Jul 26, 2024
to 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 (IDCW) | 1.85 | 18.93 | 33.91 | 13.41 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 2.07 | 22.02 | 42.18 | 21.09 |
| Category Rank | 9/8 | 4/8 | 8/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Equity Opportunities (G) | 340.2100 | 1.92 | 41.73 | 22.29 | 23.68 | 24,055.26 | 1.60 | 100.00 | invest |
| Kotak Equity Opportunities (IDCW) | 59.3540 | 1.92 | 41.73 | 22.29 | 23.50 | 24,055.26 | 1.60 | 100.00 | invest |
| Navi Large & Midcap Fund (IDCW-H) | 35.9214 | 1.86 | 25.74 | 0.00 | 0.00 | 311.66 | 2.25 | 10.00 | invest |
| Navi Large & Midcap Fund (G) | 35.9121 | 1.86 | 25.74 | 17.77 | 19.00 | 311.66 | 2.25 | 10.00 | invest |
| SBI Large & Midcap Fund (IDCW) | 267.4901 | -0.10 | 34.57 | 20.32 | 22.70 | 25,628.52 | 1.62 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2024 | 234.72 | 4.07 | -2.55 |
|
| Equity-Reliance Industr | May 31, 2024 | 214.31 | 3.72 | -2.49 |
|
| Equity-HDFC Bank | May 31, 2024 | 199.88 | 3.47 | 0.75 |
|
| Equity-Infosys | May 31, 2024 | 168.73 | 2.93 | -0.96 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 130.26 | 2.26 | 18.82 |
|
| Equity-Bharti Airtel | May 31, 2024 | 127.35 | 2.21 | 3.82 |
|
| Equity-St Bk of India | May 31, 2024 | 118.36 | 2.05 | 0.50 |
|
| Equity-Fortis Health. | May 31, 2024 | 110.93 | 1.93 | 8.33 |
|
| Equity-Axis Bank | May 31, 2024 | 110.23 | 1.91 | 11.43 |
|
| Equity-Schaeffler India | May 31, 2024 | 109.59 | 1.90 | 14.95 |
|
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...
Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Equity Advantage Fund (IDCW) |
| Contact Persone | : | Atul Penkar |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 22 43568000 / 22 43568008 |
| Fax No. | : | 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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