Mutual Funds

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

832.51 +10.64
NAV(₹) as on 17/4/2025

1.29%
1D

5.54%
1Y

8.55%
3Y

20.38%
5Y

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

Scheme Details
Expense Ratio: 1.93	Launch Date: 24 Feb 1995
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 5,410.35 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.02	Min. Investment: SIP : ₹ NA 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 31/3/2025		1.97 %		98.03 %

TOP HOLDINGS

ICICI Bank Ltd. - Equity

4.84 %

Infosys Ltd. - Equity

3.53 %

Reliance Industries - Equity

2.82 %

HDFC Bank Ltd. - Equity

2.74 %

JK Cement Ltd. - Equity

2.68 %

Larsen & Toubro Ltd. - Equity

2.29 %

Hindustan Petroleum - Equity

2.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

11.61 %

Finance - NBFC

5.76 %

IT - Software

5.53 %

Refineries

5.02 %

Engineering - Construction

4.73 %

Auto Ancillary

4.54 %

Steel & Iron Products

3.82 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	652.80	776.92	694.34	937.96	995.87
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)	85.74	17.40	-11.19	35.07	4.71
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 \| 11.36 +0.12	27/2/2024	₹ 1,763.85	10.53%	-	-	11.85%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.94 +0.18	22/12/2023	₹ 1,520.01	10.24%	-	-	14.36%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.61 +0.17	12/2/2024	₹ 614.74	10.68%	-	-	13.51%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.95 +0.08	11/9/2024	₹ 780.75	-	-	-	-10.48%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.57 +0.14	30/10/2024	₹ 271.11	-	-	-	-4.30%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 33.11 +0.38	7/12/2015	₹ 294.92	9.47%	10.40%	22.58%	13.64%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 137.26 +1.50	12/7/2010	₹ 36,506.79	4.57%	12.35%	24.04%	19.38%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 174.20 +2.02	2/3/2005	₹ 3,273.15	9.79%	12.57%	24.28%	15.25%
Mahindra Manulife Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 24.97 +0.26	30/12/2019	₹ 2,415.4	0.44%	12.59%	25.11%	18.84%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 23.40 +0.25	6/12/2019	₹ 807.41	5.69%	12.82%	23.20%	17.16%