Buy Aditya Birla SL Equity Advantage Fund(G) - Large & Mid Cap Fund - Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

Aditya Birla SL Equity Advantage Fund(G)

As on Nov-15-2019 change fund

418.02

1.48 (0.36%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History

financial year	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019
NAV in Rs (as on 31-Mar-2019)	355.79	340.02	445.64	489.13	487.65
Net Assets(Rs Crores) (as on 31-Mar-2019)	446.62	1028.15	3123.85	5744.90	5609.89
Scheme Returns(%)(Absolute)	56.75	-6.07	31.07	9.55	-1.29
B'mark Returns(%)(Absolute)	NA	NA	NA	0.34	3.97
Category Rank	61/305	100/316	86/312	176/353	167/261

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2019-2020	1.76	-4.01	NA	NA
2018-2019	0.24	-3.46	-0.98	4.04
2017-2018	5.76	7.60	7.12	-9.96
2016-2017	11.13	12.78	-10.13	16.37
2015-2016	-0.06	-0.82	0.12	-3.69

Top 10 holdings

company	(%)
HDFC Bank Ltd.	9.29
ICICI Bank Ltd.	9.25
Reliance Industries Ltd.	6.12
Bajaj Finance Ltd.	4.95
Voltas Ltd.	4.05
Bandhan Bank Ltd.	3.32
Crompton Greaves Consumer Elec...	3.29
State Bank Of India	3.19
Shree Cement Ltd.	3.10
The Ramco Cements Ltd.	2.98

Top 10 sectors

sectors	(%)
Bank - Private	29.13
Cement & Construction Materials	6.87
Refineries	6.12
Finance - NBFC	5.63
Consumer Durables - Domestic Appliances	4.71
Retailing	4.57
Air Conditioners	4.05
Consumer Food	3.23
Bank - Public	3.19
Insurance	3.13

Historical NAV Chart with Benchmark

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1W(%)	1M(%)	3M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Aditya Birla SL Equity Advantage Fund(G)	Large-Growth	24-Feb-1995	5,111.25	0.33	6.50	10.09	9.53	7.61	9.56	10.96	17.45	BUY SIP
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	8,868.42	0.17	7.06	9.82	14.70	16.24	16.22	NA	20.26	BUY SIP
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	1,991.22	1.06	4.85	10.42	13.40	15.76	10.75	12.95	11.03	BUY SIP
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	871.43	-0.16	5.38	12.11	13.52	14.05	11.54	10.94	10.75	BUY SIP
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	5,234.92	1.06	4.98	10.21	9.08	13.81	12.47	19.00	16.55	BUY SIP
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	569.47	1.01	5.62	10.77	15.06	13.64	NA	NA	10.37	BUY SIP
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	480.88	0.66	3.93	9.29	11.61	13.23	8.64	11.27	9.94	BUY SIP
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	2,731.82	0.64	6.69	9.45	14.11	12.36	10.11	11.85	18.09	BUY SIP
Principal Emerging Bluechip Fund(G)	Large-Growth	12-Nov-2008	2,260.48	0.85	5.05	11.39	6.79	11.87	11.32	15.17	23.93	BUY SIP
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	1,507.21	0.48	5.06	8.11	14.82	11.70	9.39	11.28	12.18	BUY SIP
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	5,631.03	-0.04	4.15	10.42	11.83	11.25	10.54	12.32	17.44	BUY SIP
SBI Large & Midcap Fund-Reg(G)	Mid-Growth	28-Feb-1993	2,753.29	0.01	5.30	9.04	9.17	10.31	9.64	12.29	14.00	BUY SIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	173.63	0.48	4.26	11.17	9.16	9.65	5.74	8.03	12.66	BUY SIP
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,886.44	0.38	4.31	7.98	4.11	9.62	8.44	8.94	11.08	BUY SIP
Essel Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	105.94	-0.94	2.90	6.91	12.06	9.42	NA	NA	11.70	BUY SIP
HDFC Growth Opp Fund-Reg(G)	Large-Growth	18-Feb-1994	1,352.35	-0.09	5.16	8.19	6.55	8.96	4.97	7.58	11.19	BUY SIP
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	4.44	1.56	7.23	11.17	6.24	8.86	12.36	12.85	10.92	BUY SIP
L&T Large and Midcap Fund-Reg(G)	Large-Growth	22-May-2006	1,381.31	-0.61	4.59	8.04	4.57	8.33	7.19	11.89	12.21	BUY SIP
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	3,714.19	-0.34	3.94	7.20	5.07	8.23	6.41	10.72	17.71	BUY SIP
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,619.11	-0.42	2.74	6.22	3.28	7.41	6.38	11.13	15.00	BUY SIP
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	865.91	-0.57	3.48	4.02	0.02	6.99	4.94	8.68	10.16	BUY SIP
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	2,845.80	0.22	4.97	10.97	3.69	6.44	4.32	8.39	17.91	BUY SIP
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	891.80	0.94	4.05	9.23	17.01	NA	NA	NA	17.08	BUY SIP
HSBC Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	28-Mar-2019	663.61	0.37	4.22	9.18	NA	NA	NA	NA	2.30	BUY SIP
Motilal Oswal Large & Midcap Fund-Reg(G)	Mid-Growth	17-Oct-2019	307.81	0.75	NA	NA	NA	NA	NA	NA	5.07	BUY SIP

Vedant Asset

Fund Card