Mutual Fund

Fund Card

Aditya Birla SL Equity Advantage Fund(G)

very highequitylarge & mid cap

851.12 4.78(0.56%) NAV as on 23 Apr 2025

3.37 % 1 M

6.67 % 1 Y

10.34 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.

SCHEME DETAILS

Expenses Ratio :

1.93

As on 31 Mar, 2025

Age :

30 yrs 2 m

Since 24 02 ,1995

Exit Load :

AUM :

5,410.35 Crs

Lock-in :

1% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.02

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vishal Gajwani,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.97 %

Equity 98.03 %

TOP HOLDINGS

ICICI Bank Ltd.4.84 %

Infosys Ltd.3.53 %

Reliance Industries Ltd.2.82 %

HDFC Bank Ltd.2.74 %

JK Cement Ltd.2.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.61
Finance - NBFC	5.76
IT - Software	5.53
Refineries	5.02
Engineering - Construction	4.73

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	652.80	776.92	694.34	937.96	995.87
Net Assets(Rs Crores) (as on 31-Mar-2025)	5004.13	5861.85	4805.36	5525.56	5410.35
Scheme Returns(%)(Absolute)	85.74	17.40	-11.19	35.07	4.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	63/218	137/204	27/27	22/29	25/31

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Equity Advantage Fund(G)Very HighEquity851.124.78(0.56%)NAV As on 23 Apr, 2025	24-Feb-1995Inception Date	5,410.35AUM In Cr.	6.67%1Y	10.34%3Y	21.05%5Y	16.83%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity127.430.86(0.68%)NAV As on 23 Apr, 2025	09-Aug-2005Inception Date	7,966.79AUM In Cr.	12.77%1Y	23.31%3Y	29.57%5Y	13.78%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity92.570.57(0.62%)NAV As on 23 Apr, 2025	09-Aug-2007Inception Date	6,432.24AUM In Cr.	19.86%1Y	21.99%3Y	26.07%5Y	13.38%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity966.039.33(0.98%)NAV As on 23 Apr, 2025	09-Jul-1998Inception Date	19,352.94AUM In Cr.	14.09%1Y	21.45%3Y	30.54%5Y	18.59%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity171.681.03(0.60%)NAV As on 23 Apr, 2025	20-May-2009Inception Date	4,100.83AUM In Cr.	14.48%1Y	21.34%3Y	29.58%5Y	13.89%Since Inception

Bank - Private	11.61
Finance - NBFC	5.76
IT - Software	5.53
Refineries	5.02
Engineering - Construction	4.73
Auto Ancillary	4.54
Steel & Iron Products	3.82
Pharmaceuticals & Drugs	3.15
Textile	3.09
Defence	3.02