Aditya Birla SL Equity Advantage Reg-IDCW Reinvestment

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW

1 Morning Star

1 Value Research

NAV( 6 Sep 2024)

₹ 143.89

5.69%

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Aditya Birla SL Equity Advantage Reg-IDCW Reinvestment

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Performance

11.44%3y Returns

0.38% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.87%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,281 Cr
Plan

REGULAR
Launch date

17 Feb 1995
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF209K01CE5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
AU Small Finance Bank Ltd	1.16%
Gujarat Gas Ltd	1.11%
Power Mech Projects Ltd	0.75%
Interglobe Aviation Ltd	1.28%
Tube Investments Of India Ltd	1.38%
Sona BLW Precision Forgings Ltd	1.51%
Clean Science And Technology Ltd	0.74%
Devyani International Ltd	0.47%
FSN E-Commerce Ventures Ltd	1.25%
Go Fashion (India) Ltd	1.1%
Star Health & Allied Insurance Co. Ltd	0.77%
SAMHI Hotels Ltd	0.87%
JSW Infrastructure Ltd	1.0%
Cello World Ltd	1.03%
Emcure Pharmaceuticals Ltd	0.67%
Reverse Repo	1.8%
Net Receivables	0.03%
ABB India Ltd	1.03%
Ajanta Pharma Ltd	1.4%
Ashok Leyland Ltd	1.13%
Axis Bank Ltd	1.76%
Bajaj Finance Ltd	0.83%
Bank Of Baroda	0.44%
Bank of India	0.23%
Bharat Electronics Ltd	1.35%
Bharat Forge Ltd	1.64%
Bharti Airtel Ltd	1.7%
Chalet Hotels Ltd	1.18%
Cholamandalam Investment & Finance Company Ltd	1.15%
Container Corporation Of India Ltd	1.66%
Schaeffler India Ltd	1.57%
Fortis Healthcare Ltd	1.87%
GAIL (India) Ltd	1.11%
Gokaldas Exports Ltd	1.21%
HDFC Bank Ltd	3.36%
Hindalco Industries Ltd	1.25%
Hindustan Aeronautics Ltd	1.21%
Hindustan Petroleum Corporation Ltd	1.78%
ICICI Bank Ltd	4.05%
Indusind Bank Ltd	1.11%
Info Edge (India) Ltd	1.19%
Infosys Ltd	3.91%
IRB Infrastructure Developers Ltd	1.15%
Jindal Steel & Power Ltd	1.46%
JK Cement Ltd	1.93%
K.P.R. Mill Ltd	1.04%
Kalpataru Projects International Ltd	1.13%
LIC Housing Finance Ltd	1.16%
Larsen & Toubro Ltd	2.16%
Max Financial Services Ltd	1.55%
UNO Minda Ltd	1.65%
Samvardhana Motherson International Ltd	1.51%
Coforge Ltd	1.24%
NTPC Ltd	1.13%
Navin Fluorine International Ltd	0.99%
Oil & Natural Gas Corporation Ltd	1.33%
Petronet LNG Ltd	1.14%
The Phoenix Mills Ltd	1.19%
Reliance Industries Ltd	2.87%
REC Ltd	1.47%
Shriram Finance Ltd	1.12%
State Bank of India	1.98%
Sun Pharmaceutical Industries Ltd	1.21%
Sundram Fasteners Ltd	1.06%
Sunteck Realty Ltd	1.11%
TVS Motor Company Ltd	1.28%
Tata Motors Ltd	1.36%
Timken India Ltd	1.11%
Titan Company Ltd	0.94%
Trent Ltd	1.83%
United Breweries Ltd	1.03%
Voltas Ltd	1.81%
Welspun Corp Ltd	0.77%
Jubilant FoodWorks Ltd	1.26%

Sectors

Company	Allocation %
Others	1.83%
Construction	6.36%
Automobile	11.46%
Consumer Staples	1.03%
Materials	1.93%
Financial	21.37%
Capital Goods	8.46%
Consumer Discretionary	3.78%
Chemicals	1.73%
Textiles	2.25%
Services	13.09%
Energy	10.47%
Technology	5.15%
Insurance	0.77%
Metals & Mining	3.48%
Healthcare	5.15%
Communication	1.70%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

100
AUM

₹ 3,81,554 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Satyabrata Mohanty

Funds Offered

5
AUM

₹ 16,357 Cr
Highest Return

11.82%

About

Satyabrata Mohanty Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now