Sep 22, 2023
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) | 1.6 | 21.88 | 12 | 20.15 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 2.07 | 21.68 | 15.4 | 25.58 |
| Category Rank | 7/4 | 5/4 | 8/4 | 8/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Bank of India Large & Mid Cap Equity Fund (IDCW-B) | 64.5500 | 0.23 | 12.91 | 23.43 | 13.26 | 229.88 | 2.47 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund (G) | 64.5600 | 0.23 | 12.91 | 23.43 | 13.25 | 229.88 | 2.47 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B) | 70.0700 | 0.23 | 13.53 | 24.02 | 13.93 | 229.88 | 1.79 | 5,000.00 | invest |
| Bank of India Large & Mid Cap Equity Fund - Eco (G) | 70.0700 | 0.21 | 13.53 | 24.02 | 13.93 | 229.88 | 1.79 | 5,000.00 | invest |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 26.0000 | -96.14 | 19.24 | 31.49 | 15.85 | 9,364.53 | 1.81 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Aug 31, 2023 | 311.79 | 5.95 | -3.96 |
|
| Equity-HDFC Bank | Aug 31, 2023 | 210.65 | 4.02 | -4.83 |
|
| Equity-Reliance Industr | Aug 31, 2023 | 192.35 | 3.67 | -5.58 |
|
| Equity-St Bk of India | Aug 31, 2023 | 174.04 | 3.32 | -9.49 |
|
| Equity-Infosys | Aug 31, 2023 | 162.17 | 3.09 | 5.88 |
|
| Equity-Coforge | Aug 31, 2023 | 117.20 | 2.23 | 16.22 |
|
| Equity-Bharat Forge | Aug 31, 2023 | 111.84 | 2.13 | 14.91 |
|
| Equity-Polycab India | Aug 31, 2023 | 106.56 | 2.03 | -7.44 |
|
| Equity-Bajaj Finance | Aug 31, 2023 | 104.96 | 2.00 | -1.88 |
|
| Equity-Go Fashion (I) | Aug 31, 2023 | 94.01 | 1.79 | 13.57 |
|
Aditya Birla Sun Life Mutual Fund has announced 21 September 2023 as the re...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 25 August 2023 as the recor...
Aditya Birla Sun Life Mutual Fund has announced 24 August 2023 as the recor...
Aditya Birla Sun Life Mutual Fund has announced 21 July 2023 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 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 | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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