Dec 12, 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) | 5.4 | 6.67 | 23.5 | 10.13 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 5.02 | 8.94 | 31.88 | 18.69 |
| Category Rank | 3/7 | 3/7 | 4/7 | 8/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bandhan Core Equity Fund (IDCW) | 31.4380 | -0.14 | 38.02 | 24.41 | 24.16 | 7,292.94 | 1.79 | 1,000.00 | invest |
| Bandhan Core Equity Fund (G) | 133.9440 | -0.14 | 38.02 | 24.41 | 24.45 | 7,292.94 | 1.79 | 1,000.00 | invest |
| Motilal Oswal Large and Midcap Fund (IDCW) | 28.6144 | -0.22 | 51.57 | 28.09 | 27.65 | 7,710.01 | 1.77 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (G) | 35.0340 | -0.22 | 51.56 | 27.55 | 27.33 | 7,710.01 | 1.77 | 500.00 | invest |
| Quant Large and Mid Cap Fund (IDCW) | 72.5377 | -0.84 | 26.33 | 19.69 | 26.18 | 3,692.71 | 1.88 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Nov 30, 2024 | 252.71 | 4.31 | 0.61 |
|
| Equity-Infosys | Nov 30, 2024 | 244.17 | 4.16 | 5.72 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 207.46 | 3.53 | 3.48 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 154.84 | 2.64 | -2.99 |
|
| Equity-Fortis Health. | Nov 30, 2024 | 147.32 | 2.51 | 5.52 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 132.23 | 2.25 | 2.83 |
|
| Equity-J K Cements | Nov 30, 2024 | 123.24 | 2.10 | 3.62 |
|
| Equity-St Bk of India | Nov 30, 2024 | 119.59 | 2.04 | 2.29 |
|
| Equity-H P C L | Nov 30, 2024 | 109.18 | 1.86 | 0.58 |
|
| Equity-Axis Bank | Nov 30, 2024 | 107.78 | 1.84 | -2.01 |
|
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...
Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...
Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Equity Advantage Fund (IDCW) |
| 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 |
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