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 Jan-27-2020 change fund

441.93

-1.18 (-0.27%)

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	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020
NAV in Rs (as on 27-Jan-2020)	340.02	445.64	489.13	487.65	533.09
Net Assets(Rs Crores) (as on 27-Jan-2020)	1028.15	3123.85	5744.90	5609.89	4951.98
Scheme Returns(%)(Absolute)	-6.07	31.07	9.55	-1.29	8.91
B'mark Returns(%)(Absolute)	NA	NA	0.34	3.97	4.07
Category Rank	100/316	86/312	176/353	167/261	55/231

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

financial year	Q1	Q2	Q3	Q4
2019-2020	1.76	-4.01	7.16	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	(%)
ICICI Bank Ltd.	9.74
HDFC Bank Ltd.	8.90
Reliance Industries Ltd.	7.77
Bajaj Finance Ltd.	6.06
State Bank Of India	4.27
Axis Bank Ltd.	3.46
Shree Cement Ltd.	3.27
The Ramco Cements Ltd.	2.96
Crompton Greaves Consumer Elec...	2.95
Info Edge (India) Ltd.	2.91

Top 10 sectors

sectors	(%)
Bank - Private	27.38
Refineries	7.77
Cement & Construction Materials	6.98
Finance - NBFC	6.76
Consumer Durables - Domestic Appliances	4.52
Retailing	4.50
Bank - Public	4.27
Consumer Food	3.79
Pharmaceuticals & Drugs	3.16
Insurance	2.99

Historical NAV Chart with Benchmark

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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	4,951.98	1.71	4.13	8.69	17.51	8.36	8.19	12.06	17.58	BUY SIP
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	9,516.48	-0.07	2.73	9.08	20.56	15.41	15.02	NA	20.44	BUY SIP
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	2,238.96	0.62	2.34	4.99	17.04	14.12	9.71	13.15	11.11	BUY SIP
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	1,015.82	1.02	2.86	5.21	18.08	13.93	10.39	11.46	10.88	BUY SIP
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	5,339.34	1.49	4.45	8.74	16.10	12.86	11.63	18.89	16.82	BUY SIP
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	501.14	0.15	1.88	5.89	14.91	12.56	7.59	12.07	10.13	BUY SIP
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	2,928.05	1.58	5.15	11.97	21.10	12.31	9.80	12.90	18.40	BUY SIP
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	603.30	0.36	2.23	8.49	18.43	12.15	NA	NA	10.82	BUY SIP
SBI Large & Midcap Fund-Reg(G)	Mid-Growth	28-Feb-1993	2,846.75	1.86	4.89	9.53	14.62	11.79	9.02	12.96	14.15	BUY SIP
Principal Emerging Bluechip Fund(G)	Large-Growth	12-Nov-2008	2,116.80	1.30	4.38	8.87	15.46	10.79	10.71	15.31	24.11	BUY SIP
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	1,567.81	1.09	2.39	7.64	19.84	10.68	8.27	11.65	12.26	BUY SIP
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	5,588.64	0.59	3.31	6.48	18.48	10.38	10.08	13.04	17.54	BUY SIP
Essel Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	104.43	0.84	3.09	7.29	15.54	9.72	NA	NA	12.60	BUY SIP
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,781.09	0.98	3.27	8.01	11.60	9.23	8.28	9.75	11.34	BUY SIP
L&T Large and Midcap Fund-Reg(G)	Large-Growth	22-May-2006	1,351.06	1.30	3.70	8.28	14.54	9.04	6.72	12.50	12.55	BUY SIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	179.32	1.21	3.02	6.84	18.75	8.81	5.47	8.70	12.88	BUY SIP
HDFC Growth Opp Fund-Reg(G)	Large-Growth	18-Feb-1994	1,373.67	-0.93	1.42	6.82	10.15	8.43	4.48	8.04	11.25	BUY SIP
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,602.79	0.21	3.65	7.49	9.09	7.66	5.42	11.77	15.23	BUY SIP
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	4.16	2.93	4.51	5.21	12.36	7.55	10.25	13.34	11.01	BUY SIP
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	3,242.09	-0.29	1.99	6.38	11.70	7.36	6.36	11.27	17.75	BUY SIP
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	864.32	-0.76	3.20	9.19	6.52	7.02	4.68	9.75	10.61	BUY SIP
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	2,826.37	-0.39	1.37	6.87	13.72	6.01	3.54	8.87	17.93	BUY SIP
Axis Growth Opp Fund-Reg(G)	Mid-Growth	22-Oct-2018	927.37	0.66	2.43	6.17	20.41	NA	NA	NA	17.09	BUY SIP
HSBC Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	28-Mar-2019	679.09	0.09	3.07	7.93	NA	NA	NA	NA	8.18	BUY SIP
Motilal Oswal Large & Midcap Fund-Reg(G)	Mid-Growth	17-Oct-2019	349.16	0.04	2.73	7.36	NA	NA	NA	NA	10.43	BUY SIP
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	246.80	1.46	3.27	NA	NA	NA	NA	NA	4.30	BUY SIP
Mahindra Top 250 Nivesh Yojana-Reg(G)	Small-Value	30-Dec-2019	173.40	0.43	NA	NA	NA	NA	NA	NA	1.12	BUY SIP

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