Mutual Fund

Fund Card

Aditya Birla SL Equity Advantage Fund(G)

very highequitylarge & mid cap

880.13 -15.36(-1.72%) NAV as on 20 Dec 2024

2.96 % 1 M

18.76 % 1 Y

10.72 % 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 :

1.90

As on 30 Nov, 2024

Age :

29 yrs 9 m

Since 24 02 ,1995

Exit Load :

AUM :

5,869.52 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.1

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vishal Gajwani,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 1.47 %

Equity 98.53 %

TOP HOLDINGS

ICICI Bank Ltd.4.31 %

Infosys Ltd.4.16 %

HDFC Bank Ltd.3.53 %

Reliance Industries Ltd.2.64 %

Fortis Healthcare Ltd.2.51 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.82
Engineering - Construction	5.64
IT - Software	5.46
Auto Ancillary	4.72
Refineries	4.50

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	361.48	652.80	776.92	694.34	937.96
Net Assets(Rs Crores) (as on 31-Mar-2024)	3418.60	5004.13	5861.85	4805.36	5525.56
Scheme Returns(%)(Absolute)	-26.15	85.74	17.40	-11.19	35.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	150/234	63/218	137/204	27/27	22/29

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 HighEquity880.13-15.36(-1.72%)NAV As on 20 Dec, 2024	24-Feb-1995Inception Date	5,869.52AUM In Cr.	18.76%1Y	10.72%3Y	15.67%5Y	17.16%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.65-0.58(-1.66%)NAV As on 20 Dec, 2024	17-Oct-2019Inception Date	7,710.01AUM In Cr.	49.54%1Y	29.33%3Y	26.84%5Y	27.11%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity129.35-2.49(-1.89%)NAV As on 20 Dec, 2024	09-Aug-2005Inception Date	7,292.94AUM In Cr.	33.06%1Y	25.21%3Y	23.22%5Y	14.12%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity96.44-1.99(-2.02%)NAV As on 20 Dec, 2024	09-Aug-2007Inception Date	6,340.05AUM In Cr.	42.20%1Y	24.08%3Y	21.56%5Y	13.93%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Very HighEquity28.35-0.71(-2.45%)NAV As on 20 Dec, 2024	28-Mar-2019Inception Date	3,978.89AUM In Cr.	42.41%1Y	23.53%3Y	21.91%5Y	19.57%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity174.55-3.04(-1.71%)NAV As on 20 Dec, 2024	20-May-2009Inception Date	4,048.26AUM In Cr.	31.59%1Y	22.84%3Y	23.35%5Y	14.34%Since Inception