birla SL Equity Advantage Reg-IDCW Reinvestment charge as expense ratio?

The expense ratio of Aditya Birla SL Equity Advantage Reg-IDCW Reinvestment is 1.93%

How to Redeem Aditya Birla SL Equity Advantage Reg-IDCW Reinvestment Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Equity Advantage Reg-IDCW Reinvestment?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Equity Advantage Reg-IDCW Reinvestment through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Equity Advantage Reg-IDCW Reinvestment based on your investment objective and risk profile.

What is the return of Aditya Birla SL Equity Advantage Reg-IDCW Reinvestment?

For Aditya Birla SL Equity Advantage Reg-IDCW Reinvestment, 3-year return is 13.19% per annum and 5-year return is 20.71% per annum. Check the return performance in detail on the page.