Aditya Birla SL Equity Advantage Fund-Direct Growth

Equity . Large & Mid Cap Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 1.13 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 1.13 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 1.13 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -1.38% 18.38% 9.74% 15.69%
Category Average 5.90% 8.95% 11.40% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
9.18%
Reliance Industr
4.96%
HDFC Bank
4.71%
St Bk of India
4.03%
Infosys
3.76%
Others
73.36%
Banks
19.95%
Petroleum Products
9.09%
Consumer Durables
7.19%
Cement
3.96%
Debt
3.41%
Others
56.39%
Equity
97.19%
Reverse Repos
2.51%
Derivatives
0.75%
Cash & Current Asset
0%
Net Curr Ass/Net Receivables
-0.45%
Others
0%

Exit Load & Tax Implication

Exit Load 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Advance Ratio

-0.04 1.22 1.00 -0.04
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

The NAV of Aditya Birla SL Equity Advantage Fund-Direct Growth is ₹665.43 as of 12 August 2022.