May 16, 2025
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) | 7.16 | 3.2 | 7.98 | 16.56 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 6.57 | 2.66 | 10.63 | 22.09 |
| Category Rank | 2/7 | 2/7 | 1/7 | 7/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund (IDCW) | 24.8561 | 1.87 | 20.46 | 32.29 | 32.09 | 8,712.99 | 1.76 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (G) | 32.5591 | 1.87 | 20.46 | 31.74 | 31.76 | 8,712.99 | 1.76 | 500.00 | invest |
| ITI Large & Mid Cap Fund - Regular (IDCW) | 9.5595 | 0.83 | 0.00 | 0.00 | 0.00 | 780.75 | 2.18 | 5,000.00 | invest |
| ITI Large & Mid Cap Fund - Regular (G) | 9.5595 | 0.83 | 0.00 | 0.00 | 0.00 | 780.75 | 2.18 | 5,000.00 | invest |
| Baroda BNP Paribas Large & Mid Cap Fund (IDCW) | 18.9852 | 0.06 | 7.94 | 21.85 | 0.00 | 1,452.80 | 2.11 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2025 | 277.38 | 5.05 | 5.83 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 168.35 | 3.07 | 10.19 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 155.96 | 2.84 | 5.29 |
|
| Equity-J K Cements | Apr 30, 2025 | 150.32 | 2.74 | 3.65 |
|
| Equity-Infosys | Apr 30, 2025 | 134.20 | 2.44 | -29.65 |
|
| Equity-Axis Bank | Apr 30, 2025 | 130.37 | 2.37 | 12.83 |
|
| Equity-H P C L | Apr 30, 2025 | 125.10 | 2.28 | 5.09 |
|
| Equity-APL Apollo Tubes | Apr 30, 2025 | 123.90 | 2.26 | 6.20 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 118.61 | 2.16 | -4.33 |
|
| Equity-AU Small Finance | Apr 30, 2025 | 117.27 | 2.14 | 65.17 |
|
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...
Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...
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 | : | Vishal Gajwani |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
