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BACK
Fund Profile
Aditya Birla SL Equity Advantage Fund-Direct (G)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Equity Advantage Fund-Direct (G)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Large & Mid Cap Fund
Launch Date
01-Jan-13
Fund Manager
Vishal Gajwani
Net Assets (
)
5,491.47
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.62
5.14
16.40
0.14
8.08
16.34
22.66
15.52
Holdings
Company Name
Hold %
ICICI Bank
5.05
Reliance Industr
3.07
HDFC Bank
2.84
J K Cements
2.74
Infosys
2.44
Axis Bank
2.37
H P C L
2.28
APL Apollo Tubes
2.26
Larsen & Toubro
2.16
AU Small Finance
2.14
Bharti Airtel
2.09
Max Financial
2.08
St Bk of India
2.05
Jindal Steel
1.91
United Breweries
1.90
Bajaj Finance
1.75
Interglobe Aviat
1.72
Hind.Aeronautics
1.61
Hindalco Inds.
1.58
Fortis Health.
1.57
Voltas
1.54
Bharat Electron
1.54
LIC Housing Fin.
1.53
Jubilant Food.
1.52
NTPC
1.51
Ajanta Pharma
1.49
Schaeffler India
1.47
Welspun Corp
1.44
Trent
1.44
REC Ltd
1.43
Cholaman.Inv.&Fn
1.38
Samvardh. Mothe.
1.37
Info Edg.(India)
1.37
TVS Motor Co.
1.36
Titan Company
1.36
Uno Minda
1.35
Navin Fluo.Intl.
1.34
Gokaldas Exports
1.34
Shriram Finance
1.34
Chalet Hotels
1.27
Container Corpn.
1.22
SBI Cards
1.19
Coforge
1.17
Mankind Pharma
1.17
Tube Investments
1.10
Bajaj Finserv
1.07
Samhi Hotels
0.98
Phoenix Mills
0.97
Varun Beverages
0.94
A B B
0.94
K P R Mill Ltd
0.92
Vedanta
0.90
Welspun Living
0.88
Sunteck Realty
0.85
Sona BLW Precis.
0.78
IndusInd Bank
0.74
JSW Infrast
0.74
Eternal Ltd
0.70
Swiggy
0.67
NTPC Green
0.65
Power Mech Proj.
0.60
Bajaj Auto
0.58
FSN E-Commerce
0.56
Tech Mahindra
0.53
Muthoot Finance
0.49
Emcure Pharma
0.49
K E C Intl.
0.47
Siemens
0.45
M & M
0.42
Siemens Ener.Ind
0.32
IRB Infra.Devl.
0.28
LTIMindtree
0.18
C C I
1.09
Net CA & Others
0.03
Cash & Bank Balance
0.00
Margin (Future and Options)
0.93