Mutual Funds

Aditya Birla SL Equity Advantage Fund(IDCW)
Equity | Very High | Equity - Large & Mid Cap Fund

140.2 +1.56
NAV(₹) as on 6/6/2025

1.13%
1D

8.43%
1Y

16.94%
3Y

20.83%
5Y

Aditya Birla SL Equity Advantage Fund(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.92	Launch Date: 24 Feb 1995
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 5,491.47 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.84	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Vishal Gajwani ,Dhaval Joshi

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/4/2025		2.05 %		97.95 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

5.05 %

Reliance Industries - Equity

3.07 %

HDFC Bank Ltd. - Equity

2.84 %

JK Cement Ltd. - Equity

2.74 %

Infosys Ltd. - Equity

2.44 %

Axis Bank Ltd. - Equity

2.37 %

Hindustan Petroleum - Equity

2.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.14 %

Finance - NBFC

6.16 %

Refineries

5.34 %

Auto Ancillary

4.61 %

IT - Software

4.32 %

Steel & Iron Products

3.70 %

Engineering - Construction

3.52 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	656.09	780.79	697.78	942.68	1000.83
Net Assets (Rs Crores)	5,00,413.3	5,86,185.49	4,80,536.49	5,52,556.08	5,41,035.45
Scheme Returns(%)(Absolute)	85.73	17.40	-11.19	35.08	4.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	63/218	137/204	27/27	22/29	25/31

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.20 +0.11	27/2/2024	₹ 1,870.45	10.29%	-	-	16.89%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.95 +0.11	22/12/2023	₹ 1,594.27	13.91%	-	-	19.38%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.42 +0.09	12/2/2024	₹ 649.43	13.63%	-	-	17.92%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.85 +0.09	11/9/2024	₹ 804.18	-	-	-	-1.53%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.46 +0.14	30/10/2024	₹ 293.24	-	-	-	4.60%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.48 +0.27	7/12/2015	₹ 303.15	9.11%	15.94%	22.00%	14.25%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.41 +0.21	6/12/2019	₹ 823.92	8.54%	18.25%	23.07%	18.46%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 148.64 +1.75	12/7/2010	₹ 37,798.82	8.43%	18.31%	24.41%	19.83%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 190.44 +2.06	2/3/2005	₹ 3,375.0	13.67%	18.63%	24.78%	15.64%
Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 84.05 +0.88	28/2/2007	₹ 6,549.51	7.56%	18.83%	22.97%	12.35%