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Aditya Birla SL Equity Advantage Fund(G)

very highequitylarge & mid cap
893.23 -5.45(-0.61%) NAV as on 13 Jun 2025
3.76 % 1 M
3.12 % 1 Y
18.45 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.92

As on 30 Apr, 2025
age-icon Age :

30 yrs 3 m

Since 24 02 ,1995
exit_load Exit Load :

1%

aum AUM :

5,737.10 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.16

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vishal Gajwani,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 2.41 %
Equity 97.59 %

TOP HOLDINGS

ICICI Bank Ltd.4.90 %
Reliance Industries Ltd.2.97 %
JK Cement Ltd.2.82 %
HDFC Bank Ltd.2.75 %
Infosys Ltd.2.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.71
Finance - NBFC6.44
Refineries5.33
Auto Ancillary4.91
IT - Software4.68
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)652.80776.92694.34937.96995.87
Net Assets(Rs Crores) (as on 31-Mar-2025) 5004.13 5861.85 4805.36 5525.56 5410.35
Scheme Returns(%)(Absolute)85.7417.40-11.1935.074.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank63/218137/20427/2722/2925/31

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 HighEquity893.23-5.45(-0.61%)NAV As on 13 Jun, 202524-Feb-1995Inception Date5,737.10AUM In Cr.3.12%1Y18.45%3Y20.75%5Y16.93%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.12-0.04(-0.11%)NAV As on 13 Jun, 202517-Oct-2019Inception Date10,840.40AUM In Cr.15.06%1Y33.43%3Y30.26%5Y23.56%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity97.96-0.29(-0.30%)NAV As on 13 Jun, 202509-Aug-2007Inception Date7,273.57AUM In Cr.14.39%1Y28.81%3Y26.04%5Y13.63%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity131.41-0.86(-0.65%)NAV As on 13 Jun, 202509-Aug-2005Inception Date9,106.59AUM In Cr.7.69%1Y28.79%3Y28.72%5Y13.85%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity176.79-1.04(-0.58%)NAV As on 13 Jun, 202520-May-2009Inception Date4,543.64AUM In Cr.7.95%1Y25.92%3Y28.20%5Y13.97%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity992.07-4.42(-0.44%)NAV As on 13 Jun, 202509-Jul-1998Inception Date21,656.65AUM In Cr.8.98%1Y25.46%3Y29.35%5Y18.60%Since Inception
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