Jun 28, 2024
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| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Equity Advantage Fund (G) | 6.11 | 16.38 | 36.67 | 13.95 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 6.49 | 21.02 | 45.43 | 21.64 |
| Category Rank | 4/8 | 3/8 | 8/8 | 7/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund (IDCW) | 24.3058 | 0.83 | 54.81 | 26.86 | 0.00 | 4,293.00 | 1.86 | 500.00 | invest |
| Motilal Oswal Large and Midcap Fund (G) | 29.7588 | 0.83 | 54.81 | 26.33 | 0.00 | 4,293.00 | 1.86 | 500.00 | invest |
| Canara Robeco Emerging Equities (G) | 244.5200 | 0.64 | 41.37 | 19.05 | 20.93 | 21,796.83 | 0.00 | 5,000.00 | invest |
| Canara Robeco Emerging Equities (IDCW) | 87.8100 | 0.63 | 41.34 | 19.05 | 19.34 | 21,796.83 | 0.00 | 5,000.00 | invest |
| ICICI Pru Large & Mid Cap Fund - (IDCW) | 32.1400 | -0.19 | 46.54 | 26.19 | 22.62 | 13,420.35 | 1.74 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2024 | 234.72 | 4.07 | -2.55 |
|
| Equity-Reliance Industr | May 31, 2024 | 214.31 | 3.72 | -2.49 |
|
| Equity-HDFC Bank | May 31, 2024 | 199.88 | 3.47 | 0.75 |
|
| Equity-Infosys | May 31, 2024 | 168.73 | 2.93 | -0.96 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 130.26 | 2.26 | 18.82 |
|
| Equity-Bharti Airtel | May 31, 2024 | 127.35 | 2.21 | 3.82 |
|
| Equity-St Bk of India | May 31, 2024 | 118.36 | 2.05 | 0.50 |
|
| Equity-Fortis Health. | May 31, 2024 | 110.93 | 1.93 | 8.33 |
|
| Equity-Axis Bank | May 31, 2024 | 110.23 | 1.91 | 11.43 |
|
| Equity-Schaeffler India | May 31, 2024 | 109.59 | 1.90 | 14.95 |
|
Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Equity Advantage Fund (G) |
| 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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