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Benchmark Investments

Aditya Birla SL Equity Advantage Fund(G)

very highequitylarge & mid cap
841.09 -0.56(-0.07%) NAV as on 02 May 2025
2.36 % 1 M
2.52 % 1 Y
10.92 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.93

As on 31 Mar, 2025
Age :

30 yrs 2 m

Since 24 02 ,1995
Exit Load :

1%

AUM :

5,410.35 Crs

Portfolio Price To Book Value :

7.02

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

large & mid cap

Fund Manager :

Vishal Gajwani,Dhaval Joshi

Launch Date :

24-Feb-95

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 1.97 %
Equity 98.03 %

TOP HOLDINGS

ICICI Bank Ltd.4.84 %
Infosys Ltd.3.53 %
Reliance Industries Ltd.2.82 %
HDFC Bank Ltd.2.74 %
JK Cement Ltd.2.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.61
Finance - NBFC5.76
IT - Software5.53
Refineries5.02
Engineering - Construction4.73
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)652.80776.92694.34937.96995.87
Net Assets(Rs Crores) (as on 31-Mar-2025) 5004.13 5861.85 4805.36 5525.56 5410.35
Scheme Returns(%)(Absolute)85.7417.40-11.1935.074.71
B'mark Returns(%)(Absolute)NANANANANA
Category Rank63/218137/20427/2722/2925/31

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202513.927.74-7.40-6.57
2023-202413.596.349.961.70
2022-2023-16.1111.110.33-4.44
2021-202210.2313.742.03-6.96
2020-202120.3613.0122.828.10

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Equity Advantage Fund(G)Very HighEquity841.09-0.56(-0.07%)NAV As on 02 May, 202524-Feb-1995Inception Date5,410.35AUM In Cr.2.52%1Y10.92%3Y19.73%5Y16.76%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity124.65-0.50(-0.40%)NAV As on 02 May, 202509-Aug-2005Inception Date7,966.79AUM In Cr.7.10%1Y22.73%3Y28.12%5Y13.63%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity90.24-0.19(-0.21%)NAV As on 02 May, 202509-Aug-2007Inception Date6,432.24AUM In Cr.13.72%1Y21.97%3Y24.33%5Y13.20%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity956.02-0.12(-0.01%)NAV As on 02 May, 202509-Jul-1998Inception Date19,352.94AUM In Cr.10.62%1Y21.48%3Y29.20%5Y18.52%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity168.84-0.97(-0.57%)NAV As on 02 May, 202520-May-2009Inception Date4,100.83AUM In Cr.9.40%1Y21.04%3Y28.15%5Y13.75%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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