Apr 18, 2024
achieve long term growth of capital at relatively moderate levels of risk through a diversified research based investment approach
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Equity Advantage Fund (G) | 4.28 | 12.86 | 34.17 | 13.29 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 4.19 | 18.66 | 41.7 | 21.27 |
| Category Rank | 5/9 | 6/9 | 8/9 | 7/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund (G) | 26.0874 | 0.47 | 52.81 | 25.86 | 0.00 | 3,663.46 | 1.87 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (IDCW) | 21.3072 | 0.47 | 52.81 | 26.39 | 0.00 | 3,663.46 | 1.87 | 500.00 | invest |
| HSBC Large & Mid Cap Fund (G) | 22.6162 | -0.16 | 45.27 | 20.81 | 17.71 | 2,768.75 | 2.02 | 5,000.00 | invest |
| HSBC Large & Mid Cap Fund (IDCW) | 18.8226 | -0.16 | 45.27 | 20.82 | 17.71 | 2,768.75 | 2.02 | 5,000.00 | invest |
| Franklin India Equity Advantage Fund (IDCW) | 19.4954 | -0.79 | 32.95 | 17.55 | 14.37 | 3,138.44 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | Mar 31, 2024 | 179.66 | 3.25 | -15.77 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 114.80 | 2.08 | 73.63 |
|
| Equity-St Bk of India | Mar 31, 2024 | 107.24 | 1.94 | 17.46 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 222.62 | 4.03 | -13.22 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 212.51 | 3.85 | -16.28 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 188.96 | 3.42 | -11.21 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 115.59 | 2.09 | 14.25 |
|
| Equity-Bharti Airtel | Mar 31, 2024 | 113.98 | 2.06 | 4.95 |
|
| Equity-J K Cements | Mar 31, 2024 | 112.16 | 2.03 | -6.58 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 112.67 | 2.04 | 1.37 |
|
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Equity Advantage Fund (G) |
| Contact Persone | : | Atul Penkar |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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